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Natural Alternatives International, Inc. Stock AnalysisComprehensive stock analysis for Natural Alternatives International, Inc. (NAII) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisNAII
NAII
Natural Alternatives International, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
NAII
Home🔹Stocks🔹Natural Alternatives International, Inc.

Natural Alternatives International, Inc.

🇺🇸NAII•NASDAQ

Natural Alternatives International, Inc.

🇺🇸NAII•NASDAQ
Market cap
$12.30M
Sentiment

Your view on NAII

Mkt Cap
$12.30M
Sentiment
Your view
NAII
Natural Alternatives International, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
NAII
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Natural Alternatives International, Inc.

Industry
Packaged Foods
Sector
Consumer Defensive
CEO
Mark A. LeDoux
Headquarters
1535 Faraday Avenue, Carlsbad, CA, US
Industry
Packaged Foods
Sector
Consumer Defensive
CEO
Mark A. LeDoux
Headquarters
1535 Faraday Avenue, Carlsbad, CA, US
Description

Natural Alternatives International, Inc. engages in formulating, manufacturing, and marketing nutritional supplements in the United States, Europe, Asia, and internationally. The company operates in 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.

The company also provides strategic partnering services, such as customized product formulation, clinical studies, manufacturing, marketing support, 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, packaging and delivery system design, and regulatory review.

In addition, it sells beta-alanine ingredient under the CarnoSyn and SR CarnoSyn names. The company manufactures products in various forms, including capsules, tablets, chewable wafers, and powders.

Its private-label contract manufacturing customers include companies that market nutritional supplements through direct sales marketing channels, direct to consumer e-commerce channels, and retail stores. Natural Alternatives International, Inc. was founded in 1980 and is headquartered in Carlsbad, California.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Natural Alternatives International, Inc., and the rating behind it. NAII last traded at $1.96; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Natural Alternatives International, Inc.. Starting points for Natural Alternatives International, Inc.: EPS -$2.39, beta 0.36 — an Packaged Foods name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Natural Alternatives International, Inc.. Natural Alternatives International, Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Natural Alternatives International, Inc.. Trailing twelve-month EPS for Natural Alternatives International, Inc. stands at -$2.39. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Natural Alternatives International, Inc.. Natural Alternatives International, Inc. has reported as a listed company since 1993. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Natural Alternatives International, Inc. valued side by side against its closest peers. Natural Alternatives International, Inc. is measured against Packaged Foods peers within the Consumer Defensive sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Natural Alternatives International, Inc., and how their positions are changing. At a $12.3M market value, institutional positions materially move Natural Alternatives International, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Natural Alternatives International, Inc. executives and directors. Shares of Natural Alternatives International, Inc. have traded between $2.57 and $4.70 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Natural Alternatives International, Inc.. Natural Alternatives International, Inc. is a $12.3M Consumer Defensive company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Natural Alternatives International, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Natural Alternatives International, Inc.. Coverage tracks Natural Alternatives International, Inc. within Packaged Foods (Consumer Defensive). Press releases and market coverage, newest first.

Peer companies

  • AFRI — Forafric Global PLC
  • BON — Bon Natural Life Limited
  • EDTK — Skillful Craftsman Education Technology Limited
  • HCWC — Healthy Choice Wellness Corp.
  • MTEX — Mannatech, Incorporated
  • MWYN — Marwynn Holdings, Inc. Common stock
  • PETZ — TDH Holdings, Inc.

More Packaged Foods companies

  • ARRT — Artisan Consumer Goods, Inc.
  • ARZTF — Aryzta AG
  • ARZTY — Aryzta AG
  • ASBFF — Associated British Foods plc
  • ASBFY — Associated British Foods plc
  • ATPC — Agape ATP Corporation
  • AUDYF — Ausnutria Dairy Corporation Ltd
  • AVIX — Avix Technologies, Inc.
  • AVOZ — Altavoz Entertainment, Inc.
  • AVRW — Avenir Wellness Solutions, Inc.
  • AVSFY — AVI Limited
  • BABYD — Else Nutrition Holdings Inc.

ETFs holding Natural Alternatives International, Inc.

  • DFMC — U.S. Micro Cap Portfolio ETF (0.00%)
  • DFAS — Dimensional - US Small Cap ETF (0.00%)
  • VXF — Vanguard Extended Market ETF (0.00%)
  • DCOR — Dimensional - US Core Equity 1 ETF (0.00%)
  • VUS.TO — Vanguard U.S. Total Market Index ETF (CAD-hedged) (0.00%)
  • VUN.TO — Vanguard U.S. Total Market Index ETF (0.00%)
  • VTS.AX — Vanguard U.S. Total Market Shares Index ETF (0.00%)
  • VTI — Vanguard Total Stock Market ETF (0.00%)

News

Latest Market News