Natural Alternatives International, Inc.

NAII • Packaged Foods

$1.16

— 0.00 (0.00%)

Current price

EarningsLatest report: Jun 30, 2026

WEAK PROFILEWeakConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.

Market Cap

$6.98M

Growth

-100.0%

Cash Flow

1/5

Trend

Volatile

Evidence

Manageable debt level · 0.63Healthy liquidity · 1.73Negative growth trendWeak profitability

Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Sep 30, 2026, 12:10 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$1.16

Change0.00%

Shares Out6.07M

Market Cap$6.98M

Enterprise Value$39.36M

52W Range1.28 - 4.96

Beta0.36

P/E-0.34

P/S0.05

P/B0.14

P/FCF-1.23

EV/Sales0.28

Price$1.16

Change0.00%

Shares Out6.07M

Market Cap$6.98M

Enterprise Value$39.36M

52W Range1.28 - 4.96

Beta0.36

P/E-0.34

P/S0.05

P/B0.14

P/FCF-1.23

EV/Sales0.28

EV/EBITDA-9.06

EV/FCF-6.94

Earnings Yield-296.42%

FCF Yield-81.27%

Dividend Yield0.00%

Gross Margin6.31%

Oper. Margin-13.16%

Profit Margin-14.52%

Debt/Eq0.63

Current Ratio1.73

Quick Ratio0.92

Revenue 5Y-100.00%

Volume90.10K

Avg Volume35.24K

EPS Surprise-0.03

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

22/100

Financial Strength

Debt, cash, stability

61/100

Growth Potential

Revenue and expansion

20/100

Price Attractiveness

Cheap or expensive today

50/100

Why this score▼

Manageable debt level · 0.63Healthy liquidity · 1.73Negative growth trendWeak profitability

Analyst view

No analyst data available now.

Company Overview

IPO: 10/28/1993

Industry: Packaged Foods

P/B i: 0.14

Debt / Equity i: 0.63

Operating Margin: -13.16%

Net Margin: -14.52%

ROE i: -

ROIC: -

Financial Health

Score12 / 20

Debt / Equity: 0.63

Current Ratio: 1.73

Quick Ratio: 0.92

Status: Good

Insider Transactions

Recent executive and insider activity

Ramanathan Guru

Transaction: 03/06/2026

BUY

Change

+8,000

Price

Not reported

Filing

03/10/2026

Type

BUY

Matherly Laura Kay

Transaction: 03/06/2026

BUY

Change

+8,000

Price

Not reported

Filing

03/10/2026

Type

BUY

Dunn Alan G

Transaction: 03/06/2026

BUY

Change

+8,000

Price

Not reported

Filing

03/10/2026

Type

BUY

Insider	Type	Change	Price	Transaction	Filing
Ramanathan Guru	BUY	+8,000	Not reported	03/06/2026	03/10/2026
Matherly Laura Kay	BUY	+8,000	Not reported	03/06/2026	03/10/2026
Dunn Alan G	BUY	+8,000	Not reported	03/06/2026	03/10/2026
LEDOUX MARK A	SELL	-3,484	$2.73	03/06/2026	03/10/2026
Fortin Michael E	SELL	-4,308	$2.73	03/06/2026	03/10/2026
WOLF KENNETH	SELL	-5,151	$2.73	03/06/2026	03/10/2026
LEDOUX MARK A	BUY	+532	$2.80	03/06/2026	03/06/2026
LEDOUX MARK A	BUY	+218	$2.75	03/05/2026	03/06/2026
LEDOUX MARK A	BUY	+500	$2.77	03/04/2026	03/06/2026
LEDOUX MARK A	BUY	+500	$2.79	03/02/2026	03/03/2026
LEDOUX MARK A	BUY	+500	$2.85	02/27/2026	03/03/2026
LEDOUX MARK A	BUY	+250	$2.80	02/27/2026	02/27/2026
LEDOUX MARK A	BUY	+500	$2.85	02/26/2026	02/27/2026
LEDOUX MARK A	BUY	+500	$2.81	02/25/2026	02/27/2026
LEDOUX MARK A	BUY	+1,000	$2.71	02/24/2026	02/24/2026
LEDOUX MARK A	BUY	+750	$2.70	02/23/2026	02/24/2026
LEDOUX MARK A	BUY	+250	$2.65	02/20/2026	02/24/2026
LEDOUX MARK A	BUY	+1,500	$2.56	02/19/2026	02/20/2026
LEDOUX MARK A	BUY	+500	$2.56	02/18/2026	02/20/2026
LEDOUX MARK A	BUY	+2,500	$2.60	02/17/2026	02/20/2026

About the Company

Natural Alternatives International, Inc.

