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StockMarketAgent
Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

NAII stock hub

Natural Alternatives International, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
16M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
NAII
In the news

Latest news · NAII

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 11.3P50 15.2P75 20.1
Trailing P/En/a
P25 12.9P50 17.8P75 28.8
ROE-16.8
P25 -17.2P50 6.8P75 17.2
ROIC-3.4
P25 -6.6P50 6.3P75 13.6
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All NAII market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
209
Groups with data
11
Currency
USD
Showing 209 of 209 available metrics for this ticker.

Profile and market data

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

25
MetricValue
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
$74M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Packaged Foods
IPO Date
1987-03-13
Isin
US6388423021
Last refreshed
2026-05-10
Market cap
$16M
Market cap category
Nano-Cap
Price
$2.67
Price currency
USD
Rev Per Employee
461,286.69x
Sector
Consumer Staples
Sic
2833
Symbol
NAII
Website
https://www.nai-online.com

Valuation

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

7
MetricValue
Earnings Yield
-76.41%
EV/EBITDA
174.48x
EV/Sales
0.55x
FCF yield
-32.67%
P/B ratio
0.24x
P/S ratio
0.12x
PE Ratio10 Y
16.05x

Profitability

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

20
MetricValue
EBIT Margin
-3.11%
EBITDA Margin
0.31%
Gross margin
9.06%
Gross Profit
$12.2M
Gross Profit Growth
68.51%
Gross Profit Growth Q
49.25%
Gross Profit Growth3 Y
-23.41%
Gross Profit Growth5 Y
-13.37%
Net Income
$-12.2M
Net Income Growth Years
0%
Pretax Margin
-5.91%
Profit Margin
-9.06%
Profit Per Employee
$-41,795
ROA
-1.7
Roa5y
1.83
ROCE
-3.49
ROE
-16.75
Roe5y
0.67
ROIC
-3.43
Roic5y
4.29

Growth

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

13
MetricValue
Cagr10y
-13.47%
Cagr15y
-3.48%
Cagr1y
-6.65%
Cagr20y
-6.31%
Cagr3y
-30.04%
Cagr5y
-29.1%
EPS Growth Years
0
Revenue Growth
10.92x
Revenue Growth Q
2.1x
Revenue Growth Quarters
5x
Revenue Growth Years
1x
Revenue Growth3 Y
-9.16x
Revenue Growth5 Y
-1.85x

Financial strength

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

20
MetricValue
Asset Turnover
$0.87
Assets
$153.3M
Cash
$3.8M
Current Assets
$61.5M
Current Liabilities
$32.8M
Debt
$61.7M
Debt EBITDA
$10.33
Debt Equity
$0.92
Equity
$67M
Interest Coverage
-4.63
Liabilities
$86.3M
Long Term Assets
$91.8M
Long Term Liabilities
$53.4M
Net Cash
$-58M
Net Cash By Market Cap
$-362
Net Debt EBITDA
$137
Net Debt Equity
$0.86
Tangible Book Value
$67M
Tangible Book Value Per Share
$11.17
WACC
2.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.87
Inventory Turnover
4.35
Net Working Capital
$33.4M
Quick ratio
0.66
Working Capital
$28.7M
Working Capital Turnover
$4.12

Dividends and buybacks

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

1
MetricValue
Buyback Yield
-1.43%

Performance and technicals

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

38
MetricValue
10Y total return
-76.48%
1Y total return
-6.64%
200-day SMA
3.21
3Y total return
-65.77%
50-day SMA
2.71
50-day SMA vs 200-day SMA
50under200
5Y total return
-82.08%
All Time High
26.63
All Time High Change
-89.97%
All Time High Date
1998-07-17
All Time Low
1.08
All Time Low Change
147.22%
All Time Low Date
2001-10-08
ATR
0.14
Beta
0.4
Beta1y
0.17
Beta2y
-0.01
Ch YTD
-25.42
High
2.8
High52
4.96
High52 Date
2026-01-13
High52ch
-46.17%
Low
2.67
Low52
2.33
Low52 Date
2026-02-17
Low52ch
14.59%
Ma50ch
-1.33%
Price vs 200-day SMA
-16.69%
RSI
46.77
RSI Monthly
35.13
RSI Weekly
41.84
Sharpe ratio
0.24x
Sortino ratio
0.43
Tr YTD
-25.42
Tr15y
-41.19%
Tr1m
-0.37%
Tr1w
-1.84%
Tr3m
-16.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-4.2M
Operating margin
-3.11

