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Natural Alternatives Internatio

NAII

Last
$1.12
Day
-2.2%
1y
-59.7%
5y
-92.1%
52w
-76.9%
SPY YTD
+13.3%
XLP
+7.4%
Earnings
2026-11-1132d
EMA 21
1.58
EMA 50
1.86
EMA 200
2.49
20d high
-48.9%
5y high
-92.6%
5y range
0th
Website · 301 employees · United States

Positions held

Your positions

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Add it to see shares, cost, and P&L here.

Score
-24
Hold
avoid
Signal
Strong Sell
Target
$1.49
Stop
$0.85
Stop distance
24.1%
Target vs last
+33.0%

Fundamentals

Market cap$7.17MEnterprise value$49.54MTrailing P/E—Forward P/E—
PEG5.41Price / book0.11Beta0.35Dividend yield0.00%
Revenue growth1.9%Earnings growth—Gross margin6.3%Operating margin-7.9%
Profit margin-14.5%ROE-35.0%ROA-3.7%Debt / equity1.00
Current ratio1.74Free cash flow-$13.27MAnalyst recommendationnoneMean target—
52w high$4.9652w low$1.12

Quarterly

2026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$35.5M$34.8M$37.7M$33.9M$28.8M
Op margin-11.3%-5.3%0.8%-1.6%-7.3%
Net income-$4.3M-$2.6M-$0.3M-$7.2M-$2.2M
Gross margin1.1%7.2%11.7%10.4%6.3%
Gross profit$0.4M$2.5M$4.4M$3.5M$1.8M
Operating income-$4.0M-$1.8M$0.3M-$0.5M-$2.1M
  • Revenue +2% vs prior quarter ($35M vs $35M).
  • Gross margin 1.1% (was 7.2% prior quarter).
  • Operating margin compressed to -11.3%.

Yearly (6y)

2025202420232022
Revenue$130M$114M$154M$171M
Op margin-5.6%-7.5%3.1%8.0%
Net income-$13.6M-$7.2M$2.5M$10.7M
Gross margin7.2%6.0%11.8%17.8%
Gross profit$9.3M$6.9M$18.2M$30.5M
Operating income-$7.3M-$8.5M$4.7M$13.7M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

NAII · daily-39.7% over 13 sessions
Close EMA21 EMA50 EMA200
1.081.321.561.792.032026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$7M$4M$15M$26M$38M-11%0%12%2025-Q12025-Q22025-Q32025-Q42026-Q1