S&P 500
7,757.17
+44.60
+0.58%
Dow
52,856.09
+360.19
+0.69%
Nasdaq
26,702.86
+278.04
+1.05%
NYSE Composite
24,253.12
+62.52
+0.26%
Russell 2000
2,781.02
+7.60
+0.27%
VIX
18.45
+1.77
+10.61%
NAII · Natural Alternatives International, Inc.
NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD
Natural Alternatives International Inc (NAII)
NASDAQ NMS - GLOBAL MARKET
Consumer products
$1.11
-0.09
(-7.88%)
● At close: October 14 at 4:00:00 PM EDT
DAY'S RANGE
$1.11
$1.11
$1.11
52-WEEK RANGE
$1.11
$1.08
$4.96
What's happening
- NAII is down 7.88% today, trading at $1.11. — Live quote
- It's trading within 3% of its 52-week low ($1.08). (Finnhub fundamentals)
- Volume today (177) is well below its 3-month average of 38,800. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
NAII
-67.60%
vs S&P 500
-80.38%
1-YEAR RETURN
NAII
-56.98%
vs S&P 500
-71.54%
6-MONTH RETURN
NAII
-56.88%
3-MONTH RETURN
NAII
-50.64%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2024-07-26 (Q2 2024)
$-0.52
Est. $—
2023-10-26 (Q3 2023)
$-0.41
Est. $—
2000-07-26 (Q4 2000)
$-0.07
Est. $-0.04
MISS -71.6%
2000-04-26 (Q3 2000)
$-0.31
Est. $-0.03
MISS -913.1%
Valuation Measures & Ratios
Enterprise Value4$18.5M
Forward P/E5—
PEG Ratio6-0.01
Price / Sales (TTM1)0.05
Price / Book70.30
EV4 / Revenue0.13
EV4 / EBITDA10.26
Profit Margin-14.52%
Operating Margin-13.16%
Return on Equity (ROE8)-33.23%
Return on Assets (ROA9)-13.99%
Avg Volume (3M)38,800
Quarterly history (5 periods)
| Measure | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '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/PEG unavailable (no free data source).
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 Short6,864
Change from Prior Settlement-47.77%
% of Float—
Days to Cover (Short Ratio)1.00
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. 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
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
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 1.9% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 10-K, filed 2026-09-28; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -14.5%. Finnhub fundamentals ↗
- Trailing 52-week price return is -57.0%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on NAII
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 | Sep '24 | Mar '24 | Dec '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 | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $126.4M | $154.9M | $153.3M | $156.9M | $151.9M | $154.9M | $156.1M | $161.3M |
| Total liabilities | $76.5M | $91.8M | $86.3M | $87.9M | $83.5M | $78.3M | $77.0M | $81.1M |
| Stockholders' equity | $50.0M | $63.1M | $67.0M | $69.0M | $68.4M | $76.6M | $79.1M | $80.2M |
| Total current assets | $65.4M | $64.0M | $61.5M | $65.1M | $59.3M | $58.5M | $58.5M | $62.5M |
| Total current liabilities | $37.7M | $39.1M | $32.8M | $33.9M | $28.8M | $23.3M | $21.6M | $24.4M |
| Cash & equivalents | $7.4M | $9.2M | $3.8M | $7.7M | $12.3M | $10.6M | $8.7M | $10.2M |
| Accounts receivable | $20.6M | $20.6M | $17.8M | $18.9M | $14.6M | $11.7M | $16.9M | $17.6M |
| Inventory | $30.8M | $29.9M | $33.4M | $30.7M | $24.9M | $27.0M | $23.0M | $25.9M |
| Property, plant & equipment | $35.6M | $50.8M | $51.3M | $50.8M | $50.9M | $50.6M | $50.9M | $51.1M |
