NASDAQ · Packaged Foods

Natural Alternatives International, Inc. (NAII) Stock

$1.14 -0.44% NASDAQ: NAII Consumer Defensive

Valuation

MetricValue
Price$1.14
Market Cap$7.15M
P/E Ratio-0.43
P/B Ratio0.18
P/S Ratio0.07
EPS (TTM)$-2.28
52-Week High$4.96
52-Week Low$1.13
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-33.23%
ROA-16.37%
ROCE-10.21%
Gross Margin-6.92%
Operating Margin-6.92%
Net Margin-14.64%
Debt/Equity1.00
Current Ratio2.03

Annual Financials (USD)

Metric20212022202320242025
Revenue$171.0M$154.0M$114.0M$130.0M$141.0M
Operating Profit$14.0M$5.0M$-9.0M$-9.0M$-9.0M
Net Profit$11.0M$3.0M$-7.0M$-14.0M$-21.0M
EPS$1.74$0.43$-1.23$-2.28$-3.43
Op Margin8.0%3.1%-7.5%-6.7%-6.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$146.0M$134.0M$162.0M$152.0M$126.0M
Total Liabilities$57.0M$45.0M$80.0M$84.0M$76.0M
Cash$22.0M$14.0M$12.0M$12.0M$7.0M
Borrowings$32.0M$31.0M$60.0M$59.0M$50.0M

Latest News

Natural Alternatives Q3 Loss Widens Y/Y on Margin Pressure Zacks · Jun 1, 2026 Natural Alternatives International, Inc. Announces 2026 Q3 and YTD Results GlobeNewswire · May 19, 2026 Natural Alternatives: Fiscal Q3 Earnings Snapshot Associated Press · May 19, 2026 CarnoSyn® Brands Expands TriBsyn® Applications Across Beverage, Dairy, and Medical Nutrition GlobeNewswire · May 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$12.0M$7.0M$-1.0M$6.0M$-9.0M
Investing Cash Flow$-53.0M$-27.0M$-6.0M$-7.0M$-7.0M
Financing Cash Flow$-6.0M$-2.0M$0$0$0
Net Cash Flow$-10.0M$-8.0M$-2.0M$0$-5.0M
Free Cash Flow$-15.0M$-7.0M$-5.0M$2.0M$-13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-12.23
FCF Yield-61.09%
Quick Ratio0.92
Interest Coverage-7.64
Return 1Y-33.92%
Return 3Y-67.85%
Return 5Y-86.96%

Ownership

Insiders Held21.68%
Institutions Held34.98%
Institutions Float Held44.66%
Institutional HolderSharesReport Date
Caldwell Sutter Capital, Inc.498,7922026-03-31
Dimensional Fund Advisors LP354,7392026-03-31
Mink Brook Asset Management LLC 293,7092026-03-31
Renaissance Technologies, LLC291,3562026-03-31
Morgan Stanley268,2502026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AFRIForafric Global PLC $12.72 +1.76% -104.52 $342.98M 0.00%
BEDUBright Scholar Education Holdings Limited $2.25 +0.45% -0.13 $66.76M 0.00%
BONBon Natural Life Limited $1.16 -0.62% -0.50 $7.06M 0.00%
EDTKSkillful Craftsman Education Technology Limited - Ordinary Share $0.95 -2.85% -1.95 $15.16M 0.00%
HCWC $11.33 -19.93% -0.43 $7.36M 0.00%

About Natural Alternatives International, Inc.

Natural Alternatives International, Inc. is led by CEO Mark A. LeDoux, employs 296 people, headquartered in US, publicly traded since 1993.

Natural Alternatives International, Inc. (NAII) stock trades at $1.14 with a market capitalization of $7.15M. The stock is valued at a price-to-earnings (P/E) ratio of -0.43, price-to-book of 0.18, price-to-sales of 0.07. Over the past 52 weeks the stock has ranged between $1.13 and $4.96, and currently trades 77.0% below its 52-week high.

On profitability, Natural Alternatives International, Inc. generates a return on equity (ROE) of -33.23%, return on capital employed of -10.21%, an operating margin of -6.92%, a net profit margin of -14.64%.

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