NAII Stock Overview
Natural Alternatives International, Inc. engages in formulating, manufacturing, and marketing nutritional supplements in the United States, Europe, Australia, Asia, Mexico, and Canada.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Natural Alternatives International, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.77 |
| 52 Week High | US$9.44 |
| 52 Week Low | US$5.06 |
| Beta | 0.56 |
| 1 Month Change | 19.61% |
| 3 Month Change | 7.46% |
| 1 Year Change | -22.89% |
| 3 Year Change | -60.01% |
| 5 Year Change | -46.86% |
| Change since IPO | 86.76% |
Recent News & Updates
Is Natural Alternatives International (NASDAQ:NAII) Using Too Much Debt?
Apr 03
Is Natural Alternatives International (NASDAQ:NAII) A Risky Investment?
Dec 12Recent updates
Is Natural Alternatives International (NASDAQ:NAII) Using Too Much Debt?
Apr 03Is Natural Alternatives International (NASDAQ:NAII) A Risky Investment?
Dec 12Capital Allocation Trends At Natural Alternatives International (NASDAQ:NAII) Aren't Ideal
May 04Natural Alternatives International's (NASDAQ:NAII) Returns On Capital Not Reflecting Well On The Business
Jan 07We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Natural Alternatives International, Inc.'s (NASDAQ:NAII) CEO For Now
Nov 27Natural Alternatives GAAP EPS of $0.52, revenue of $52.53M
Sep 21Does Natural Alternatives International (NASDAQ:NAII) Have A Healthy Balance Sheet?
Apr 14We Think Natural Alternatives International (NASDAQ:NAII) Can Stay On Top Of Its Debt
Nov 12Capital Allocation Trends At Natural Alternatives International (NASDAQ:NAII) Aren't Ideal
Aug 05Here's Why Natural Alternatives International (NASDAQ:NAII) Can Manage Its Debt Responsibly
Apr 13There Are Reasons To Feel Uneasy About Natural Alternatives International's (NASDAQ:NAII) Returns On Capital
Mar 29Natural Alternatives International, Inc. (NASDAQ:NAII) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Mar 11Trade Alert: The Independent Director Of Natural Alternatives International, Inc. (NASDAQ:NAII), Alan Lane, Has Sold Some Shares Recently
Feb 21
Could The Natural Alternatives International, Inc. (NASDAQ:NAII) Ownership Structure Tell Us Something Useful?
Feb 12Did You Miss Natural Alternatives International's (NASDAQ:NAII) 63% Share Price Gain?
Jan 25Natural Alternatives International (NASDAQ:NAII) Takes On Some Risk With Its Use Of Debt
Jan 04We're Watching These Trends At Natural Alternatives International (NASDAQ:NAII)
Dec 14This Insider Has Just Sold Shares In Natural Alternatives International, Inc. (NASDAQ:NAII)
Nov 23Shareholder Returns
| NAII | US Personal Products | US Market | |
|---|---|---|---|
| 7D | 2.3% | -5.2% | -3.1% |
| 1Y | -22.9% | -34.8% | 20.9% |
Return vs Industry: NAII exceeded the US Personal Products industry which returned -34.1% over the past year.
Return vs Market: NAII underperformed the US Market which returned 22.4% over the past year.
Price Volatility
| NAII volatility | |
|---|---|
| NAII Average Weekly Movement | 4.7% |
| Personal Products Industry Average Movement | 8.4% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: NAII has not had significant price volatility in the past 3 months.
Volatility Over Time: NAII's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1980 | 317 | Mark LeDoux | www.nai-online.com |
Natural Alternatives International, Inc. engages in formulating, manufacturing, and marketing nutritional supplements in the United States, Europe, Australia, Asia, Mexico, and Canada. 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.
Natural Alternatives International, Inc. Fundamentals Summary
| NAII fundamental statistics | |
|---|---|
| Market cap | US$40.73m |
| Earnings (TTM) | -US$4.11m |
| Revenue (TTM) | US$127.76m |
0.3x
P/S Ratio-10.0x
P/E RatioIs NAII overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NAII income statement (TTM) | |
|---|---|
| Revenue | US$127.76m |
| Cost of Revenue | US$117.67m |
| Gross Profit | US$10.10m |
| Other Expenses | US$14.21m |
| Earnings | -US$4.11m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.67 |
| Gross Margin | 7.90% |
| Net Profit Margin | -3.22% |
| Debt/Equity Ratio | 11.0% |
How did NAII perform over the long term?
See historical performance and comparison