Niu Technologies (NASDAQ:NIU) Announces Quarterly Earnings Results

Niu Technologies (NASDAQ:NIU) released its quarterly earnings data on Monday. The company reported ($0.16) EPS for the quarter, missing the consensus estimate of ($0.13) by ($0.03), FiscalAI reports. The company had revenue of $96.66 million for the quarter, compared to the consensus estimate of $89.24 million. Niu Technologies had a negative net margin of 0.48% and a negative return on equity of 2.32%.

Here are the key takeaways from Niu Technologies’ conference call:

• Full-year scale and margin improvement: delivered 1.19 million units with RMB 4.31 billion revenue and a gross margin expansion to 19.6% (up 4.4 ppt YoY).
• Breakthrough in electric motorcycles: the FX Windstorm family now represents >23% of annual sales (42% of Q4 sales for Windstorm) and international e-motorcycle sales rose ~227% to 9,600 units.
• Near-term headwinds from strategic transitions: Q4 volumes fell ~24% and overseas deliveries plunged as channels were restructured, with aged kick-scooter inventory exceeding RMB 300 million, contributing to a Q4 net loss of RMB 88 million.
• Management is pivoting to direct-to-retailer channels and guides 2026 volume of 1.67–1.91 million units (Q1 revenue +30–50% YoY), but execution risks remain around inventory normalization and channel transition.

Niu Technologies Stock Performance

Shares of Niu Technologies stock opened at $3.18 on Tuesday. The stock has a market cap of $247.79 million, a price-to-earnings ratio of -63.60 and a beta of -0.24. The stock has a 50 day moving average price of $3.42 and a 200-day moving average price of $3.77. Niu Technologies has a one year low of $2.73 and a one year high of $5.67.

Analyst Ratings Changes

A number of equities analysts recently commented on NIU shares. Weiss Ratings reissued a “sell (d-)” rating on shares of Niu Technologies in a research note on Thursday, January 22nd. Wall Street Zen downgraded Niu Technologies from a “buy” rating to a “hold” rating in a research note on Saturday, January 17th. One investment analyst has rated the stock with a Sell rating, According to MarketBeat, the company presently has an average rating of “Sell”.

Institutional Investors Weigh In On Niu Technologies

Hedge funds and other institutional investors have recently made changes to their positions in the company. Virtu Financial LLC bought a new stake in shares of Niu Technologies in the 4th quarter worth about $80,000. Invesco Ltd. grew its holdings in Niu Technologies by 101.4% during the 4th quarter. Invesco Ltd. now owns 3,649,665 shares of the company’s stock valued at $11,058,000 after purchasing an additional 1,837,089 shares during the last quarter. XTX Topco Ltd bought a new position in Niu Technologies during the 4th quarter valued at about $97,000. Quadrature Capital Ltd purchased a new stake in Niu Technologies in the 4th quarter worth about $47,000. Finally, Millennium Management LLC raised its position in Niu Technologies by 180.2% in the 4th quarter. Millennium Management LLC now owns 243,788 shares of the company’s stock worth $739,000 after purchasing an additional 156,769 shares during the period. Hedge funds and other institutional investors own 75.06% of the company’s stock.

Niu Technologies Company Profile

Niu Technologies Co, Ltd., established in 2014 and headquartered in Beijing, is a leading designer and manufacturer of smart electric scooters and micro-mobility solutions. The company integrates Internet of Things (IoT) connectivity into its vehicles, enabling real-time monitoring of battery status, vehicle diagnostics, and location tracking through its proprietary mobile application. By leveraging lightweight materials and modular battery systems, Niu aims to deliver efficient urban transportation alternatives that reduce reliance on conventional gasoline-powered motorcycles and cars.

Niu’s product portfolio encompasses a range of electric scooters, motorcycles, and e-bikes marketed under its NQi, MQi, and UQi series.