NAII Stock Overview
Engages in formulating, manufacturing, and marketing nutritional supplements in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Natural Alternatives International, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.14 |
| 52 Week High | US$7.26 |
| 52 Week Low | US$4.02 |
| Beta | 0.60 |
| 1 Month Change | -3.04% |
| 3 Month Change | -38.67% |
| 1 Year Change | -37.40% |
| 3 Year Change | -66.93% |
| 5 Year Change | -48.44% |
| Change since IPO | 14.21% |
Recent News & Updates
Revenues Working Against Natural Alternatives International, Inc.'s (NASDAQ:NAII) Share Price Following 33% Dive
Oct 21
Natural Alternatives International, Inc.'s (NASDAQ:NAII) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Sep 06Natural Alternatives International, Inc.'s (NASDAQ:NAII) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
Sep 06Is Natural Alternatives International (NASDAQ:NAII) Using Debt Sensibly?
Jul 03Recent updates
Revenues Working Against Natural Alternatives International, Inc.'s (NASDAQ:NAII) Share Price Following 33% Dive
Oct 21Natural Alternatives International, Inc.'s (NASDAQ:NAII) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Sep 06Natural Alternatives International, Inc.'s (NASDAQ:NAII) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
Sep 06Is Natural Alternatives International (NASDAQ:NAII) Using Debt Sensibly?
Jul 03Is 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 | -5.5% | -5.1% | -3.5% |
| 1Y | -37.4% | -24.9% | 22.1% |
Return vs Industry: NAII underperformed the US Personal Products industry which returned -24.4% over the past year.
Return vs Market: NAII underperformed the US Market which returned 24% over the past year.
Price Volatility
| NAII volatility | |
|---|---|
| NAII Average Weekly Movement | 9.0% |
| Personal Products Industry Average Movement | 8.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
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 (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1980 | 296 | Mark LeDoux | www.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
| NAII fundamental statistics | |
|---|---|
| Market cap | US$24.55m |
| Earnings (TTM) | -US$8.50m |
| Revenue (TTM) | US$112.98m |
0.2x
P/S Ratio-2.9x
P/E RatioIs NAII overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NAII income statement (TTM) | |
|---|---|
| Revenue | US$112.98m |
| Cost of Revenue | US$106.99m |
| Gross Profit | US$5.99m |
| Other Expenses | US$14.49m |
| Earnings | -US$8.50m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.44 |
| Gross Margin | 5.30% |
| Net Profit Margin | -7.53% |
| Debt/Equity Ratio | 18.2% |
How did NAII perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 13:36 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
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.
| Analyst | Institution |
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