Natural Alternatives International (NAII) Financials: Revenue & Earnings

NAII price $1.13 0.00 0.00%

Ticker
NAII
Price
$1.13
Change
0.00 0.00%
Market cap ?
$7.08M
P/E ?
-0.34
Dividend yield ?
0.00%
Beta ?
0.36
Sector
Consumer Defensive
Industry
Packaged Foods

Financials

2016201720182019202020212022202320242025
121946000132437000138290000118876000178520000170966000154015000113796000129860000142515000

Natural Alternatives International, Inc. (NAII) is a company dedicated to the global development, manufacturing, and marketing of nutritional supplements, with operations spanning the United States, Europe, Asia, and other international territories. The company functions through two main divisions: Private-Label Contract Manufacturing and Patent and Trademark Licensing. Through its contract manufacturing segment…

Fair value

NAII fair value $5.07. Price $1.13. Price is 78% below fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Model uncertainty high for this stock

Compare NAII

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-09-28-0.52—34.23M—
2026-05-18-0.72—35.30M—
2026-02-13-0.42—34.50M—
2025-11-12-0.05—33.87M—
2025-09-23-0.17—33.87M—
2025-05-14-0.37—28.77M—
2025-02-14-0.37—34.08M—
2024-11-13-0.33—33.15M—
2024-09-27-0.32—29.49M—
2024-05-14-0.27—25.10M—
2024-02-13-0.52—25.20M—
2023-11-09-0.12—33.97M—
2023-09-210.35—35.89M—
2023-05-15-0.41—32.70M—
2023-02-080.31—42.30M—
2022-11-090.18—43.13M—
2022-09-210.52—52.53M—
2022-05-130.41—42.37M—
2022-02-090.30—37.73M—
2021-11-090.51—38.34M—
2021-09-200.47—44.39M—
2021-05-130.30—46.32M—
2021-02-090.57—48.08M—
2020-11-100.35—39.73M—
2020-09-210.27—35.10M—
2020-05-14-0.61—25.48M—
2020-02-110.07—29.10M—
2019-11-140.01—29.20M—
2019-09-24-0.03—30.26M—
2019-05-090.27—35.45M—
2019-02-120.31—36.04M—
2018-11-130.37—36.53M—
2018-09-190.38—39.21M—
2018-05-140.30—31.82M—
2018-02-130.29—33.34M—
2017-11-130.21—28.07M—
2017-09-180.23—32.19M—
2017-05-150.11—25.14M—
2017-02-140.37—30.56M—
2016-11-070.37—34.07M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-03-06WOLF KENNETHBuy15.00K——
2026-03-06WOLF KENNETHSell5.15K$2.7314.06K
2026-03-06Fortin Michael EBuy12.00K——
2026-03-06Fortin Michael ESell4.31K$2.7311.76K
2026-03-06LEDOUX MARK ABuy20.00K——
2026-03-06LEDOUX MARK ASell3.48K$2.739.51K
2026-03-06Dunn Alan GBuy8.00K——
2026-03-06Matherly Laura KayBuy8.00K——
2026-03-06Ramanathan GuruBuy8.00K——
2026-03-06LEDOUX MARK ABuy532$2.801.49K
2026-03-05LEDOUX MARK ABuy218$2.75600
2026-03-04LEDOUX MARK ABuy500$2.771.39K
2026-03-02LEDOUX MARK ABuy500$2.791.40K
2026-02-27LEDOUX MARK ABuy500$2.851.43K
2026-02-27LEDOUX MARK ABuy250$2.80700
2026-02-26LEDOUX MARK ABuy500$2.851.42K
2026-02-25LEDOUX MARK ABuy500$2.811.41K
2026-02-24LEDOUX MARK ABuy1.00K$2.712.71K
2026-02-23LEDOUX MARK ABuy750$2.702.03K
2026-02-20LEDOUX MARK ABuy250$2.65664
2026-02-19LEDOUX MARK ABuy1.50K$2.563.83K
2026-02-18LEDOUX MARK ABuy500$2.561.28K
2026-02-17LEDOUX MARK ABuy2.50K$2.606.49K
2025-12-23LEDOUX MARK ASell10.00K——
2025-03-07Dunn Alan GBuy8.00K——
2025-03-07Ramanathan GuruBuy8.00K——
2025-03-07Matherly Laura KayBuy8.00K——