Natural Alternatives International, Inc. (NAII) is a company dedicated to the global development, manufacturing, and marketing of nutritional supplements, with operations spanning the United States, Europe, Asia, and other international territories. The company functions through two main divisions: Private-Label Contract Manufacturing and Patent and Trademark Licensing. Through its contract manufacturing segment, NAII provides tailored production services to businesses that market and distribute a range of health-related products, including vitamins, minerals, herbal remedies, and other dietary supplements. NAII also offers extensive strategic partnering support, which encompasses a broad spectrum of services. These include research and development (such as customized product formulation, scientific research, and proprietary ingredients), clinical studies, manufacturing, marketing assistance, adherence to international regulatory and labeling laws, global product registration, diverse packaging and labeling design, product testing, evaluation, and overall regulatory review. Furthermore, the company markets its own proprietary beta-alanine ingredient, available under the brand names CarnoSyn and SR CarnoSyn. NAII produces its supplements in various formats, including capsules, tablets, chewable wafers, and powders. Its private-label manufacturing clients primarily consist of companies distributing nutritional supplements through direct sales networks, direct-to-consumer e-commerce platforms, and traditional retail stores. Natural Alternatives International, Inc. was established in 1980 and is based in Carlsbad, California.

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Peers

AFRI BEDU BON EDTK HCWC MTEX MWYN PETZ PLAG WVVI

Size reflects market cap · color matches the chart line

1Y peer performance

Top performers + selected company

Latest news

Natural Alternatives International (NASDAQ:NAII) Shares Cross Below 200 Day Moving Average – What’s Next?

Natural Alternatives International, Inc. (NASDAQ: NAII - Get Free Report)'s share price crossed below its 200-day moving average during trading on Tuesday. The stock has a 200-day moving average of $2.36 and traded as low as $1.31. Natural Alternatives International shares last traded at $1.33, with a volume of 24,414 shares changing hands. Analyst Ratings Changes

Defense World

Natural Alternatives Q4 Loss Widens Y/Y on Margin Pressure

NAII posts y/y sales growth in Q4'26, but a $10.4M impairment charge and factory underutilization weigh on profitability.

Zacks Investment Research

Natural Alternatives International, Inc. Announces Fiscal 2026 Q4 and YTD Results

CARLSBAD, Calif., Sept. 28, 2026 (GLOBE NEWSWIRE) -- Natural Alternatives International, Inc. ("NAI") (Nasdaq: NAII), a leading formulator, manufacturer, and marketer of customized nutritional supplements, announced today a net loss of $13.5 million, or ($2.23) per diluted share, on net sales of $34.5 million for the fourth quarter of fiscal year 2026 compared to a net loss of $7.2 million, or ($1.20) per diluted share, in the fourth quarter of the prior fiscal year. Our net loss for the fourth quarter of fiscal 2026 includes a non-recurring non-cash charge of $10.4 million related to the impairment of our Carlsbad, CA manufacturing facility due to its underutilization. Excluding this charge, our net loss for the fourth quarter of fiscal 2026 would have been $3.1 million, or ($0.52) per diluted share.

GlobeNewsWire

Head to Head Review: Natural Alternatives International (NASDAQ:NAII) vs. Unilever (NYSE:UL)

Natural Alternatives International (NASDAQ: NAII - Get Free Report) and Unilever (NYSE: UL - Get Free Report) are both consumer staples companies, but which is the better stock? We will compare the two companies based on the strength of their risk, institutional ownership, profitability, earnings, valuation, analyst recommendations and dividends. Valuation and Earnings This table compares Natural

Defense World

3 Microcaps for Your Watchlist

NHTC, HCWC, and NAII sell into the growing nutrition and wellness space.

Zacks Investment Research

Earnings Surprises

Period	Estimate	Actual	Surprise
2000-10-12	-0.04	-0.07	-0.03
2000-05-15	-0.03	-0.31	-0.28
2000-02-15	-0.04	-0.2	-0.16
1999-11-15	0.008	0.02	0.012
1999-09-07	-0.09	-0.09	0
1999-04-30	0.35	0.38	0.03
1999-02-09	0.28	0.06	-0.22
1998-11-05	0.28	0.25	-0.03
1998-09-10	0.32	0.34	0.02
1998-06-23	0.25	0.31	0.06