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Natural Alternatives International (NAII)
NASDAQ:NAII

Natural Alternatives International (NAII) Price & Analysis

85 Followers

NAII Stock Chart & Stats

$3.15
-$0.10(-2.33%)
At close: 4:00 PM EST
$3.15
-$0.10(-2.33%)

Bulls Say, Bears Say

Bulls Say
Strong Revenue ReboundTTM revenue growth (+54.9%) reflects a durable rebound in demand and expanding sales scale. NAII's mix of contract manufacturing and branded channels supports higher capacity utilization and deeper customer relationships, bolstering revenue stability over multiple quarters.
Positive Operating And Free Cash FlowPositive operating (~$6.4M) and free cash flow (~$1.7M) show the business converts sales into cash despite accounting losses. Persistent cash generation improves ability to fund working capital, service debt and invest in operations or international expansion without immediate equity financing.
Diversified Business Model And IPNAII combines contract manufacturing, branded product sales and proprietary ingredient/IP commercialization. This multi-channel model diversifies revenue risk: contract manufacturing gives volume stability, brands offer upside, and proprietary ingredients create differentiation and licensing potential.
Bears Say
Low Margins And Net LossesLow gross margins (~8.1%) and a negative net margin (~-14.4%) indicate structural profitability pressure. Thin margins limit reinvestment capacity and resilience to cost inflation; achieving durable profitability will likely require material price/mix improvements or cost structure changes.
Rising Leverage Reduces FlexibilityDebt increasing to ~$106.5M versus equity of ~$67M (≈0.86x) raises interest and refinancing risk, particularly while earnings are negative. Higher leverage constrains capital allocation, limits buffer for operational shocks, and may raise cost of capital over the medium term.
Volatile Earnings And Weak Earnings StabilityEarnings volatility—moving from profits to significant losses—undermines predictability for planning, supplier/customer confidence and lender assessments. Persistent swings suggest structural margin or demand-mix issues that could take multiple quarters to stabilize.

Natural Alternatives International News

NAII FAQ

What was Natural Alternatives International’s price range in the past 12 months?
Natural Alternatives International lowest stock price was $2.33 and its highest was $4.96 in the past 12 months.
    What is Natural Alternatives International’s market cap?
    Natural Alternatives International’s market cap is $16.55M.
      When is Natural Alternatives International’s upcoming earnings report date?
      Natural Alternatives International’s upcoming earnings report date is May 20, 2026 which is in 45 days.
        How were Natural Alternatives International’s earnings last quarter?
        Natural Alternatives International released its earnings results on Feb 13, 2026. The company reported -$0.425 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.425.
          Is Natural Alternatives International overvalued?
          According to Wall Street analysts Natural Alternatives International’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Natural Alternatives International pay dividends?
            Natural Alternatives International does not currently pay dividends.
            What is Natural Alternatives International’s EPS estimate?
            Natural Alternatives International’s EPS estimate for its next earnings report is not yet available.
            How many shares outstanding does Natural Alternatives International have?
            Natural Alternatives International has 6,176,778 shares outstanding.
              What happened to Natural Alternatives International’s price movement after its last earnings report?
              Natural Alternatives International reported an EPS of -$0.425 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
                Which hedge fund is a major shareholder of Natural Alternatives International?
                Currently, no hedge funds are holding shares in NAII
                What is the TipRanks Smart Score and how is it calculated?
                Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                  Company Description

                  Natural Alternatives International

                  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.

                  Natural Alternatives International (NAII) Earnings & Revenues

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                  Ownership Overview

                  18.19%10.01%15.54%52.02%
                  18.19% Insiders
                  15.54% Other Institutional Investors
                  52.02% Public Companies and
                  Individual Investors

                  Options Prices

                  Currently, No data available
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