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Natural Alternatives International, Inc. (NAII)

NASDAQ: NAII · USD

$2.40

+0.08 (+3.5%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-25 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	15.1M
Revenue (ttm)	141.9M
Net income (ttm)	-14.4M
EPS (ttm)	-$2.39
Shares out	6.3M
Volume	5,097
Beta	0.36

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 141.9M
Net income (ttm): -14.4M
EPS (ttm): -$2.39
Market cap: 15.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
CCEP	Coca-Cola Europacific Partners PLC	48.9B	22.2x	2.0x	11.8%	+14.5%	+16.2%	Strong Buy
COST	Costco Wholesale Corporation	432B	49.0x	1.5x	38.4%	+9.5%	+5.0%	Sell
KO	The Coca-Cola Company	383.3B	26.8x	7.6x	20.3%	+6.6%	+34.5%	Strong Buy

All NAII indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

USD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000787253
Company name	Natural Alternatives International, Inc.
Country	United States
Country code	US
Cusip	638842302
Employees	293
Employees Change	-3%
Employees Change Percent	-1.01
Enterprise value	$71M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Packaged Foods
Industry PE	87.09
Industry PE Fwd	12.38
IPO Date	1987-03-13
Isin	US6388423021
Last refreshed	2026-07-25
Market cap	$15.1M
Market cap category	Nano-Cap
Price	$2.4
Price currency	USD
Rev Per Employee	484,208.19x
Sector	Consumer Staples
Sector PE	27.2
Sector PE Fwd	20.43
Sic	2833
Symbol	NAII
Website	https://www.nai-online.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-95.42%
EV/Sales	0.5x
FCF yield	-59.92%
P/B ratio	0.23x
P/S ratio	0.11x
PE Ratio10 Y	16.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-5.1%
EBITDA Margin	-1.8%
Gross margin	7.62%
Gross Profit	$10.8M
Gross Profit Growth	50.65%
Gross Profit Growth Q	-79.03%
Gross Profit Growth3 Y	-20.18%
Gross Profit Growth5 Y	-17.94%
Net Income	$-14.4M
Net Income Growth Years	0%
Pretax Margin	-6.76%
Profit Margin	-10.13%
Profit Per Employee	$-49,048
ROA	-2.47
Roa5y	1.83
ROCE	-6.25
ROE	-20.57
Roe5y	0.67
ROIC	-5.02
Roic5y	4.29

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-13.73%
Cagr15y	-4.49%
Cagr1y	-34.27%
Cagr20y	-6.48%
Cagr3y	-30.04%
Cagr5y	-32.37%
EPS Growth Years	0
FCF Growth Q	-72.97%
OCF Growth Q	-58.24%
Revenue Growth	13.06x
Revenue Growth Q	23.35x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	-5.97x
Revenue Growth5 Y	-3.46x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.92
Assets	$154.9M
Cash	$9.2M
Current Assets	$64M
Current Liabilities	$39.1M
Debt	$65.2M
Debt Equity	$1.03
Equity	$63.1M
Interest Coverage	-7.77
Liabilities	$91.8M
Long Term Assets	$90.9M
Long Term Liabilities	$52.6M
Net Cash	$-56M
Net Cash By Market Cap	$-372
Net Debt Equity	$0.89
Tangible Book Value	$63.1M
Tangible Book Value Per Share	$10.34
WACC	2.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.64
Inventory Turnover	4.6
Net Working Capital	$28.3M
Quick ratio	0.76
Working Capital	$24.9M
Working Capital Turnover	$4.72

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.45%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-77.16%
1Y total return	-34.25%
200-day SMA	2.94
3Y total return	-65.76%
50-day SMA	2.45
50-day SMA vs 200-day SMA	50under200
5Y total return	-85.85%
All Time High	26.63
All Time High Change	-90.99%
All Time High Date	1998-07-17
All Time Low	1.08
All Time Low Change	122.22%
All Time Low Date	2001-10-08
ATR	0.13
Beta	0.36
Beta1y	0.47
Beta2y	0.04
Ch YTD	-32.96
High	2.4
High52	4.96
High52 Date	2026-01-13
High52ch	-51.61%
Low	2.31
Low52	2.09
Low52 Date	2026-07-20
Low52ch	15.11%
Ma50ch	-1.92%
Price vs 200-day SMA	-18.4%
RSI	54.11
RSI Monthly	33.51
RSI Weekly	39.92
Sharpe ratio	-0.33x
Sortino ratio	-0.37
Total Return	-1.45%
Tr YTD	-32.96
Tr15y	-49.79%
Tr1m	-3.23%
Tr1w	8.11%
Tr3m	-13.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-6.1M
Operating margin	-4.31

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,934,390%
Float Percent	78.63%
Net Borrowing	7,698,000
Shares Insiders	21.37%
Shares Institutions	34.91%
Shares Out	6,275,229
Shares Qo Q	0.29%
Shares Yo Y	1.45%
Short Float	0.13%
Short Ratio	0.21
Short Shares	0.11

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-9.7M
Average Volume	12,853.85x
Bv Per Share	10.34
CAPEX	$-4.5M
Ch10y	-77.16
Ch15y	-49.79
Ch1m	-3.23
Ch1w	8.11
Ch1y	-34.25
Ch20y	-73.8
Ch3m	-13.04
Ch3y	-65.76
Ch5y	-85.85
Ch6m	-42.17
Change	3.45%
Change From Open	3.45
Close	2.32
Days Gap	0
Depreciation Amortization	4,686,000
Dollar Volume	12,232.8
Earnings Date	2026-05-19
Earnings Time	bmo
EBIT	$-7.2M
EBITDA	$-2.6M
EPS	$-2.39
F Score	4
FCF	$-9M
FCF EV Yield	-12.7x
FCF Per Share	$-1.44
Financing CF	7,609,000
Fiscal Year End	June
Founded	1,980
Income Tax	$4.8M
Investing CF	-4,519,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-19
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2025-09-23
Ma150	2.92
Ma150ch	-17.7%
Ma20	2.3
Ma20ch	4.35%
Net CF	-1,415,000
Next Earnings Date	2026-09-22
Open	2.32
Optionable	No
Position In Range	100
Post Close	2.4
Postmarket Change Percent	-1.25
Postmarket Price	$2.37
Ppne	89,943,000
Price Date	2026-07-24
Ptbv Ratio	0.24
Relative Volume	0.4x
Revenue	141,873,000x
SBC By Revenue	0.48x
Share Based Comp	674,000
Tax By Revenue	3.37x
Tr20y	-73.8%
Tr6m	-42.17%
Us State	California
Volume	5,097
Z Score	1.58

Natural Alternatives International, Inc. (NAII)

Coverage state: Market snapshot only — no published research

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Profitability

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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