| Other non-current assets | $1.3M | $942.0K | $749.0K | $686.0K | $719.0K | $943.0K | $1.2M | $1.5M |
| Accounts payable | $18.1M | $18.2M | $16.5M | $20.1M | $15.4M | $12.8M | $8.6M | $9.9M |
| Accrued liabilities | $4.6M | $3.4M | $3.7M | $3.8M | $3.5M | $2.2M | $2.2M | $2.7M |
| Deferred revenue (current) | $1.3M | $1.3M | $1.2M | $930.0K | $1.4M | $1.5M | $1.2M | $636.0K |
| Other current liabilities | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $94.0K | $94.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K |
| Retained earnings | $38.7M | $52.2M | $56.5M | $59.1M | $59.4M | $66.6M | $68.8M | $71.0M |
| Accumulated other comprehensive income (loss) | $299.0K | $15.0K | -$301.0K | -$701.0K | -$1.4M | -$261.0K | $152.0K | -$718.0K |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.1M | $2.5M | -$6.3M | -$4.0M | $3.3M | $6.0M | $37.0K | -$3.4M |
| Investing cash flow | -$637.0K | -$1.1M | -$934.0K | -$1.0M | -$1.5M | -$802.0K | -$1.1M | -$301.0K |
| Financing cash flow | -$19.0K | $4.0M | $3.3M | $472.0K | -$176.0K | -$3.2M | -$474.0K | $1.9M |
| Free cash flow | -$1.7M | $1.4M | -$7.3M | -$5.1M | $1.9M | $5.2M | -$1.0M | -$3.7M |
| Capital expenditures | $637.0K | $1.1M | $934.0K | $1.0M | $1.5M | $802.0K | $1.1M | $301.0K |
| Depreciation & amortization | $3.5M | $1.2M | $1.2M | $1.2M | $3.4M | $1.1M | $1.1M | $1.1M |
| Share-based compensation | $426.0K | $140.0K | $178.0K | $177.0K | $701.0K | $245.0K | $277.0K | $276.0K |
| Deferred income taxes | $0 | — | — | — | $3.5M | — | — | — |
| Change in accounts receivable | $62.0K | $2.8M | -$1.1M | $4.3M | $3.0M | -$5.4M | -$596.0K | $732.0K |
| Change in inventory | $819.0K | -$3.5M | $2.8M | $5.8M | -$2.1M | $4.0M | -$2.9M | $1.7M |
| Share repurchases | $2.0K | $82.0K | $0 | $5.0K | $2.0K | $168.0K | $0 | $8.0K |
| Debt issued | $11.0M | — | — | — | $0 | — | — | — |
| Debt repaid | $8.8M | $76.0K | $78.0K | $74.0K | $74.0K | $75.0K | $74.0K | $73.0K |
| Tax withholding on stock comp | — | — | — | — | — | — | — | — |
Income statement
| Line item | Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | $9.0M | $9.3M | $6.9M | $18.2M | $30.5M |
| Operating income | -$18.8M | -$8.7M | -$8.5M | $4.7M | $13.7M |
| Net income | -$20.7M | -$13.6M | -$7.2M | $2.5M | $10.7M |
| EPS (diluted) | $-3.43 | $-2.28 | $-1.23 | $0.43 | $1.74 |
| EPS (basic) | $-3.43 | $-2.28 | $-1.23 | $0.43 | $1.75 |
Balance sheet
| Line item | Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 |
|---|---|---|---|---|---|
| Total assets | $126.4M | $151.9M | $162.3M | $134.2M | $146.0M |
| Total liabilities | $76.5M | $83.5M | $79.7M | $45.4M | $57.5M |
| Stockholders' equity | $50.0M | $68.4M | $82.6M | $88.8M | $88.5M |
| Total current assets | $65.4M | $59.3M | $61.6M | $57.0M | $76.7M |
| Total current liabilities | $37.7M | $28.8M | $23.5M | $15.9M | $23.9M |
| Cash & equivalents | $7.4M | $12.3M | $12.0M | $13.6M | $21.8M |
| Accounts receivable | $20.6M | $14.6M | $16.9M | $7.0M | $17.4M |
| Inventory | $30.8M | $24.9M | $24.2M | $29.7M | $32.5M |
| Property, plant & equipment | $35.6M | $50.9M | $52.2M | $53.8M | $44.6M |
| Other non-current assets | $1.3M | $719.0K | $1.8M | $2.6M | $3.0M |