Ownership and float

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

11
MetricValue
Float
4,359,198%
Float Percent
72.62%
Net Borrowing
501,000
Shares Insiders
22.34%
Shares Institutions
33.09%
Shares Out
6,002,793
Shares Qo Q
0.02%
Shares Yo Y
1.43%
Short Float
0.12%
Short Ratio
0.16
Short Shares
0.09

Other indicators

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

66
MetricValue
Adjusted FCF
$-6M
Average Volume
20,168.2x
Bv Per Share
11.17
CAPEX
$-4.2M
Ch10y
-76.48
Ch15y
-41.19
Ch1m
-0.37
Ch1w
-1.84
Ch1y
-6.64
Ch20y
-72.87
Ch3m
-16.82
Ch3y
-65.77
Ch5y
-82.08
Ch6m
-9.64
Change
-2.55%
Change From Open
-2.91
Close
2.74
Days Gap
0.36
Depreciation Amortization
4,631,000
Dollar Volume
12,412.5
Earnings Date
2026-05-13
Earnings Time
amc
EBIT
$-4.2M
EBITDA
$424,000
EPS
$-2.04
F Score
4
FCF
$-5.2M
FCF EV Yield
-7.08x
FCF Per Share
$-0.87
Financing CF
326,000
Fiscal Year End
June
Founded
1,980
Income Tax
$4.3M
Investing CF
-4,221,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-02-13
Last Report Date
2025-12-31
Last Split Type
Never
Last10k Filing Date
2025-09-23
Ma150
3.11
Ma150ch
-14.04%
Ma20
2.7
Ma20ch
-1.26%
Net CF
-4,910,000
Next Earnings Date
2026-05-22
Open
2.75
Optionable
No
Position In Range
0
Post Close
2.67
Postmarket Change Percent
1.12
Postmarket Price
$2.7
Ppne
91,036,000
Price Date
2026-05-08
Price EBITDA
$37.8
Ptbv Ratio
0.24
Relative Volume
0.23x
Revenue
135,157,000x
SBC By Revenue
0.58x
Share Based Comp
779,000
Tax By Revenue
3.15x
Tr20y
-72.87%
Tr6m
-9.64%
Us State
California
Volume
4,648.9
Z Score
1.68
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does NAII pay a dividend?

Capital-return profile for this ticker.

Performance

NAII stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-6.6%
S&P 500 1Y: n/a
3Y total return
-65.8%
S&P 500 3Y: n/a
5Y total return
-82.1%
S&P 500 5Y: n/a
10Y total return
-76.5%
S&P 500 10Y: n/a
Ownership

Who owns NAII?

Insider, institutional, and short-interest positioning.

Institutional ownership
+33.1%
Float: +72.6% of shares outstanding
Insider ownership
+22.3%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+0.1%
0.2 days to cover
Y/Y dilution
+1.4%
Negative means the company is buying back shares.
Technical

NAII momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
46.8
Neutral momentum band
Price vs 200-day MA
-16.7%
50/200-day relationship not available
Beta (5Y)
0.40
Less volatile than the market
Sharpe ratio
0.24
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

NAII vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
COSTCostco Wholesale Corporation447.6B52.5x1.6x37.8%+9.9%+0.7%बेचें
KOThe Coca-Cola Company337.4B24.7x6.8x19.6%+8.1%+11.5%मज़बूत ख़रीद
MOAltria Group Inc.113.8B14.2x5.6x66.4%-0.3%+19.7%होल्ड
Questions

About NAII

Hub-level FAQ points readers to the deeper analysis pages.

What is the current NAII stock rating?

Natural Alternatives International, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NAII analysis?

The full report lives at /stocks/NAII/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for NAII?

The latest report frames NAII around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the NAII page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.