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Natural Alternatives International (NAII)
NASDAQ:NAII
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Natural Alternatives International (NAII) Price & Analysis

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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
Proprietary Branded Ingredient (CarnoSyn)Owning and marketing CarnoSyn® provides a durable competitive asset: branded ingredient demand in sports nutrition supports pricing power and recurring ingredient sales. Intellectual property and brand recognition can sustain higher-margin B2B revenues versus undifferentiated commodity ingredients.
Diversified Revenue StreamsOperating both contract manufacturing and proprietary-ingredient businesses gives structural diversification: manufacturing delivers volume-based production revenue and capacity leverage, while ingredient sales offer licensing/brand-margin upside, reducing single-segment dependency over the medium term.
Tangible Asset Base And Equity CushionA material asset base and positive equity provide a buffer to absorb near-term losses and support manufacturing operations. This tangible capital and ownership equity increase borrowing optionality and the ability to fund working capital or strategic investments as the company addresses margin and cash issues.
Bears Say
Operating Losses And Weak MarginsSustained operating losses and sub-10% gross margins are structural concerns: low profitability limits reinvestment, reduces ability to scale higher-margin product initiatives, and accelerates equity erosion. Without durable margin improvement, the business will struggle to generate internal funding for growth.
Negative Operating And Free Cash FlowPersistent negative operating and free cash flow creates lasting liquidity pressure: ongoing cash burn forces reliance on external financing or asset draws, constrains capital expenditures and product development, and increases the risk of covenant breaches if results fail to stabilize.
Rising LeverageMaterially higher debt relative to equity raises fixed-cost obligations and reduces financial flexibility. For a low-margin, cash-burning manufacturer, increased leverage heightens interest and refinancing risk and limits the company's capacity to absorb further operational volatility or invest in margin-improving initiatives.

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 $2.21 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 $14.06M.
      When is Natural Alternatives International’s upcoming earnings report date?
      Natural Alternatives International’s upcoming earnings report date is Sep 23, 2026 which is in 74 days.
        How were Natural Alternatives International’s earnings last quarter?
        Natural Alternatives International released its earnings results on May 19, 2026. The company reported -$0.716 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.716.
          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 6,275,229 shares outstanding.
              What happened to Natural Alternatives International’s price movement after its last earnings report?
              Natural Alternatives International reported an EPS of -$0.716 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.158%.
                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. (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.

                  Natural Alternatives International (NAII) Earnings & Revenues

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                  Ownership Overview

                  17.90%9.33%14.15%53.51%
                  17.90% Insiders
                  14.15% Other Institutional Investors
                  53.51% Public Companies and
                  Individual Investors

                  Options Prices

                  Currently, No data available
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