NIU
NiuDNasdaq / Automobiles & Components
Last Price
At close
2026-07-18
Current thesis
China unit growth and revenue momentum are real, accessories/services are growing, and the company is still posting gross-margin progress. If the Q2 revenue guide converts into continued China sell-through while marketing and FX costs normalize, NIU has room to show better operating leverage.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
International demand remains weak: Q1 2026 international unit sales fell 32.4% y/y, and the Q4 2025 financial release showed adjusted international unit sales down 68.4% y/y after product-return adjustments.
Momentum
13
Value
50
Sentiment
68
Setup hits (3d)
— · Net —
AI TargetsBase $3.60 · Bull $5.00 · Bear $1.40
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-30 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net —
Target $3.01
Why
Momentum13 · Δ7d -
Value50 · Δ7d -0.6
Sentiment68 · Δ7d -
So what
Weak posture. Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
13
26% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Value
50
39% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-1.6
Sentiment
68
34% active weight
Current posture
7d trendSoftening
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 13.3 / Value 49.5 / Sentiment 68.4
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$204.95M
Beta
-0.24
Shares Out
70.62M
P/E (TTM) · Derived
-42.3
P/S (TTM)
0.41
P/FCF (TTM)
-
Rev YoY
+40.2%
EPS YoY
+150.4%
Gross Margin
+19.5%
Op Margin
-1.7%
Net Debt
-$98.03M
Current Ratio
1.10
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology