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Natural Alternatives International (NAII)
NASDAQ:NAII

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
Revenue ReboundA large TTM revenue rebound indicates strengthening demand and improved manufacturing volumes. Sustained higher sales can raise plant utilization, spread fixed costs, and support durable top-line growth for contract manufacturing and branded channels over the next several quarters.
Positive Cash GenerationConsistent positive operating and free cash flow despite accounting losses shows the business converts revenue into cash. This improves short-term liquidity, supports working capital and debt servicing, and provides a durable buffer for reinvestment while profitability is addressed.
Diversified Business Model & IPA dual model (contract manufacturing plus branded products and ingredient/IP licensing) provides multiple revenue levers. Contract manufacturing yields recurring volume and long-term customer relationships while branded/IP upside can improve margins and reduce reliance on any single revenue stream.
Bears Say
Low Gross MarginsVery low gross margin leaves little room to absorb higher input or labor costs and limits reinvestment capacity. Persistent negative net margins indicate structural pricing, mix, or cost issues that threaten lasting profitability and make margin recovery a multi-quarter challenge.
Rising Leverage & Covenant WaiverDebt rose materially (total debt ~ $106.5M, ~0.86x equity) and required a covenant waiver. Higher leverage reduces financial flexibility, raises refinancing and interest-rate risk, and means management must prioritize liquidity and covenant compliance over strategic investments in the medium term.
Earnings VolatilityLarge swings from profit to loss signal unstable unit economics or exposure to cost/price volatility. Earnings instability hampers forecasting, weakens stakeholder confidence, and makes it harder to plan consistent margin or growth initiatives over the next several quarters.

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 $16.68M.
      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 66 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

                  17.16%10.65%15.54%52.26%
                  17.16% Insiders
                  15.54% Other Institutional Investors
                  52.26% Public Companies and
                  Individual Investors

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                  Currently, No data available
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