Natural Alternatives International, Inc. (NAII)

NASDAQ: NAII · USD

$1.13

+0.00 (0.0%)· Recorded snapshot

Market cap	6.9M
Revenue (ttm)	142.5M
Net income (ttm)	-20.7M
EPS (ttm)	-$3.43
Shares out	6.1M
Volume	9,220
Beta	0.35

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 142.5M
Net income (ttm): -20.7M
EPS (ttm): -$3.43
Market cap: 6.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	Ridurre
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	Comprare
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	Acquisto forte

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-35

P25 n/aP50 n/aP75 n/a

ROIC-7.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NAII indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

USD

Showing 220 of 220 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0000787253
Company name	Natural Alternatives International, Inc.
Country	United States
Country code	US
CUSIP number	638842302
Earnings date	2026-11-11
Earnings time	amc
Employees	301
Employees change	8
Employees growth	2.73%
Enterprise value	$49.4M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	1980
Industry	Packaged Foods
IPO date	1987-03-13
Is primary listing	Yes
Is SPAC	No
ISIN number	US6388423021
Last 10-K release date	2026-09-28
Last earnings date	2026-09-28
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$6.9M
Market cap category	Nano-Cap
Next earnings date	2026-11-11
Options	No
Price	$1.13
Price currency	USD
Sector	Consumer Staples
SIC code	2833
Stock price date	2026-10-28
Symbol	NAII
U.S. state	California
Website	https://www.nai-online.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	16.47x
Earnings yield	-303.83%
EV/Sales	0.35x
FCF / EV yield	-25.55%
FCF yield	-185.57%
Industry forward P/E	12.46x
Industry P/E	70.3x
P/B ratio	0.14x
P/S ratio	0.05x
Price / tangible book value	0.14x
Sector forward P/E	21.3x
Sector P/E	28.26x

Profitability

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

Metric	Value
EBIT margin	-5.82%
EBITDA margin	-2.52%
Gross margin	6.31%
Operating margin	-5.82%
Pretax margin	-14.22%
Profit margin	-14.52%
Profit per employee	$-68,754
Revenue per employee	$473,472
ROA	-3.73%
ROA (5Y)	-0.34%
ROCE	-9.35%
ROE	-34.96%
ROE (5Y)	-9.16%
ROIC	-7.84%
ROIC (5Y)	-0.93%
SBC / revenue	0.42%
Tax / revenue	0.3%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	-3.14%
Gross profit growth (Q)	-51.17%
Gross profit growth 3Y	-20.87%
Gross profit growth 5Y	-21.63%
Net income growth years	0
Revenue growth	9.75%
Revenue growth (Q)	1.9%
Revenue growth (QoQ)	-2.75%
Revenue growth 10Y	2.24%
Revenue growth 3Y	-2.55%
Revenue growth 5Y	-4.41%
Revenue growth quarters	7
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-3.7M
Depreciation and amortization	$4.7M
EBIT	$-8.3M
EBITDA	$-3.6M
EPS	$-3.43
FCF per share	$-2.08
Financing cash flow	$7.8M
Free cash flow	$-12.6M
Free cash flow minus SBC	$-13.2M
Gross profit	$9M
Income taxes	$430,000
Investing cash flow	$-3.7M
Net borrowing	$7.9M
Net cash flow	$-4.9M
Net income	$-20.7M
Operating cash flow minus SBC	$-9.5M
Operating income	$-8.3M
Revenue	$142.5M
Stock-based compensation	$603,000

Financial strength

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

Metric	Value
Altman Z-Score	1.75
Book value per share	$8.23
Debt / EBITDA	23.68
Debt / equity	1
Interest coverage	-7
Long-term assets	$61M
Long-term liabilities	$38.8M
Net cash (debt)	$-42.6M
Net cash / market cap	-626.33%
Net debt / equity	0.85
Piotroski F-Score	2
Property, plant and equipment	$59.7M
Shareholders' equity	$50M
Tangible book value	$50M
Tangible book value per share	$8.23
Total assets	$126.4M
Total cash	$7.4M
Total debt	$50M
Total liabilities	$76.5M
WACC	2.39%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.02
Current assets	$65.4M
Current liabilities	$37.7M
Current ratio	1.73
Inventory turnover	4.8
Net working capital	$31.5M
Quick ratio	0.74
Working capital	$27.7M
Working capital turnover	4.9

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.37%
Dividend yield	0%
Shareholder yield	-1.37%

Performance and technicals

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

Metric	Value
10Y price change	-91.81%
10Y return CAGR	-22.14%
10Y total return	-91.81%
150-day SMA	$2.22
15Y price change	-81.47%
15Y return CAGR	-10.63%
15Y total return	-81.47%
1D price change	0%
1M price change	-35.43%
1M total return	-35.43%
1W price change	-5.04%
1W total return	-5.04%
1Y price change	-59.35%
1Y return CAGR	-59.38%
1Y total return	-59.35%
20-day SMA	$1.22
200-day SMA	$2.49
20Y price change	-87.03%
20Y return CAGR	-9.71%
20Y total return	-87.03%
3M price change	-52.32%
3M total return	-52.32%
3Y price change	-81.2%
3Y return CAGR	-42.7%
3Y total return	-81.2%
50-day SMA	$1.67
50-day SMA vs 200-day SMA	50under200
52-week high	$4.96
52-week high date	2026-01-13
52-week low	$1.08
52-week low date	2026-10-14
5Y price change	-91.03%
5Y return CAGR	-38.27%
5Y total return	-91.03%
6M price change	-58.3%
6M total return	-58.3%
All-time high	$26.63
All-time high date	1998-07-17
All-time low	$1.08
All-time low date	2001-10-08
Average true range (ATR)	$0.11
Average volume	25.9K
Beta (1Y)	0.11
Beta (2Y)	0.3
Beta (5Y)	0.35
Change from 52-week high	-77.22%
Change from 52-week low	4.63%
Change from all-time high	-95.76%
Change from all-time low	4.63%
Change from open	0%
Day's gap	0%
Dollar volume	$10,419
High price	$1.13
Low price	$1.13
Monthly RSI	25.9
Open price	$1.13
Premarket change	3.54%
Premarket close	$1.13
Premarket price	$1.17
Premarket volume	1.6K
Previous close	$1.13
Price vs 150-day SMA	-49.17%
Price vs 20-day SMA	-7.38%
Price vs 200-day SMA	-54.58%
Price vs 50-day SMA	-32.42%
Relative volume	0.36
RSI	26.19
Sharpe ratio	-1.11
Sharpe ratio (3Y)	-0.84
Sharpe ratio (5Y)	-0.78
Sortino ratio	-1.39
Sortino ratio (3Y)	-1.03
Sortino ratio (5Y)	-0.95
Volume	9.2K
Weekly RSI	23.23
YTD price change	-68.44%
YTD total return	-68.44%

Ownership and float

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

Metric	Value
Float	4.7M
Float percentage	77.91%
Shares change (QoQ)	0.76%
Shares change (YoY)	1.37%
Shares held by insiders	22.09%
Shares held by institutions	37.5%
Shares outstanding	6.1M
Short % of float	0.09%
Short % of shares	0.07%
Short ratio	0.4 days

Deeper analysis on NAII

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this NAII report

Is a complete NAII research report available?

No complete published report is available for Natural Alternatives International, Inc. (NAII) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Natural Alternatives International, Inc. (NAII)

Price

Financial snapshot

Fair-value bridge

Latest news · NAII

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NAII indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NAII

Frequently asked questions