Education
About Us
Working with TipRanks
Follow Us
Natural Alternatives International (NAII)
NASDAQ:NAII
NAII Stock Chart & Stats
$3.15
-$0.10(-2.33%)
At close: 4:00 PM EST
$3.15
-$0.10(-2.33%)
Day’s Range― - ―
52-Week Range$2.33 - $4.96
Previous CloseN/A
Volume2.89K
Average Volume (3M)10.40K
Market Cap
$16.06M
Enterprise Value$118.81M
Total Cash (Recent Filing)$3.75M
Total Debt (Recent Filing)$106.51M
Price to Earnings (P/E)―
Beta0.10
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.42
Shares Outstanding6,176,778
10 Day Avg. Volume14,152
30 Day Avg. Volume10,400
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.29
Price to Sales (P/S)0.15
P/FCF Ratio8.42
Enterprise Value/Market Cap7.40
Enterprise Value/Revenue0.88
Enterprise Value/Gross Profit10.28
Enterprise Value/Ebitda-326.41
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Business Model DiversificationNAII’s mix of contract manufacturing, branded products, and proprietary ingredient/IP commercialization provides structural revenue diversification. Contract manufacturing offers repeatable volume and long-term customer relationships while brands/IP allow capture of higher value and differentiation, lowering single-channel risk and supporting resilience over the next several months.
Revenue ReboundA large TTM revenue rebound indicates meaningful demand recovery and improved factory utilization. Sustained higher top-line volume improves fixed-cost absorption in manufacturing, supports pricing leverage in contract talks, and underpins near-term cash generation potential, making operational recovery a durable tailwind if volumes remain.
Positive Cash GenerationPositive operating and free cash flow despite accounting losses show the business converts sales to cash, supporting working capital, maintenance capex and debt servicing. This cash generation provides structural liquidity buffer, reducing short-term refinancing pressure and enabling execution while profitability recovers.
Bears Say
Low Margins And Net LossesVery low gross margins and a significant negative net margin limit the firm’s ability to fund investments, absorb input cost increases, or rebuild profitability. In a contract manufacturing context, narrow gross margins make earnings sensitive to pricing pressure and input-cost swings, constraining durable margin sustainability.
Rising LeverageDebt almost doubled vs. prior years, lifting leverage to ~0.86x equity and reducing financial flexibility. With recent covenant breaches requiring waivers, higher leverage increases refinancing and interest coverage risk, limits strategic optionality, and heightens vulnerability to profit volatility over the medium term.
Earnings VolatilityThe company’s swing from multi-year profits to material losses shows unstable earnings driven by cost, mix or pricing dynamics. Such volatility undermines forecasting, makes cashflow and investment planning harder, and raises the probability that short-term setbacks could meaningfully impair strategic execution.
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 $16.06M.
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 88 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.
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.
Technical Analysis
Nature's Sunshine Products
―
Hain Celestial
―
USANA Health
―
LifeVantage
―
FitLife Brands
―
Ownership Overview
17.25% Insiders
10.65% Mutual Funds
13.50% Other Institutional Investors
54.20% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---