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Natural Alternatives International, Inc. NAII

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Price alert · NAII

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1.07 USD -0.05 -4.89%

At close · Oct 30

1.14 +0.07 +6.54%

After hours · Oct 30, 4:00 PM ET

Bid
1.06 × 2
Ask
1.13 × 2
1.07 Day range 1.13
1.07 52-week range 4.83
YTD
-70.11%
1 year
-60.81%
Open
1.13
Prev close
1.13
Mkt cap
6.70M
Vol
2.69K
Avg vol
42.47K
EPS
-3.43
P/E
0.00
Div yield
0.00%
More statistics
Low
1.07
High
1.13
Forward P/E
0.00
Beta
0.59
Short ratio
0.51
Inst. own
30.85%
Dividend
0.00
Ex-div date
50-d avg
4.44
200-d avg
5.66
1y target
0.00

2Y chart

Chart tools
Interval

Events in this range
  • Nov 13, 2024Earnings: -0.33; estimate 0; surprise —%
Signals (64)
NameDateAgo
RSI: OversoldOct 29, 20262 days ago
RSI: OversoldOct 26, 20265 days ago
MACD: Buy SignalOct 20, 20261 week ago
RSI: OversoldSep 24, 20261 month ago
MACD: Sell SignalSep 8, 20261 month ago
MACD: Buy SignalAug 25, 20262 months ago
MACD: Sell SignalAug 12, 20262 months ago
SMA: BearishJul 31, 20263 months ago
SMA: BullishJul 30, 20263 months ago
MACD: Buy SignalJul 21, 20263 months ago
RSI: OversoldJul 20, 20263 months ago
RSI: OversoldJul 6, 20263 months ago
MACD: Sell SignalJun 25, 20264 months ago
SMA: BearishJun 22, 20264 months ago
SMA: BullishJun 18, 20264 months ago
MACD: Buy SignalJun 15, 20264 months ago
MACD: Sell SignalMay 18, 20265 months ago
SMA: BearishMay 8, 20265 months ago
SMA: BullishMay 6, 20265 months ago
MACD: Buy SignalMay 6, 20265 months ago
MACD: Sell SignalMay 5, 20265 months ago
SMA: BearishMay 4, 20266 months ago
SMA: BullishMay 1, 20266 months ago
SMA: BearishApr 24, 20266 months ago
SMA: BullishApr 22, 20266 months ago
MACD: Buy SignalMar 4, 20268 months ago
SMA: BearishFeb 17, 20268 months ago
RSI: OversoldFeb 17, 20268 months ago
SMA: BullishFeb 11, 20268 months ago
SMA: BearishFeb 5, 20268 months ago
RSI: OversoldFeb 5, 20268 months ago
SMA: BearishFeb 4, 20268 months ago
MACD: Sell SignalJan 23, 20269 months ago
RSI: OverboughtJan 7, 20269 months ago
MACD: Buy SignalDec 29, 202510 months ago
SMA: BullishDec 26, 202510 months ago
SMA: BearishDec 8, 202510 months ago
MACD: Sell SignalDec 8, 202510 months ago
SMA: BullishNov 24, 202511 months ago
SMA: BullishNov 13, 202511 months ago
MACD: Buy SignalOct 13, 20251 year ago
SMA: BearishSep 5, 20251 year ago
SMA: BullishSep 4, 20251 year ago
SMA: BearishSep 2, 20251 year ago
SMA: BearishAug 26, 20251 year ago
MACD: Sell SignalAug 26, 20251 year ago
RSI: OverboughtAug 20, 20251 year ago
MACD: Buy SignalJul 10, 20251 year ago
SMA: BearishJul 2, 20251 year ago
MACD: Sell SignalJun 17, 20251 year ago
SMA: BullishMay 15, 20251 year ago
SMA: BearishMay 14, 20251 year ago
SMA: BullishMay 13, 20251 year ago
MACD: Buy SignalApr 25, 20251 year ago
RSI: OversoldApr 21, 20251 year ago
RSI: OversoldApr 8, 20251 year ago
MACD: Sell SignalApr 4, 20251 year ago
MACD: Buy SignalMar 21, 20251 year ago
RSI: OversoldMar 11, 20251 year ago
RSI: OversoldMar 4, 20251 year ago
MACD: Sell SignalFeb 7, 20251 year ago
MACD: Buy SignalJan 15, 20251 year ago
MACD: Sell SignalJan 14, 20251 year ago
MACD: Buy SignalDec 26, 20241 year ago

Key statistics

Market cap
25.72M
Enterprise value
11.15M
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.23
Price / book
0.33
EPS (TTM)
-1.44
Beta
0.59
Dividend yield
0.00%
Payout ratio
0.00%
Profit margin
-6.34%
Revenue (TTM)
113.80M
Revenue growth
26.50%
Free cash flow
-3.50M
Total cash
32.13M
Total debt
16.48M
Return on equity
-8.42%
Shares outstanding
6.20M
Short % of float
0.17%
50-day average
4.44
200-day average
5.66

Analyst view

Consensus: none

Price target (mean) 0.00

Next earnings

Consensus EPS estimate 0.00.