2025-03-07WOLF KENNETHSell7.56K$3.8328.99K
2025-03-07Fortin Michael ESell6.35K$3.8324.34K
2025-03-07LEDOUX MARK ASell5.90K$3.8322.63K
2024-03-08Dunn Alan GBuy8.00K——
2024-03-08Matherly Laura KayBuy8.00K——
2024-03-08Ramanathan GuruBuy8.00K——
2024-03-08LEDOUX MARK ABuy17.00K——
2024-03-08WOLF KENNETHBuy14.50K——
2024-03-08Fortin Michael EBuy12.00K——
2024-03-07LEDOUX MARK ASell5.78K$5.9534.37K
2024-03-07WOLF KENNETHSell6.53K$5.9538.87K
2024-03-07Fortin Michael ESell5.32K$5.9531.65K
2023-12-15LEDOUX MARK ASell7.50K——
2023-03-07WOLF KENNETHBuy13.00K——
2023-03-07WOLF KENNETHSell2.99K$8.8626.51K
2023-03-07Fortin Michael EBuy11.00K——
2023-03-07Fortin Michael ESell3.25K$8.8628.84K
2023-03-07LEDOUX MARK ABuy15.00K——
2023-03-07LEDOUX MARK ASell3.21K$8.8628.41K
2023-03-07Matherly Laura KayBuy7.00K——
2023-03-07Dunn Alan GBuy7.00K——
2023-03-07Ramanathan GuruBuy7.00K——
2022-11-01LEDOUX MARK ASell7.50K——
2022-08-16LEDOUX MARK ASell7.50K——
2022-03-04Ramanathan GuruBuy7.00K——
2022-03-04Fortin Michael EBuy11.00K——
2022-03-04Fortin Michael ESell3.87K$11.0042.56K
2022-03-04Dunn Alan GBuy7.00K——
2022-03-04WOLF KENNETHBuy13.00K——
2022-03-04WOLF KENNETHSell5.11K$11.0056.18K
2022-03-04Matherly Laura KayBuy7.00K——
2022-03-04LEDOUX MARK ABuy15.00K——
2022-03-04LEDOUX MARK ASell3.11K$11.0034.19K
2021-12-23LEDOUX MARK ASell5.00K——
2021-09-01LEDOUX MARK ASell2.50K$16.2140.52K
2021-09-01LEDOUX MARK ASell2.50K$16.2240.55K
2021-08-30LEDOUX MARK ASell2.50K$15.6539.12K
2021-08-30LEDOUX MARK ASell2.50K$15.6839.20K
2021-08-03LEDOUX MARK ASell4.80K$17.4483.71K
2021-08-03LEDOUX MARK ASell4.70K$17.4481.97K
2021-08-02LEDOUX MARK ASell5.20K$17.3790.32K
2021-08-02LEDOUX MARK ASell5.30K$17.3692.01K
2021-07-14LEDOUX MARK ASell5.00K$17.4487.20K
2021-07-14LEDOUX MARK ASell5.00K$17.4387.15K
2021-07-12LEDOUX MARK ASell5.00K$17.4687.30K
2021-07-12LEDOUX MARK ASell5.00K$17.5087.50K
2021-07-02LEDOUX MARK ASell3.10K$17.4153.88K
2021-07-02LEDOUX MARK ASell3.00K$17.4052.20K
2021-06-30LEDOUX MARK ASell5.00K$16.0180.05K
2021-06-30LEDOUX MARK ASell5.00K$15.9479.70K
2021-05-18DAVIS JOE EBuy10.00K$3.5235.20K
2021-05-18DAVIS JOE ESell2.41K$14.6135.21K
2021-05-18DAVIS JOE ESell10.00K$3.5235.20K
2021-05-18WELDON LEE GBuy10.00K$3.5235.20K
2021-05-18WELDON LEE GSell10.00K$3.5235.20K
2021-04-20WELDON LEE GSell10.00K$16.22162.20K
2021-04-19LEDOUX MARK ASell5.00K$17.5887.90K
2021-04-19LEDOUX MARK ASell5.00K$17.5887.90K
2021-04-05LEDOUX MARK ASell2.50K$16.2040.50K
2021-04-05LEDOUX MARK ASell2.50K$16.2040.50K
2021-04-01LEDOUX MARK ASell1.50K$15.5023.25K
2021-04-01LEDOUX MARK ASell1.60K$15.5024.83K
2021-03-31LEDOUX MARK ASell1.00K$15.5015.50K
2021-03-31LEDOUX MARK ASell898$15.5013.92K
2021-03-16Dunn Alan GBuy10.00K$3.5235.20K
2021-03-16Dunn Alan GSell2.12K$16.6335.21K
2021-03-16Dunn Alan GSell10.00K$3.5235.20K
2021-03-15LEDOUX MARK ABuy11.00K——
2021-03-15LANE ALAN JBuy4.00K——
2021-03-15DAVIS JOE EBuy4.00K——
2021-03-15Fortin Michael EBuy6.50K——
2021-03-15WELDON LEE GBuy4.00K——
2021-03-15WOLF KENNETHBuy9.00K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 24, holders +3 vs prior quarter. Ownership 37.81%.

