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Natural Alternatives International
(NASDAQ:NAII)
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Rating:40Underperform
Price Target:
$1.00
▼(-53.92% Downside)
Action:Downgraded
Date:10/13/26
NAII scores poorly primarily due to weakened financial performance (losses, margin compression, and 2026 cash burn) and a strongly bearish technical backdrop (price below all key moving averages with negative MACD). Valuation provides limited support because negative earnings make P/E less meaningful and no dividend yield is available.
Positive Factors
Revenue Recovery
The return to revenue growth in 2025 and 2026 indicates that customer demand and the company’s market presence have not structurally deteriorated. Sustained top-line recovery could improve operating leverage and support a healthier earnings profile if profitability stabilizes.
Negative Factors
Sustained Losses
The shift from profitability to sizable losses across three recent years shows that the current business model is not converting revenue into durable earnings. Continued losses reduce internal funding capacity and make future performance more dependent on a successful operational turnaround.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
The return to revenue growth in 2025 and 2026 indicates that customer demand and the company’s market presence have not structurally deteriorated. Sustained top-line recovery could improve operating leverage and support a healthier earnings profile if profitability stabilizes.
Read all positive factors
Natural Alternatives International Key Performance Indicators (KPIs)
Any
Revenue by Segment
Shows how much each business segment contributes to overall sales, indicating which areas drive growth and where diversification or expansion opportunities may exist.
Shows how much each business segment contributes to overall sales, indicating which areas drive growth and where diversification or expansion opportunities may exist.
Data provided by:
The Fly
The FlyNatural Alternatives International (NAII) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.59M
Dividend YieldN/A
Average Volume (3M)26.98K
Price to Earnings (P/E)―
Beta (1Y)0.28
Revenue Growth9.08%
EPS Growth-52.59%
CountryUS
Employees293
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)-3.42
Shares Outstanding6,275,229
10 Day Avg. Volume24,729
30 Day Avg. Volume26,981
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.29
Price to Sales (P/S)0.10
P/FCF Ratio-1.14
Enterprise Value/Market Cap7.51
Enterprise Value/Revenue0.40
Enterprise Value/Gross Profit7.28
Enterprise Value/Ebitda-13.44
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Natural Alternatives International Business Overview & Revenue Model
Company Description
Natural Alternatives International, Inc. (NAII) is a company dedicated to the global development, manufacturing, and marketing of nutritional supplements, with operations spanning the United States, Europe, Asia, and other international territorie...
How the Company Makes Money
NAII primarily makes money through two core revenue streams: (1) contract manufacturing and related services for third-party brands, and (2) sales and licensing/royalty-type monetization of proprietary nutraceutical ingredients. In contract manufa...
Natural Alternatives International Financial Statement Overview
Summary
Income Statement
26
Negative
Balance Sheet
52
Neutral
Cash Flow
33
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 142.51M | 129.86M | 113.80M | 154.01M | 170.97M |
| Gross Profit | 7.83M | 9.29M | 6.87M | 18.16M | 30.51M |
| EBITDA | -4.35M | -2.70M | -4.46M | 8.26M | 17.91M |
| Net Income | -20.70M | -13.57M | -7.22M | 2.52M | 10.71M |
Balance Sheet | |||||
| Total Assets | 126.45M | 151.94M | 162.34M | 134.15M | 146.00M |
| Cash, Cash Equivalents and Short-Term Investments | 7.39M | 12.32M | 11.98M | 13.60M | 21.83M |
| Total Debt | 49.97M | 59.03M | 60.29M | 30.93M | 31.84M |
| Total Liabilities | 76.49M | 83.51M | 79.75M | 45.38M | 57.48M |
| Stockholders Equity | 49.96M | 68.43M | 82.59M | 88.77M | 88.52M |
Cash Flow | |||||
| Free Cash Flow | -12.62M | 2.32M | -4.51M | -6.50M | -14.62M |
| Operating Cash Flow | -8.92M | 5.93M | -1.50M | 7.02M | 11.87M |
| Investing Cash Flow | -3.70M | -3.61M | -3.02M | -13.47M | -26.46M |
| Financing Cash Flow | 7.77M | -1.97M | 2.89M | -1.78M | 4.29M |
Natural Alternatives International Technical Analysis
Negative
2.17
Price Trends
1.73
Negative
2.04
Negative
2.54
Negative
Market Momentum
-0.17
Negative
30.35
Neutral
44.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NAII, the sentiment is Negative. The current price of 2.17 is above the 20-day moving average (MA) of 1.28, above the 50-day MA of 1.73, and below the 200-day MA of 2.54, indicating a bearish trend. The MACD of -0.17 indicates Negative momentum. The RSI at 30.35 is Neutral, neither overbought nor oversold. The STOCH value of 44.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NAII.
Natural Alternatives International Risk Analysis
Natural Alternatives International disclosed 22 risk factors in its most recent earnings report. Natural Alternatives International reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Natural Alternatives International Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $78.42M | 12.65 | 13.98% | ― | 60.61% | -22.94% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
59 Neutral | $73.77M | 14.65 | 15.25% | 3.24% | -20.10% | -49.17% | |
57 Neutral | $213.79M | 11.91 | 11.00% | 5.48% | 6.77% | 34.53% | |
47 Neutral | $257.93M | -11.57 | -4.16% | ― | 1.57% | -166.61% | |
41 Neutral | $13.65M | -0.04 | -106.47% | ― | -13.23% | 43.34% | |
40 Underperform | $7.59M | -0.35 | -33.23% | ― | 9.08% | -52.59% |
* Consumer Defensive Sector Average
NAII
Natural Alternatives International
1.21
-1.57
-56.47%
NATR
Nature's Sunshine Products
12.15
-1.61
-11.70%
HAIN
Hain Celestial
0.15
-1.25
-89.29%
USNA
USANA Health
13.96
-6.14
-30.55%
LFVN
LifeVantage
5.86
-2.41
-29.16%
FTLF
FitLife Brands
8.35
-10.91
-56.65%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.