Earnings history

Financials — quick view

All financials
NAII Revenue — quarterly 34.51M
2023-Q1 20222023-Q2 20222023-Q3 20232023-Q4 20232024-Q1 20232024-Q2 20232024-Q3 20242024-Q4 20242025-Q1 20242025-Q2 20242025-Q3 20252025-Q4 20252026-Q1 20252026-Q2 20252026-Q3 20262026-Q4 2026
NAII Net income — quarterly -13.54M
2023-Q1 20222023-Q2 20222023-Q3 20232023-Q4 20232024-Q1 20232024-Q2 20232024-Q3 20242024-Q4 20242025-Q1 20242025-Q2 20242025-Q3 20252025-Q4 20252026-Q1 20252026-Q2 20252026-Q3 20262026-Q4 2026
NAII EPS — quarterly -2.24
2023-Q1 20222023-Q2 20222023-Q3 20232023-Q4 20232024-Q1 20232024-Q2 20232024-Q3 20242024-Q4 20242025-Q1 20242025-Q2 20242025-Q3 20252025-Q4 20252026-Q1 20252026-Q2 20252026-Q3 20262026-Q4 2026

Earnings

NAII recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 13, 2024Sep 1, 20240.00-0.33——
Sep 27, 2024Jun 1, 20240.00-0.32——
May 14, 2024Mar 1, 20240.00-0.27——
Feb 13, 2024Dec 1, 20230.00-0.52——
Nov 9, 2023Sep 1, 20230.00-0.12——
Sep 21, 2023Jun 1, 20230.000.35——

About Natural Alternatives International, Inc.

Natural Alternatives International, Inc. engages in formulating, manufacturing, and marketing nutritional supplements in the United States and internationally. It operates through two segments: Private-Label Contract Manufacturing, and Patent and Trademark Licensing. The company offers private-label contract manufacturing services to companies that market and distribute vitamins, minerals, herbal, and other nutritional supplements, as well as other health care products. It also provides strategic partnering services, such as customized product formulation, clinical study design and support, manufacturing, marketing support, international regulatory and label law compliance, international product registration, packaging in multiple formats and labeling design, scientific research, proprietary ingredients, customer-specific nutritional product formulation, product testing and evaluation, marketing management, packaging and delivery system design, regulatory review, and international product registration assistance. In addition, the company sells beta-alanine ingredient under the CarnoSyn and SR CarnoSyn names. The company manufactures products in various forms, including capsules, tablets, chewable wafers, and powders. Its private-label contract manufacturing customers include companies that market nutritional supplements through direct sales marketing channels, direct to consumer e-commerce channels, and retail stores. Natural Alternatives International, Inc. was founded in 1980 and is headquartered in Carlsbad, California.

Sector
Consumer Defensive
Industry
Packaged Foods
Country
United States

News

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Insider holders

NAII insider holders
InsiderRelationLatest transactionDateShares held
DUNN ALAN GDirectorStock Award(Grant)Mar 7, 202483,211
FORTIN MICHAEL E.Chief Financial OfficerStock Award(Grant)Mar 7, 202457,404
LEDOUX MARK AChief Executive OfficerStock Award(Grant)Mar 7, 2024732,942
MATHERLY LAURA KAYDirectorStock Award(Grant)Mar 7, 202426,000
RAMANATHAN GURU PDirectorStock Award(Grant)Mar 7, 202422,000
WOLF KENNETH EUGENEPresidentStock Award(Grant)Mar 7, 2024139,553

Institution ownership

NAII institution ownership
Holder% heldSharesValueReported
Dimensional Fund Advisors LP6.88%426,6721.77MSep 29, 2024
Caldwell Sutter Capital, Inc.6.69%414,4751.72MSep 29, 2024
Renaissance Technologies, LLC5.18%320,8561.33MSep 29, 2024
Vanguard Group Inc3.92%243,0621.01MSep 29, 2024
Morgan Stanley2.74%170,091705.88KSep 29, 2024
Bridgeway Capital Management, Inc.2.03%126,064523.16KSep 29, 2024

Fund ownership

NAII fund ownership
Holder% heldSharesValueReported
Vanguard Total Stock Market Index Fund2.62%162,521674.46KSep 29, 2024
DFA U.S. Small Cap Value Series2.41%149,173619.07KJul 30, 2024
Vanguard Extended Market Index Fund1.22%75,454313.13KSep 29, 2024
DFA U.S. Micro Cap Series1.09%67,637280.69KJul 30, 2024
Bridgeway Funds Inc-Ultra Small Company Fund0.81%50,300208.75KSep 29, 2024
DFA U.S. Targeted Value Portfolio0.69%43,065178.72KJul 30, 2024
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