HolderSharesChangeChange %Value
CALDWELL SUTTER CAPITAL, INC.498.22K-572-0.11%1.19M
DIMENSIONAL FUND ADVISORS LP335.79K-18.95K-5.34%802.54K
MORGAN STANLEY307.63K39.38K+14.68%735.24K
MINK BROOK ASSET MANAGEMENT LLC293.45K-262-0.09%701.34K
RENAISSANCE TECHNOLOGIES LLC277.46K-13.90K-4.77%663.12K
VANGUARD CAPITAL MANAGEMENT LLC210.88K00.00%504.00K
CITADEL ADVISORS LLC75.75K32.04K+73.30%181.03K
BRIDGEWAY CAPITAL MANAGEMENT, LLC61.49K-13.82K-18.35%146.97K
INTEGRATED WEALTH CONCEPTS LLC44.09K32.09K+267.44%105.38K
GEODE CAPITAL MANAGEMENT, LLC43.71K-8.69K-16.59%104.50K
VANGUARD FIDUCIARY TRUST CO27.09K00.00%64.76K
EMPOWERED FUNDS, LLC24.91K00.00%59.52K
SUSQUEHANNA INTERNATIONAL GROUP, LLP19.91K19.91KNew47.60K
HRT FINANCIAL LP17.60K17.60KNew42.00K
STATE STREET CORP11.66K00.00%27.88K
NEWEDGE ADVISORS, LLC10.02K00.00%23.95K
JAMES INVESTMENT RESEARCH, INC.10.02K00.00%23.95K
VANGUARD GLOBAL ADVISERS, LLC2.82K00.00%6.74K
TOWER RESEARCH CAPITAL LLC (TRC)2.03K918+82.70%4.85K
MERCER GLOBAL ADVISORS INC /ADV2.00K2.00KNew4.78K
ROYAL BANK OF CANADA1.25K1.25KNew3.00K
CITIGROUP INC649-1.34K-67.40%1.55K
SBI SECURITIES CO., LTD.500.00%12
HUNTINGTON NATIONAL BANK100.00%2
GILL CAPITAL PARTNERS, LLC0-7-100.00%0

Earnings and financials

Natural Alternatives International, Inc. (NAII) trades at $1.13, with a market cap of $7.08M and a trailing P/E of -0.34. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
121946000132437000138290000118876000178520000170966000154015000113796000129860000142515000

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Natural Alternatives International (NAII) Financials: Revenue & Earnings

NAII$1.130.00 0.00%

$7.08M

Market Cap

-0.34

P/E

—

Forward P/E

—

Score

Price History