Natural Alternatives International, Inc.

NAII • Packaged Foods

$2.08

▼ -0.04 (-1.89%)

Current price

EarningsLatest report: Mar 31, 2026

HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.

Market Cap

$12.77M

Growth

19.3%

Cash Flow

2/5

Trend

Volatile

Evidence

Positive free cash flow · 0.39Manageable debt level · 0.86Healthy liquidity · 2.06Negative growth trendWeak profitability

Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 18, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

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

Price$2.08

Change-1.89%

Shares Out6.03M

Market Cap$12.77M

Enterprise Value$24.64M

52W Range2.33 - 4.96

Beta0.40

P/E-0.89

P/S0.09

P/B0.20

P/FCF-1.42

EV/Sales0.17

Price$2.08

Change-1.89%

Shares Out6.03M

Market Cap$12.77M

Enterprise Value$24.64M

52W Range2.33 - 4.96

Beta0.40

P/E-0.89

P/S0.09

P/B0.20

P/FCF-1.42

EV/Sales0.17

EV/EBITDA-12.27

EV/FCF-2.73

Earnings Yield-112.50%

FCF Yield-70.64%

Dividend Yield0.00%

Gross Margin7.15%

Oper. Margin-6.67%

Profit Margin-10.45%

Debt/Eq0.86

Current Ratio2.06

Quick Ratio1.19

Revenue 5Y19.31%

Volume7.42K

Avg Volume22.69K

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

67/100

Growth Potential

Revenue and expansion

20/100

Price Attractiveness

Cheap or expensive today

95/100

Why this score▼

Positive free cash flow · 0.39Manageable debt level · 0.86Healthy liquidity · 2.06Negative growth trendWeak profitability

Analyst view

No analyst data available now.

Company Overview

IPO: 10/28/1993

Industry: Packaged Foods

P/B i: 0.20

Debt / Equity i: 0.86

Operating Margin: -6.67%

Net Margin: -10.45%

ROE i: -

ROIC: -

Financial Health

Score13 / 20

Debt / Equity: 0.86

Current Ratio: 2.06

Quick Ratio: 1.19

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. engages in formulating, manufacturing, and marketing nutritional supplements in the United States, Europe, Asia, and internationally. The company operates in two segments, Private-Label Contract Manufacturing, and Patent and Trademark Licensing. It offers private-label contract manufacturing services to companies that market and distribute vitamins, minerals, herbal, and other nutritional supplements, as well as other health care products. The company also provides strategic partnering services, such as customized product formulation, clinical studies, manufacturing, marketing support, international regulatory and label law compliance, international product registration, packaging in multiple formats and labeling design, scientific research, proprietary ingredients, customer-specific nutritional product formulation, product testing and evaluation, packaging and delivery system design, and regulatory review. In addition, it sells beta-alanine ingredient under the CarnoSyn and SR CarnoSyn names. The company manufactures products in various forms, including capsules, tablets, chewable wafers, and powders. Its private-label contract manufacturing customers include companies that market nutritional supplements through direct sales marketing channels, direct to consumer e-commerce channels, and retail stores. Natural Alternatives International, Inc. was founded in 1980 and is headquartered 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

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

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Zacks Investment Research

Natural Alternatives International (NASDAQ:NAII) Stock Crosses Below 200 Day Moving Average – Here’s What Happened

Natural Alternatives International, Inc. (NASDAQ: NAII - Get Free Report) crossed below its two hundred day moving average during trading on Tuesday. The stock has a two hundred day moving average of $2.92 and traded as low as $2.20. Natural Alternatives International shares last traded at $2.35, with a volume of 35,925 shares traded. Wall

Defense World

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