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Natural Alternatives International, Inc.NasdaqGM:NAII Stock Report

Market Cap US$15.4m
Share Price
US$2.46
US$1.45
70.1% overvalued intrinsic discount
1Y-28.1%
7D-1.6%
1D
Portfolio Value
View

Natural Alternatives International, Inc.

NasdaqGM:NAII Stock Report

Market Cap: US$15.4m

Natural Alternatives International (NAII) Stock Overview

Engages in formulating, manufacturing, and marketing nutritional supplements in the United States and internationally. More details

NAII fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

NAII Community Fair Values

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Natural Alternatives International, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Natural Alternatives International
Historical stock prices
Current Share PriceUS$2.46
52 Week HighUS$4.96
52 Week LowUS$2.33
Beta0.36
1 Month Change-7.52%
3 Month Change-7.17%
1 Year Change-28.07%
3 Year Change-67.63%
5 Year Change-82.17%
Change since IPO-32.14%

Recent News & Updates

Analysis Article Nov 25

Natural Alternatives International, Inc.'s (NASDAQ:NAII) Shares Bounce 35% But Its Business Still Trails The Industry

Natural Alternatives International, Inc. ( NASDAQ:NAII ) shareholders would be excited to see that the share price has...
Analysis Article Nov 14

Health Check: How Prudently Does Natural Alternatives International (NASDAQ:NAII) Use Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Recent updates

Analysis Article Nov 25

Natural Alternatives International, Inc.'s (NASDAQ:NAII) Shares Bounce 35% But Its Business Still Trails The Industry

Natural Alternatives International, Inc. ( NASDAQ:NAII ) shareholders would be excited to see that the share price has...
Analysis Article Nov 14

Health Check: How Prudently Does Natural Alternatives International (NASDAQ:NAII) Use Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Sep 18

There Is A Reason Natural Alternatives International, Inc.'s (NASDAQ:NAII) Price Is Undemanding

You may think that with a price-to-sales (or "P/S") ratio of 0.1x Natural Alternatives International, Inc...
Analysis Article Apr 20

The Market Doesn't Like What It Sees From Natural Alternatives International, Inc.'s (NASDAQ:NAII) Revenues Yet As Shares Tumble 29%

The Natural Alternatives International, Inc. ( NASDAQ:NAII ) share price has fared very poorly over the last month...
Analysis Article Mar 05

Revenues Working Against Natural Alternatives International, Inc.'s (NASDAQ:NAII) Share Price

When you see that almost half of the companies in the Personal Products industry in the United States have...
Analysis Article Oct 21

Revenues Working Against Natural Alternatives International, Inc.'s (NASDAQ:NAII) Share Price Following 33% Dive

Natural Alternatives International, Inc. ( NASDAQ:NAII ) shares have had a horrible month, losing 33% after a...
Analysis Article Sep 06

Natural Alternatives International, Inc.'s (NASDAQ:NAII) Price Is Right But Growth Is Lacking After Shares Rocket 28%

Natural Alternatives International, Inc. ( NASDAQ:NAII ) shares have had a really impressive month, gaining 28% after a...
Analysis Article Sep 06

Natural Alternatives International, Inc.'s (NASDAQ:NAII) Share Price Boosted 28% But Its Business Prospects Need A Lift Too

Natural Alternatives International, Inc. ( NASDAQ:NAII ) shares have had a really impressive month, gaining 28% after a...
Analysis Article Jul 03

Is Natural Alternatives International (NASDAQ:NAII) Using Debt Sensibly?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Apr 03

Is Natural Alternatives International (NASDAQ:NAII) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Dec 12

Is Natural Alternatives International (NASDAQ:NAII) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article May 04

Capital Allocation Trends At Natural Alternatives International (NASDAQ:NAII) Aren't Ideal

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Analysis Article Jan 07

Natural Alternatives International's (NASDAQ:NAII) Returns On Capital Not Reflecting Well On The Business

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Analysis Article Nov 27

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Natural Alternatives International, Inc.'s (NASDAQ:NAII) CEO For Now