| Accounts payable | $18.1M | $15.4M | $12.7M | $7.8M | $16.2M |
| Accrued liabilities | $4.6M | $3.5M | $2.8M | $2.4M | $2.8M |
| Deferred revenue (current) | $1.3M | $1.4M | $302.0K | $317.0K | $140.0K |
| Long-term debt | — | — | — | — | — |
| Other non-current liabilities | — | — | — | — | — |
| Common stock & paid-in capital | $94.0K | $93.0K | $93.0K | $91.0K | $89.0K |
| Retained earnings | $38.7M | $59.4M | $73.0M | $80.2M | $77.7M |
| Accumulated other comprehensive income (loss) | $299.0K | -$1.4M | -$22.0K | -$83.0K | $1.7M |
Cash flow
| Line item | Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 |
|---|---|---|---|---|---|
| Operating cash flow | -$8.9M | $5.9M | -$1.5M | $7.0M | $11.9M |
| Investing cash flow | -$3.7M | -$3.6M | -$3.0M | -$13.5M | -$26.5M |
| Financing cash flow | $7.8M | -$2.0M | $2.9M | -$1.8M | $4.3M |
| Free cash flow | -$12.6M | $2.3M | -$4.5M | -$6.5M | -$14.6M |
| Capital expenditures | $3.7M | $3.6M | $3.0M | $13.5M | $26.5M |
| Depreciation & amortization | $4.7M | $4.6M | $4.6M | $4.2M | $4.2M |
| Share-based compensation | $603.0K | $977.0K | $1.2M | $1.0M | $968.0K |
| Deferred income taxes | $0 | $3.5M | -$2.3M | -$242.0K | $751.0K |
| Change in accounts receivable | $6.0M | -$2.2M | $9.9M | -$11.8M | -$644.0K |
| Change in inventory | $5.9M | $622.0K | -$5.4M | -$2.8M | $5.5M |
| Share repurchases | $89.0K | $178.0K | $221.0K | $1.5M | $5.5M |
| Debt issued | $11.0M | $0 | — | $0 | $10.0M |
| Debt repaid | $9.0M | $296.0K | $288.0K | $278.0K | $205.0K |
| Tax withholding on stock comp | — | — | — | — | — |
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
- 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)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0
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
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| WOLF KENNETH | President, COO, & Sec. | Tax withholding | 2026-03-06 | 5,151 |
| Fortin Michael E | Chief Financial Officer | Tax withholding | 2026-03-06 | 4,308 |
| LEDOUX MARK A | CEO/Chairman | Tax withholding | 2026-03-06 | 3,484 |
| Dunn Alan G | Director | Grant / award | 2026-03-06 | 8,000 |
| Matherly Laura Kay | Director | Grant / award | 2026-03-06 | 8,000 |
| Ramanathan Guru | Director | Grant / award | 2026-03-06 | 8,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-03-06 | WOLF KENNETH | President, COO, & Sec. | Tax withholding | 5,151 | $2.73 |
| 2026-03-06 | WOLF KENNETH | President, COO, & Sec. | Grant / award | 15,000 | $0.00 |
| 2026-03-06 | Fortin Michael E | Chief Financial Officer | Tax withholding | 4,308 | $2.73 |
| 2026-03-06 | Fortin Michael E | Chief Financial Officer | Grant / award | 12,000 | $0.00 |
| 2026-03-06 | LEDOUX MARK A | CEO/Chairman | Tax withholding | 3,484 | $2.73 |
| 2026-03-06 | LEDOUX MARK A | CEO/Chairman | Grant / award | 20,000 | $0.00 |
| 2026-03-06 | Dunn Alan G | Director | Grant / award | 8,000 | $0.00 |
| 2026-03-06 | Matherly Laura Kay | Director | Grant / award | 8,000 | $0.00 |
| 2026-03-06 | Ramanathan Guru | Director | Grant / award | 8,000 | $0.00 |
| 2026-03-06 | LEDOUX MARK A | CEO/Chairman | Open market purchase | 532 | $2.80 |
| 2026-03-05 | LEDOUX MARK A | CEO/Chairman | Open market purchase | 218 | $2.75 |
