NASDAQ · Packaged Foods

NAII (NAII) Stock

$2.37 -1.25% NASDAQ: NAII Consumer Defensive

Valuation

MetricValue
Price$2.37
Market Cap$14.87M
P/E Ratio-1.14
P/B Ratio0.24
P/S Ratio0.11
EPS (TTM)$-2.28
52-Week High$4.96
52-Week Low$2.11
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-20.59%
ROA-9.21%
ROCE-13.24%
Gross Margin-6.92%
Operating Margin-6.92%
Net Margin-10.18%
Debt/Equity0.74
Current Ratio2.03

Annual Financials (USD)

Metric20202021202220232024
Revenue$179.0M$171.0M$154.0M$114.0M$130.0M
Operating Profit$14.0M$14.0M$5.0M$-9.0M$-9.0M
Net Profit$11.0M$11.0M$3.0M$-7.0M$-14.0M
EPS$1.69$1.74$0.43$-1.23$-2.28
Op Margin7.7%8.0%3.1%-7.5%-6.7%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$120.0M$146.0M$134.0M$162.0M$152.0M
Total Liabilities$40.0M$57.0M$45.0M$80.0M$84.0M
Cash$32.0M$22.0M$14.0M$12.0M$12.0M
Borrowings$16.0M$32.0M$31.0M$60.0M$59.0M

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)

Metric20202021202220232024
Operating Cash Flow$21.0M$12.0M$7.0M$-1.0M$6.0M
Investing Cash Flow$-10.0M$-53.0M$-27.0M$-6.0M$-7.0M
Financing Cash Flow$-4.0M$-6.0M$-2.0M$0$0
Net Cash Flow$2.0M$-10.0M$-8.0M$-2.0M$0
Free Cash Flow$16.0M$-15.0M$-7.0M$-5.0M$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-55.95%
Quick Ratio0.87
Interest Coverage-9.00
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 $10.99 +4.57% -89.68 $296.33M 0.00%
BEDUBright Scholar Education Holdings Limited $2.25 +0.45% -0.13 $66.76M 0.00%
BON $1.14 -0.18% -1.81 $6.93M 0.00%
EDTK $0.95 -0.53% -5.11 $15.09M 0.00%
HCWC $0.20 -3.98% -1.08 $4.55M 0.00%

About NAII

NAII is led by CEO Mark A. LeDoux, employs 296 people, headquartered in US, publicly traded since 1993.

NAII stock trades at $2.37 with a market capitalization of $14.87M. The stock is valued at a price-to-earnings (P/E) ratio of -1.14, price-to-book of 0.24, price-to-sales of 0.11. Over the past 52 weeks the stock has ranged between $2.11 and $4.96, and currently trades 52.2% below its 52-week high.

On profitability, NAII generates a return on equity (ROE) of -20.59%, return on capital employed of -13.24%, an operating margin of -6.92%, a net profit margin of -10.18%.

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