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Natural Alternatives International (NA2) AI Stock Analysis

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DE:NA2

Natural Alternatives International

(Frankfurt:NA2)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Manageable LeverageManageable leverage and reduced debt provide greater financial flexibility than a highly indebted balance sheet would. This can help NAII fund operations, withstand continued earnings pressure, and preserve strategic options while management works toward restoring sustained profitability.
Negative Factors
Severe Profitability DeteriorationThe combination of declining revenue, deeply negative net margins, and sharp gross-margin compression indicates that recent activity is not converting into viable earnings. Persistent cost or pricing pressure could weaken reinvestment capacity and make recovery dependent on a material operating improvement.

Natural Alternatives International (NA2) vs. iShares MSCI Germany ETF (EWG)

-75%-50%-25%0%25%50%75%DE:NA2-69.60%EWG+9.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
EUR 6.06M
Dividend Yield
―
Average Volume (3M)
―
Price to Earnings (P/E)
-0.3
Beta (1Y)
0.44
Revenue Growth
-5.88%
EPS Growth
-83.75%
Country
Germany
Employees
301
Sector
Consumer Defensive
Sector Strength
62
Industry
Packaged Foods

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 territories....

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.

Higher RiskSector Avg.Lower RiskFinance & CorporateTech & InnovationLegal & RegulatoryProductionAbility to SellMacro & Political
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

2 New Risks
1.Geopolitical Instability and ConflictQ1, 2025
2.Duties and Trade TariffsQ1, 2025

Natural Alternatives International Peers Comparison

Overall Rating

UnderperformOutperform
Sector (62)

Financial Indicators

DE:NA2 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
FTLFFTLF63Neutral$79.64M12.8513.98%―60.61%-22.94%
Sector *62Neutral$20.33B14.63-3.31%3.23%1.93%-12.26%
LFVNLFVN54Neutral$63.03M23.198.17%3.82%-24.79%-73.68%
NATRNATR53Neutral$179.53M12.488.76%―1.21%0.20%
USNAUSNA52Neutral$244.79M-11.54-3.98%―-0.78%-228.47%
HAINHAIN41Neutral$12.82M-0.04-140.07%―-18.74%45.19%

* Consumer Defensive Sector Average

Performance Comparison

-50%0%50%DE:NA2NATRHAINUSNALFVNFTLFDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
DE:NA2 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
DE:NA2Natural Alternatives International0.76-1.66-68.60%
NATRNature's Sunshine Products10.36-10.17-49.54%
HAINThe Hain Celestial0.14-1.12-88.89%
USNAUSANA Health Sciences Inc13.24-5.68-30.02%
LFVNLifeVantage Corp4.97-1.13-18.52%
FTLFFitlife Brands8.48-9.12-51.82%
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.