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NAII · Natural Alternatives International, Inc.

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Natural Alternatives International Inc (NAII)

NASDAQ NMS - GLOBAL MARKET Consumer products
Options chain →
$2.23 +0.10 (+4.69%)
● Market open
DAY'S RANGE $2.23
$2.23 $2.23
52-WEEK RANGE $2.23
$2.00 $4.96

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$13.3M
P/E (TTM1)—
EPS2 (TTM)$-2.39
Div Yield—
Beta30.35
Volume1,599
Open2.23
Prev Close2.13
Bid / Ask1.75 / 2.43
Next Earnings 2026-09-23

Analyst Recommendations

No analyst recommendation data available.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
NAII -40.78%
vs S&P 500 -52.99%
1-YEAR RETURN
NAII -41.60%
vs S&P 500 -60.46%
6-MONTH RETURN
NAII -21.77%
3-MONTH RETURN
NAII -15.87%

Valuation Measures & Ratios

Enterprise Value4$23.1M
Forward P/E5—
PEG Ratio6-0.01
Price / Sales (TTM1)0.10
Price / Book70.26
EV4 / Revenue0.16
EV4 / EBITDA12.78
Profit Margin-10.13%
Operating Margin-5.30%
Return on Equity (ROE8)-21.48%
Return on Assets (ROA9)-9.32%
Avg Volume (3M)35,290
Quarterly history (5 periods)
Measure Mar '26Dec '25Sep '25Mar '25Dec '24
Market cap $16.1M $21.4M $17.2M $20.6M $25.1M
P/E -1.72 -2.97 -2.59 -2.59 -2.85
Price/Book 0.26 0.32 0.25 0.27 0.32
EV/EBITDA -2.29 -9.62 -5.08 — —
ROE -14.80% -10.77% -9.63% -10.36% -11.15%
ROA -6.03% -4.71% -4.24% -5.12% -5.65%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short24,895
Change from Prior Settlement-3.55%
% of Float—
Days to Cover (Short Ratio)1.00

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Revenue growth is 23.4% on the provider's reported measure. Finnhub fundamentals ↗
  • Latest SEC filing is Form 10-Q, filed 2026-05-19; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

No accessible free API for these — links go to the source directly.

Morningstar Motley Fool MarketBeat

Financials

Income statement

Line item Mar '26Dec '25Sep '25Mar '25Dec '24Sep '24Mar '24Dec '23
Revenue — — — — — — — —
Gross profit $383.0K $2.5M $4.4M $1.8M $1.7M $2.3M $1.9M $387.0K
Operating income -$4.0M -$1.8M $284.0K -$2.1M -$2.8M -$1.8M -$2.0M -$3.5M
Net income -$4.3M -$2.6M -$291.0K -$2.2M -$2.2M -$2.0M -$1.6M -$3.1M
EPS (diluted) $-0.72 $-0.42 $-0.05 $-0.37 $-0.37 $-0.33 $-0.27 $-0.52
EPS (basic) $-0.72 $-0.42 $-0.05 $-0.37 $-0.37 $-0.33 $-0.27 $-0.52

Balance sheet

Line item Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24
Total assets $154.9M $153.3M $156.9M $151.9M $154.9M $156.1M $161.3M $162.3M
Total liabilities $91.8M $86.3M $87.9M $83.5M $78.3M $77.0M $81.1M $79.7M
Stockholders' equity $63.1M $67.0M $69.0M $68.4M $76.6M $79.1M $80.2M $82.6M
Total current assets $64.0M $61.5M $65.1M $59.3M $58.5M $58.5M $62.5M $61.6M
Total current liabilities $39.1M $32.8M $33.9M $28.8M $23.3M $21.6M $24.4M $23.5M
Cash & equivalents $9.2M $3.8M $7.7M $12.3M $10.6M $8.7M $10.2M $12.0M

Cash flow

Line item Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24
Operating cash flow $2.5M -$6.3M -$4.0M $3.3M $6.0M $37.0K -$3.4M -$2.7M
Investing cash flow -$1.1M -$934.0K -$1.0M -$1.5M -$802.0K -$1.1M -$301.0K -$1.0M
Financing cash flow $4.0M $3.3M $472.0K -$176.0K -$3.2M -$474.0K $1.9M $3.3M
Free cash flow $1.4M -$7.3M -$5.1M $1.9M $5.2M -$1.0M -$3.7M -$3.8M
Capital expenditures $1.1M $934.0K $1.0M $1.5M $802.0K $1.1M $301.0K $1.0M
Depreciation & amortization $1.2M $1.2M $1.2M $3.4M $1.1M $1.1M $1.1M $1.2M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding NAII as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2023-12-15 to 2026-03-06

Recent transactions

  • Insiders have net bought 532 shares over the last 182 days, across 1 purchase and 0 sales.
  • Most recent: WOLF KENNETH (President, COO, & Sec.) — Tax withholding of 5,151 shares on 2026-03-06.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)532 sh(1 txns)
Sales (open market)0 sh(0 txns)
Net Shares+532

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
WOLF KENNETHPresident, COO, & Sec.Tax withholding2026-03-065,151
Fortin Michael EChief Financial OfficerTax withholding2026-03-064,308
LEDOUX MARK ACEO/ChairmanTax withholding2026-03-063,484
Dunn Alan GDirectorGrant / award2026-03-068,000
Matherly Laura KayDirectorGrant / award2026-03-068,000
Ramanathan GuruDirectorGrant / award2026-03-068,000

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-03-06WOLF KENNETHPresident, COO, & Sec.Tax withholding 5,151$2.73
2026-03-06WOLF KENNETHPresident, COO, & Sec.Grant / award 15,000$0.00
2026-03-06Fortin Michael EChief Financial OfficerTax withholding 4,308$2.73
2026-03-06Fortin Michael EChief Financial OfficerGrant / award 12,000$0.00
2026-03-06LEDOUX MARK ACEO/ChairmanTax withholding 3,484$2.73
2026-03-06LEDOUX MARK ACEO/ChairmanGrant / award 20,000$0.00
2026-03-06Dunn Alan GDirectorGrant / award 8,000$0.00
2026-03-06Matherly Laura KayDirectorGrant / award 8,000$0.00
2026-03-06Ramanathan GuruDirectorGrant / award 8,000$0.00
2026-03-06LEDOUX MARK ACEO/ChairmanOpen market purchase 532$2.80
2026-03-05LEDOUX MARK ACEO/ChairmanOpen market purchase 218$2.75
2026-03-04LEDOUX MARK ACEO/ChairmanOpen market purchase 500$2.77
2026-03-02LEDOUX MARK ACEO/ChairmanOpen market purchase 500$2.79
2026-02-27LEDOUX MARK ACEO/ChairmanOpen market purchase 500$2.85
2026-02-27LEDOUX MARK ACEO/ChairmanOpen market purchase 250$2.80
2026-02-26LEDOUX MARK ACEO/ChairmanOpen market purchase 500$2.85
2026-02-25LEDOUX MARK ACEO/ChairmanOpen market purchase 500$2.81
2026-02-24LEDOUX MARK ACEO/ChairmanOpen market purchase 1,000$2.71
2026-02-23LEDOUX MARK ACEO/ChairmanOpen market purchase 750$2.70
2026-02-20LEDOUX MARK ACEO/ChairmanOpen market purchase 250$2.65
2026-02-19LEDOUX MARK ACEO/ChairmanOpen market purchase 1,500$2.56
2026-02-18LEDOUX MARK ACEO/ChairmanOpen market purchase 500$2.56
2026-02-17LEDOUX MARK ACEO/ChairmanOpen market purchase 2,500$2.60
2025-12-23LEDOUX MARK ACEO/ChairmanGift 10,000—
2025-03-07Dunn Alan GDirectorGrant / award 8,000$0.00
2025-03-07Ramanathan GuruDirectorGrant / award 8,000$0.00
2025-03-07Matherly Laura KayDirectorGrant / award 8,000$0.00
2025-03-07WOLF KENNETHPresident, COO, & Sec.Tax withholding 7,559$3.83
2025-03-07Fortin Michael EChief Financial OfficerTax withholding 6,346$3.83
2025-03-07LEDOUX MARK ACEO/ChairmanTax withholding 5,900$3.83

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-09-04 15:33 UTC

FiledFormReport periodOfficial filing
2026-05-1910-Q2026-03-31 View on SEC.gov →
2026-05-018-K2026-04-28 View on SEC.gov →
2026-03-208-K2026-03-18 View on SEC.gov →
2026-03-1042026-03-06 View on SEC.gov →
2026-03-1042026-03-06 View on SEC.gov →
2026-03-1042026-03-06 View on SEC.gov →
2026-03-1042026-03-06 View on SEC.gov →
2026-03-1042026-03-06 View on SEC.gov →
2026-03-1042026-03-06 View on SEC.gov →
2026-03-0642026-03-04 View on SEC.gov →
2026-03-0342026-02-27 View on SEC.gov →
2026-02-2742026-02-25 View on SEC.gov →

Headlines about NAII (Natural Alternatives International, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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