| 2026-03-04 | LEDOUX MARK A | CEO/Chairman | Open market purchase | 500 | $2.77 |
| 2026-03-02 | LEDOUX MARK A | CEO/Chairman | Open market purchase | 500 | $2.79 |
| 2026-02-27 | LEDOUX MARK A | CEO/Chairman | Open market purchase | 500 | $2.85 |
| 2026-02-27 | LEDOUX MARK A | CEO/Chairman | Open market purchase | 250 | $2.80 |
| 2026-02-26 | LEDOUX MARK A | CEO/Chairman | Open market purchase | 500 | $2.85 |
| 2026-02-25 | LEDOUX MARK A | CEO/Chairman | Open market purchase | 500 | $2.81 |
| 2026-02-24 | LEDOUX MARK A | CEO/Chairman | Open market purchase | 1,000 | $2.71 |
| 2026-02-23 | LEDOUX MARK A | CEO/Chairman | Open market purchase | 750 | $2.70 |
| 2026-02-20 | LEDOUX MARK A | CEO/Chairman | Open market purchase | 250 | $2.65 |
| 2026-02-19 | LEDOUX MARK A | CEO/Chairman | Open market purchase | 1,500 | $2.56 |
| 2026-02-18 | LEDOUX MARK A | CEO/Chairman | Open market purchase | 500 | $2.56 |
| 2026-02-17 | LEDOUX MARK A | CEO/Chairman | Open market purchase | 2,500 | $2.60 |
| 2025-12-23 | LEDOUX MARK A | CEO/Chairman | Gift | 10,000 | — |
| 2025-03-07 | Dunn Alan G | Director | Grant / award | 8,000 | $0.00 |
| 2025-03-07 | Ramanathan Guru | Director | Grant / award | 8,000 | $0.00 |
| 2025-03-07 | Matherly Laura Kay | Director | Grant / award | 8,000 | $0.00 |
| 2025-03-07 | WOLF KENNETH | President, COO, & Sec. | Tax withholding | 7,559 | $3.83 |
| 2025-03-07 | Fortin Michael E | Chief Financial Officer | Tax withholding | 6,346 | $3.83 |
| 2025-03-07 | LEDOUX MARK A | CEO/Chairman | Tax 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 2026-10-22 03:07 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-28 | 10-K | 2026-06-30 | View on SEC.gov → |
| 2026-05-19 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-05-01 | 8-K | 2026-04-28 | View on SEC.gov → |
| 2026-03-20 | 8-K | 2026-03-18 | View on SEC.gov → |
| 2026-03-10 | 4 | 2026-03-06 | View on SEC.gov → |
| 2026-03-10 | 4 | 2026-03-06 | View on SEC.gov → |
| 2026-03-10 | 4 | 2026-03-06 | View on SEC.gov → |
| 2026-03-10 | 4 | 2026-03-06 | View on SEC.gov → |
| 2026-03-10 | 4 | 2026-03-06 | View on SEC.gov → |
| 2026-03-10 | 4 | 2026-03-06 | View on SEC.gov → |
| 2026-03-06 | 4 | 2026-03-04 | View on SEC.gov → |
| 2026-03-03 | 4 | 2026-02-27 | View on SEC.gov → |
Recent news
Headlines about NAII (Natural Alternatives International, Inc.). Links open the publisher — we don’t host full articles.
-
Natural Alternatives reports USD 142.52 million sales for Natural Alternatives International stock
AD HOC NEWS · 2026-10-20 -
Natural Alternatives Q4 Loss Widens Y/Y on Margin Pressure
Yahoo Finance · 2026-09-29 -
Natural Alternatives GAAP EPS of -$2.23, revenue of $34.5M
Seeking Alpha · 2026-09-28 -
Natural Alternatives International, Inc. Announces Fiscal 2026 Q4 and YTD Results
Yahoo Finance · 2026-09-28 -
Natural Alternatives Q3 Loss Widens Y/Y on Margin Pressure
Yahoo Finance · 2026-06-01 -
Natural Alternatives International, Inc. Announces 2026 Q3 and YTD Results
Yahoo Finance · 2026-05-19 -
CarnoSyn® Brands Expands TriBsyn® Applications Across Beverage, Dairy, and Medical Nutrition
Yahoo Finance · 2026-05-04 -
Top Penny Stocks To Watch In November 2025
Yahoo Finance · 2025-11-20
No headlines in this category right now — try “All”.