Under the guidance of CEO Mark LeDoux, Natural Alternatives International, Inc. ( NASDAQ:NAII ) has performed...
Seeking Alpha Sep 21

Natural Alternatives GAAP EPS of $0.52, revenue of $52.53M

Natural Alternatives press release (NASDAQ:NAII): Q4 GAAP EPS of $0.52. Revenue of $52.53M (+18.3% Y/Y).
Analysis Article Apr 14

Does Natural Alternatives International (NASDAQ:NAII) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article Nov 12

We Think Natural Alternatives International (NASDAQ:NAII) Can Stay On Top Of Its Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Aug 05

Capital Allocation Trends At Natural Alternatives International (NASDAQ:NAII) Aren't Ideal

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article Apr 13

Here's Why Natural Alternatives International (NASDAQ:NAII) Can Manage Its Debt Responsibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Mar 29

There Are Reasons To Feel Uneasy About Natural Alternatives International's (NASDAQ:NAII) Returns On Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Mar 11

Natural Alternatives International, Inc. (NASDAQ:NAII) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Most readers would already be aware that Natural Alternatives International's (NASDAQ:NAII) stock increased...
Analysis Article Feb 21

Trade Alert: The Independent Director Of Natural Alternatives International, Inc. (NASDAQ:NAII), Alan Lane, Has Sold Some Shares Recently

We'd be surprised if Natural Alternatives International, Inc. ( NASDAQ:NAII ) shareholders haven't noticed that the...
Analysis Article Feb 12

Could The Natural Alternatives International, Inc. (NASDAQ:NAII) Ownership Structure Tell Us Something Useful?

A look at the shareholders of Natural Alternatives International, Inc. ( NASDAQ:NAII ) can tell us which group is most...
Analysis Article Jan 25

Did You Miss Natural Alternatives International's (NASDAQ:NAII) 63% Share Price Gain?

When you buy and hold a stock for the long term, you definitely want it to provide a positive return. But more than...
Analysis Article Jan 04

Natural Alternatives International (NASDAQ:NAII) Takes On Some Risk With Its Use Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Dec 14

We're Watching These Trends At Natural Alternatives International (NASDAQ:NAII)

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Nov 23

This Insider Has Just Sold Shares In Natural Alternatives International, Inc. (NASDAQ:NAII)

Anyone interested in Natural Alternatives International, Inc. (NASDAQ:NAII) should probably be aware that the Chairman...

Shareholder Returns

NAIIUS Personal ProductsUS Market
7D-1.6%6.1%0.9%
1Y-28.1%-11.8%24.5%

Return vs Industry: NAII underperformed the US Personal Products industry which returned -11.9% over the past year.

Return vs Market: NAII underperformed the US Market which returned 24.2% over the past year.

Price Volatility

Is NAII's price volatile compared to industry and market?
NAII volatility
NAII Average Weekly Movement5.5%
Personal Products Industry Average Movement7.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

Stable Share Price: NAII has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: NAII's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1980293Mark LeDouxwww.nai-online.com

Natural Alternatives International, Inc. engages in formulating, manufacturing, and marketing nutritional supplements in the United States and internationally. It operates through two segments: Private-Label Contract Manufacturing, and Patent and Trademark Licensing. The company 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.

Natural Alternatives International, Inc. Fundamentals Summary

How do Natural Alternatives International's earnings and revenue compare to its market cap?
NAII fundamental statistics
Market capUS$15.44m
Earnings (TTM)-US$14.37m
Revenue (TTM)US$141.87m
0.1x
P/S Ratio
-1.1x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NAII income statement (TTM)
RevenueUS$141.87m
Cost of RevenueUS$131.07m
Gross ProfitUS$10.81m
Other ExpensesUS$25.18m
Earnings-US$14.37m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-2.29
Gross Margin7.62%
Net Profit Margin-10.13%
Debt/Equity Ratio29.6%

How did NAII perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/14 12:52
End of Day Share Price 2026/06/12 00:00
Earnings2026/03/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Natural Alternatives International, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.