NIU

NiuC

Nasdaq / Automobiles & Components

At close

2026-06-02

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

Mixed

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +2.1.

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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $3.60 · Bull $5.00 · Bear $1.40

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-05-29 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-30 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $4.65

Why

Momentum13 · Δ7d +3.4

Value60 · Δ7d +0.2

Sentiment93 · Δ7d +2.1

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+3.4

Δ21d

-45.8

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

+18.1

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+2.1

Δ21d

+12.6

Why this grade

Composite grade C. Momentum 13.3 / Value 59.9 / Sentiment 93.3

Fundamentals (TTM)

As of 2026-05-29

Market Cap

$99.78M

Beta

-0.24

Shares Out

155.12M

P/E (TTM) · Derived

-14.8

P/S (TTM)

0.41

P/FCF (TTM)

Rev YoY

+65.4%

EPS YoY

+291.3%

Gross Margin

+18.9%

Op Margin

-1.7%

Net Debt

-$56.98M

Current Ratio

1.21

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology