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NAII

Natural Alternatives International NasdaqGM:NAII Stock Report

Last Price

US$7.69

Market Cap

US$46.6m

7D

3.0%

1Y

-39.7%

Updated

05 Dec, 2022

Data

Company Financials
NAII fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

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.

Natural Alternatives International, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Natural Alternatives International
Historical stock prices
Current Share PriceUS$7.69
52 Week HighUS$14.00
52 Week LowUS$7.04
Beta0.72
1 Month Change-8.45%
3 Month Change-32.25%
1 Year Change-39.69%
3 Year Change-0.51%
5 Year Change-25.34%
Change since IPO112.14%

Recent News & Updates

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

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

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

Sep 21

Recent updates

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

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

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

Apr 14
Does Natural Alternatives International (NASDAQ:NAII) Have A Healthy Balance Sheet?

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

Nov 12
We Think Natural Alternatives International (NASDAQ:NAII) Can Stay On Top Of Its Debt

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

Aug 05
Capital Allocation Trends At Natural Alternatives International (NASDAQ:NAII) Aren't Ideal

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

Apr 13
Here's Why Natural Alternatives International (NASDAQ:NAII) Can Manage Its Debt Responsibly

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

Mar 29
There Are Reasons To Feel Uneasy About Natural Alternatives International's (NASDAQ:NAII) Returns On Capital

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

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?

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

Feb 21
Trade Alert: The Independent Director Of Natural Alternatives International, Inc. (NASDAQ:NAII), Alan Lane, Has Sold Some Shares Recently

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

Feb 12
Could The Natural Alternatives International, Inc. (NASDAQ:NAII) Ownership Structure Tell Us Something Useful?

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

Jan 25
Did You Miss Natural Alternatives International's (NASDAQ:NAII) 63% Share Price Gain?

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

Jan 04
Natural Alternatives International (NASDAQ:NAII) Takes On Some Risk With Its Use Of Debt

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

Dec 14
We're Watching These Trends At Natural Alternatives International (NASDAQ:NAII)

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

Nov 23
This Insider Has Just Sold Shares In Natural Alternatives International, Inc. (NASDAQ:NAII)

Shareholder Returns

NAIIUS Personal ProductsUS Market
7D3.0%7.9%1.5%
1Y-39.7%-31.4%-14.9%

Return vs Industry: NAII underperformed the US Personal Products industry which returned -31.4% over the past year.

Return vs Market: NAII underperformed the US Market which returned -14.9% over the past year.

Price Volatility

Is NAII's price volatile compared to industry and market?
NAII volatility
NAII Average Weekly Movement7.6%
Personal Products Industry Average Movement10.4%
Market Average Movement7.4%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.3%

Stable Share Price: NAII is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: NAII's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1980389Mark LeDouxhttps://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

How do Natural Alternatives International's earnings and revenue compare to its market cap?
NAII fundamental statistics
Market CapUS$46.60m
Earnings (TTM)US$8.51m
Revenue (TTM)US$175.75m

5.5x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NAII income statement (TTM)
RevenueUS$175.75m
Cost of RevenueUS$148.15m
Gross ProfitUS$27.60m
Other ExpensesUS$19.09m
EarningsUS$8.51m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.40
Gross Margin15.70%
Net Profit Margin4.84%
Debt/Equity Ratio14.6%

How did NAII perform over the long term?

See historical performance and comparison