Natural Alternatives International, Inc.

NAII • Packaged Foods

$1.16

— 0.00 (0.00%)

ResultadosÚltimo reporte: 30 jun 2026

PERFIL DÉBILDébilConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil histórico débil. La evidencia actual no sostiene una relación riesgo/retorno favorable.

Capitalización

$7.04M

Crecimiento

-100.0%

Flujo de caja

1/5

Tendencia

Volatile

Evidencia

Nivel de deuda manejable · 0.63Liquidez saludable · 1.73Tendencia de crecimiento negativaRentabilidad débil

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 30 sept 2026, 12:10 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$1.16

Change0.00%

Shares Out6.07M

Market Cap$7.04M

Enterprise Value$39.42M

52W Range1.28 - 4.96

Beta0.36

P/E-0.34

P/S0.05

P/B0.14

P/FCF-1.24

EV/Sales0.28

Price$1.16

Change0.00%

Shares Out6.07M

Market Cap$7.04M

Enterprise Value$39.42M

52W Range1.28 - 4.96

Beta0.36

P/E-0.34

P/S0.05

P/B0.14

P/FCF-1.24

EV/Sales0.28

EV/EBITDA-9.07

EV/FCF-6.95

Earnings Yield-293.86%

FCF Yield-80.57%

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

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

22/100

Fortaleza financiera

Deuda, caja, estabilidad

61/100

Potencial de crecimiento

Ingresos y expansión

20/100

Atractivo del precio

Barata o cara hoy

50/100

Por qué este puntaje▼

Nivel de deuda manejable · 0.63Liquidez saludable · 1.73Tendencia de crecimiento negativaRentabilidad débil

Analyst view

No analyst data available now.

Resumen de la compañía

IPO: 10/28/1993

Industria: Packaged Foods

P/B i: 0.14

Deuda / Patrimonio i: 0.63

Margen operativo: -13.16%

Margen neto: -14.52%

ROE i: -

ROIC: -

Salud financiera

Puntaje12 / 20

Deuda / Patrimonio: 0.63

Ratio corriente: 1.73

Ratio rápido: 0.92

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

Ramanathan Guru

Transacción: 03/06/2026

COMPRA

Cambio

+8,000

Precio

Not reported

Presentación

03/10/2026

Tipo

COMPRA

Matherly Laura Kay

Transacción: 03/06/2026

COMPRA

Cambio

+8,000

Precio

Not reported

Presentación

03/10/2026

Tipo

COMPRA

Dunn Alan G

Transacción: 03/06/2026

COMPRA

Cambio

+8,000

Precio

Not reported

Presentación

03/10/2026

Tipo

COMPRA

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

Sobre la compañía

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.

Fuente - Link

Competidores

AFRI BEDU BON EDTK HCWC MTEX MWYN PETZ PLAG WVVI

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

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

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
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