Natural Alternatives International (NAII) Stock Price, News & Analysis

Company Overview

Natural Alternatives International, Inc. (NASDAQ: NAII) is a developer and manufacturer of nutritional supplements and specialty ingredients. The company provides contract manufacturing services for dietary supplement and sports nutrition companies, producing products such as capsules, tablets, powders, liquids and other formulated nutritional products.

NAI also develops and licenses branded ingredients, including CarnoSyn beta-alanine, which is used in sports nutrition and performance-oriented products. Its services may include product formulation, ingredient sourcing, manufacturing, packaging and related support for customers selling products under their own brands.

Founded in 1980, Natural Alternatives International serves customers in the United States and international markets through its manufacturing and distribution operations. The company is headquartered in Carlsbad, California, and has historically been led by Mark A. LeDoux Jr., who has served as its chairman and chief executive officer.

Key Stats

• Today's Range: $1.42 to $1.63
• 50-Day Range: $1.47 to $2.43
• 52-Week Range: $1.28 to $4.96
• Volume: 26,091 shs
• Average Volume: 18,422 shs
• Market Capitalization: $9.26 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Sell

Natural Alternatives International Stock Analysis - MarketRank™

Natural Alternatives International scored higher than 10% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.7 / 5
• Analyst Rating: Sell

Consensus Rating

Natural Alternatives International has received a consensus rating of Sell. The company's average rating score is 1.00, and is based on no strong buy ratings, no buy ratings, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Natural Alternatives International has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Natural Alternatives International is -0.43, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Natural Alternatives International is -0.43, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Natural Alternatives International has a P/B Ratio of 0.13. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.26% of the float of Natural Alternatives International has been sold short.

Short Interest Ratio / Days to Cover

Natural Alternatives International has a short interest ratio ("days to cover") of 1.05, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Natural Alternatives International has recently increased by 79.61%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Natural Alternatives International does not currently pay a dividend.

Dividend Growth

Natural Alternatives International does not have a long track record of dividend growth.

News and Social Media

• Score: 1.2 / 5
• News Sentiment: -0.03

News Sentiment

Natural Alternatives International has a news sentiment score of -0.03. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.50 average news sentiment score of Consumer Staples companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Natural Alternatives International this week, compared to 1 article on an average week.

Company Ownership

• Score: 1.1 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Natural Alternatives International insiders have not sold or bought any company stock.

Percentage Held by Insiders

20.80% of the stock of Natural Alternatives International is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

32.40% of the stock of Natural Alternatives International is held by institutions.

Company Calendar

• Last Earnings: 9/28/2026
• Today: 10/03/2026
• Fiscal Year End: 6/30/2027

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Consumer Staples
• Industry: Personal Care Products
• Sub-Industry: Personal Care Products
• Current Symbol: NASDAQ:NAII
• CIK: 787253
• Web: www.nai-online.com
• Phone: (760) 736-7700
• Fax: 760-744-9589
• Employees: 234
• Year Founded: 1980

Profitability

• EPS (Trailing Twelve Months): ($3.42)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$13.57 million
• Net Margins: -14.52%
• Pretax Margin: -14.22%
• Return on Equity: -16.51%
• Return on Assets: -6.95%

Debt

• Debt-to-Equity Ratio: 0.20
• Current Ratio: 1.73
• Quick Ratio: 0.87

Sales & Book Value

• Annual Sales: $142.51 million
• Price / Sales: 0.07
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $11.07 per share
• Price / Book: 0.13

Miscellaneous

• Outstanding Shares: 6,260,000
• Free Float: 4,962,000
• Market Cap: $9.26 million
• Optionable: Not Optionable
• Beta: 0.35