NATURAL ALTERNATIVES INTERNATIONAL

NASDAQ: NAII (Natural Alternatives Internatio)

Last update: 10 hours ago

2.56

-0.94 (-26.79%)

Previous Close 3.49
Open 2.82
Volume 103,319
Avg. Volume (3M) 17,715
Market Cap 15,781,668
Price / Sales 0.160
Price / Book 0.310
52 Weeks Range
2.33 (-8%) — 4.96 (94%)
Earnings Date 29 Sep 2025
Profit Margin -6.56%
Operating Margin (TTM) 7.87%
Diluted EPS (TTM) -1.39
Quarterly Revenue Growth (YOY) 26.50%
Quarterly Earnings Growth (YOY) 64.70%
Total Debt/Equity (MRQ) 20.58%
Current Ratio (MRQ) 2.51
Operating Cash Flow (TTM) -9.75 M
Levered Free Cash Flow (TTM) -2.98 M
Return on Assets (TTM) -3.75%
Return on Equity (TTM) -10.24%

Market Trend

Short Term Medium Term
Industry Packaged Foods (US) Bearish Bearish
Packaged Foods (Global) Mixed Bearish
Stock Natural Alternatives Internatio - -

AIStockmoo Score

-0.5
Analyst Consensus -2.0
Insider Activity NA
Price Volatility 0.5
Technical Moving Averages 0.0
Technical Oscillators -0.5
Average -0.50

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Natural Alternatives International Inc is engaged in formulating, manufacturing, and marketing nutritional supplements. It offers vitamins, minerals, herbs, and other supplements, as well as other healthcare products, to customers within the United States and internationally. Its business activity is operated through Private-Label Contract Manufacturing and Patent & Trademark Licensing segments. The company derives the majority of revenue from Private-Label Contract Manufacturing, which is engaged in providing manufacturing services to companies that market and distribute nutritional supplements and other healthcare products, whereas the Patent and Trademark Licensing segment includes royalty income from its license and supply agreements associated with the sale.

Sector Consumer Defensive
Industry Packaged Foods
Investment Style Small Value
% Held by Insiders 21.59%
% Held by Institutions 33.49%

Ownership

Name Date Shares Held
Ep Wealth Advisors, Llc 30 Jun 2025 13,000
Integrated Wealth Concepts Llc 31 Dec 2025 12,000

No data within this time range.

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

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Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
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52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2026 -
Total Profit -
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Quantity (Buy) -
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Quantity (Sold) -
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