SecBot SecBot
PRESS-RELEASE ·Filed Jul 3, 2026

NIU

NIU Technologies
BEARISH
Impact 6/10
Horizonweeks Processed3mo ago WireGlobeNewswire
Press release · Earnings
Actionable Insight ▼ Bearish

The EPS miss is severe but the filing is a sales volume update, not a full earnings release — wait for the Q2 2026 financial results (expected in August) for revenue, margins, and cash flow data. The 25%+ China volume growth is positive but insufficient to offset the EPS miss; monitor for any guidance revision or cost-cutting announcement in the next 8-K.

DirectionBearish
Confidencemedium
Horizonweeks
Final — all horizons settled through T+60d
NIU ▼ -5.91% at T+60d
SHORT call ✓ call won +5.91% · α vs SPY +9.48% · entry $2.03 → $1.91
Entry = T+0 close
Jul 3, 2026
via day close
T+1d
+2.96%
call -2.96% · α -2.08%
$2.09
settled 4mo ago
T+5d
+1.97%
call -1.97% · α -1.04%
$2.07
settled 4mo ago
T+20d
+27.59%
call -27.59% · α -28.00%
$2.59
settled 3mo ago
T+60d
-5.91%
call +5.91% · α +9.48%
$1.91
settled 29d ago

Price Chart

Loading chart...

Executive Summary

NIU reported Q1 2026 EPS of -$1.10, a 351.5% miss vs consensus, though the press release focuses on Q2 2026 sales volume of 434,687 units (+24.2% YoY) driven by 25%+ growth in China. The EPS miss is severe, but the filing is a sales volume update rather than a full earnings release, and the consensus revenue figure of $917.8M appears to be an annual or trailing figure, not a Q1 2026 quarterly number — making the EPS miss the only clear financial data point.

Key Financial Metrics

EPS
−$1.10
est $0.44 · -350.0%
Rating
strong miss

Key Facts

  • Q1 2026 EPS of -$1.10 vs consensus N/A (351.5% miss vs estimated EPS of $0.44)
  • Q2 2026 sales volume of 434,687 units, up 24.2% YoY (350,090 in Q2 2025)
  • China market sales volume 402,202 units, up 25%+ YoY driven by core models and new launches
  • International market sales volume 32,485 units, up 3.5% YoY
  • First half 2026 total sales volume 696,311 units, up 25.8% YoY (553,403 in 1H 2025)
  • No financial results (revenue, earnings, margins, cash flow) provided in this press release
  • Consensus revenue estimate of $917.8M appears to be an annual or trailing figure, not Q1 2026 quarterly

Financial Impact

Q1 2026 EPS of -$1.10 vs consensus N/A (351.5% miss vs estimated EPS of $0.44); Q2 2026 sales volume 434,687 units (+24.2% YoY) but no financial results provided

epssales volume

Risk Factors

  • EPS miss of 351.5% signals potential cost overruns or margin compression not visible in volume data alone
  • No financial results provided — revenue, margins, and cash flow remain unknown until Q2 2026 earnings

Market Snapshot

Exchange
Nasdaq
Sector
Motor Vehicles & Passenger Car Bodies
Analyst Consensus
71% bullish (7 analysts)

Investment Themes

Industrials & Manufacturing

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3321673
13 reports for NIU
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for NIU — sortable, filterable
TypeNow
Oct 5, 2026
21d ago
6-K
BULLISH ★ 5/10
$1.94awaiting T+20—$1.86 (−4.12%)
Oct 5, 2026
22d ago
Press Release
BEARISH ★ 6/10
$1.94awaiting T+20—$1.86 (+4.12%)
Aug 10, 2026
11w ago
6-K
BEARISH ★ 6/10
$2.04 $1.90▲ +6.63%▲ +5.72%$1.86 (+8.60%)
Aug 10, 2026
11w ago
Press Release
MIXED ★ 6/10
$2.04 $1.90▼ −6.63%▼ −5.72%$1.86 (−8.60%)
Jul 13, 2026
15w ago
Press Release
NEUTRAL ★ 1/10
$2.15awaiting T+20—$1.86 (−13.49%)
Jul 6, 2026
16w ago
6-K
BULLISH ★ 5/10
$2.09 $2.59▲ +23.92%▲ +24.49%$1.86 (−11.00%)
Jul 3, 2026
16w ago
Press Release
BEARISH ★ 6/10
$2.03 $2.59▼ −27.59%▼ −28.00%$1.86 (+8.37%)
May 18, 2026
23w ago
Press Release
NEUTRAL ★ 5/10
$2.42 $2.19▼ −9.50%▼ −11.09%$1.86 (−23.14%)
Apr 20, 2026
27w ago
Press Release
NEUTRAL ★ 1/10
$3.05 $2.42▼ −20.66%▼ −24.86%$1.86 (−39.02%)
Apr 17, 2026
27w ago
Press Release
NEUTRAL ★ 3/10
$3.07 $2.83▼ −7.82%▼ −13.19%$1.86 (−39.41%)
Showing 10 of 13

US Market Status

Market Closed — Opens in 5h 4m

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers
Report published Jul 3, 2026