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Natural Alternatives International, Inc. (NAII)

Consumer Defensive | Packaged Foods | Carlsbad, United States | NasdaqGM
1.15 USD -0.07 (-5.738%) ⇩ (Oct. 13, 2026, 4 p.m. EDT)

Short-term:⯪☆☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 9:17 a.m. EDT

The investment case for this consumer defensive stock has collapsed entirely. Fundamentally, the company is bleeding cash with negative operating margins and a massive debt load relative to equity, while generating no free cash flow. The market has already priced in this deterioration, evidenced by a brutal multi-year price trajectory where the stock has lost nearly 81% of its value over nine years. Crucially, the most recent four consecutive years of annual declines confirm a structural breakdown in the business model rather than a temporary setback. There is no dividend to provide income, and the recent price action shows a sharp, accelerating drop from September highs, leaving the stock trading near its 52-week low with no visible support. While the valuation multiples appear cheap due to the lack of earnings, buying a business that is actively destroying capital and shrinking revenue is a losing proposition regardless of the entry price.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.103148
AutoARIMA0.140439
AutoETS0.143169
MSTL0.145655

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 32%
H-stat 10.05
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 2.55
Attribute Value
Sector Consumer Defensive
Debt to Equity Ratio 100.028
Revenue per Share 23.643
Market Cap 7,204,574
Beta 0.35
Profit Margins -14.52%
Website https://www.nai-online.com

Info Dump

Attribute Value
52 Week Change -0.55636364
Address1 1,535 Faraday Avenue
All Time High 26.625
All Time Low 1.08
Ask 2.9
Ask Size 2
Average Daily Volume10 Day 46,880
Average Daily Volume3 Month 41,761
Average Volume 41,761
Average Volume10Days 46,880
Beta 0.351
Bid 1.66
Bid Size 2
Book Value 8.227
City Carlsbad
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 1.15
Current Ratio 1.735
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 1.315
Day Low 1.15
Debt To Equity 100.028
Display Name Natural Alternatives
Dividend Yield 0.0
Earnings Timestamp End 1,759,176,000
Earnings Timestamp Start 1,759,176,000
Ebitda -3,590,000
Ebitda Margins -0.025190001
Enterprise To Ebitda -13.807
Enterprise To Revenue 0.348
Enterprise Value 49,566,292
Eps Trailing Twelve Months -3.43
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 1.9244
Fifty Day Average Change -0.7744
Fifty Day Average Change Percent -0.40241113
Fifty Two Week Change Percent -55.636364
Fifty Two Week High 4.96
Fifty Two Week High Change -3.81
Fifty Two Week High Change Percent -0.76814514
Fifty Two Week Low 1.11
Fifty Two Week Low Change 0.03999996
Fifty Two Week Low Change Percent 0.036036
Fifty Two Week Range 1.11 - 4.96
Financial Currency USD
First Trade Date Milliseconds 751,815,000,000
Float Shares 4,729,857
Free Cashflow -13,270,125
Full Exchange Name NasdaqGM
Full Time Employees 301
Fullday Change -0.07000005
Fullday Change Percent -5.737709
Fullday Price 1.15
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.06313
Gross Profits 8,997,000
Has Pre Post Market Data 1
Held Percent Insiders 0.21403
Held Percent Institutions 0.36404
Implied Shares Outstanding 6,264,847
Industry Packaged Foods
Industry Disp Packaged Foods
Industry Key packaged-foods
Ir Website http://www.nai-online.com/investor_relations.php
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,782,777,600
Long Business Summary Natural Alternatives International, Inc. engages in formulating, manufacturing, and marketing nutritional supplements in the United States and internationally. The company operates through two segments: Private-Label Contract Manufacturing, and Patent and Trademark Licensing. It 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, 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 and support, packaging and delivery system design, and regulatory review. In addition, the company sells beta-alanine ingredients under the CarnoSyn, TriBsynm, CarnoSyn 4X, and SR CarnoSyn names. It manufactures products in various forms, including capsules, tablets, chewable wafers, and powders. The company's private-label contract manufacturing customers include companies that market nutritional supplements through direct sales marketing channels, direct to consumer ecommerce channels, and retail stores. Natural Alternatives International, Inc. was founded in 1980 and is headquartered in Carlsbad, California.
Long Name Natural Alternatives International, Inc.
Market us_market
Market Cap 7,204,574
Market State PRE
Max Age 86,400
Message Board Id finmb_290602
Most Recent Quarter 1,782,777,600
Net Income To Common -20,695,000
Next Fiscal Year End 1,814,313,600
Non Diluted Market Cap 11,609,173
Open 1.21
Operating Cashflow -8,916,000
Operating Margins -0.07888
Payout Ratio 0.0
Peg Ratio 5.41
Phone 760-736-7700
Previous Close 1.22
Price Hint 4
Price To Book 0.13978364
Price To Sales Trailing12 Months 0.05055309
Profit Margins -0.14521
Quick Ratio 0.743
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.0700001
Regular Market Change Percent -5.73771
Regular Market Day High 1.315
Regular Market Day Low 1.15
Regular Market Day Range 1.15 - 1.315
Regular Market Open 1.21
Regular Market Previous Close 1.22
Regular Market Price 1.15
Regular Market Time 1,791,921,600
Regular Market Volume 30,113
Return On Assets -0.03726
Return On Equity -0.34962
Revenue Growth 0.019
Revenue Per Share 23.643
Sand P52 Week Change 0.17502642
Sector Consumer Defensive
Sector Disp Consumer Defensive
Sector Key consumer-defensive
Shares Outstanding 6,264,847
Shares Percent Shares Out 0.0011
Shares Short 6,864
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 7,317
Short Name Natural Alternatives Internatio
Short Percent Of Float 0.0014
Short Ratio 0.38
Source Interval 15
State CA
Symbol NAII
Total Cash 7,388,000
Total Cash Per Share 1.217
Total Debt 49,973,000
Total Revenue 142,515,008
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -3.43
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 2.64765
Two Hundred Day Average Change -1.49765
Two Hundred Day Average Change Percent -0.56565255
Type Disp Equity
Volume 30,113
Website https://www.nai-online.com
Zip 92,008