Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$15.0M
6M shares
52-week range
$2.33 – $4.96
2% from low
Sector
MEDICINAL CHEMICALS & BOTANICAL PRODUCTS
Exchange
NASDAQ
CS
Borrow rate
4.88%
Moderate
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| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $132.4M | $138.3M | $118.9M | $178.5M | $171.0M | $154.0M | $113.8M | $129.9M |
| Cost of revenue | $106.1M | $114.7M | $100.0M | $148.1M | $140.5M | $135.9M | $106.9M | $120.6M |
| Gross profit | $26.3M | $23.6M | $18.9M | $30.4M | $30.5M | $18.2M | $6.9M | $9.3M |
| Gross margin | 19.9% | 17.0% | 15.9% | 17.1% | 17.8% | 11.8% | 6.0% | 7.2% |
| R&D | $1.5M | $1.8M | $1.8M | $1.9M | $2.5M | $2.1M | $1.9M | $1.8M |
| Operating income | $9.5M | $6.0M | −$1.5M | $13.7M | $13.7M | $4.7M | −$8.5M | −$8.7M |
| EBITDA | $15.3M | $11.8M | $4.5M | $16.6M | $20.7M | $11.1M | −$4.5M | −$2.7M |
| Net income | $5.1M | $6.5M | −$1.6M | $10.8M | $10.7M | $2.5M | −$7.2M | −$13.6M |
| Net margin | 3.8% | 4.7% | -1.4% | 6.0% | 6.3% | 1.6% | -6.3% | -10.5% |
| EPS (diluted) | 0.73 | 0.92 | -0.25 | 1.69 | 1.74 | 0.43 | -1.23 | -2.28 |
Annual figures · source: Financial Modeling Prep
Natural Alternatives International Inc is engaged in formulating, manufacturing, and marketing nutritional supplements. It offers vitamins, minerals, herbs, and other supplements, as well as other healthcare products, to customers within the United States and internationally. Its business activity is operated through Private-Label Contract Manufacturing and Patent & Trademark Licensing segments. The company derives the majority of revenue from Private-Label Contract Manufacturing, which is engaged in providing manufacturing services to companies that market and distribute nutritional supplements and other healthcare products, whereas the Patent and Trademark Licensing segment includes royalty income from its license and supply agreements associated with the sale.
www.nai-online.comNo one on the platform currently holds NAII.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 291,356 | $766.3K |
No one on the platform has traded NAII yet.
| +2.75% |
| $16M |
| — |
| HCWCHealthy Choice Wellness Corp. | $0.19 | +0.53% | $3M | — |
| MTEXMannatech, Incorporated | $5.17 | +2.17% | $10M | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
Trading at 0.1× sales vs its 0.4× historical median P/S.
Fair value ≈ $8.27 · price $2.39 today
Fair-value line = the stock's median historical P/S × sales per share. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
$NAII Excellent article that nails exactly where NAII stands right now. So if you want to update your NAII knowledge or get acquainted with NAII, this is a must read. https://everyticker.com/quote/NAII/analysis/manufacturing-scale-meets-financial-distress-at-natural-alternatives-international-nasdaq-naii
View on StockTwits ↗Pre Market Top Gainers PT2 $NAII $RBNE $GCTK $GVH $GMEX
View on StockTwits ↗$OLOX Based on news, fundamentals, and the exaggerated drop, it should already be above $1.60. Personal opinion. Today's pre-market Gainers 🚀 $ONCO $NAII $RBNE $VSA
View on StockTwits ↗Pre Market Top Gainers $ONCO $NAII $VSA $RBNE $GMEX
View on StockTwits ↗$NAII CEO purchased 1,000 shares at $2.82 for a total of $2,820. LEDOUX MARK A now owns 725,792 shares. https://ceo-buys.com
View on StockTwits ↗$NAII CEO purchased 1,250 shares at $2.82 for a total of $3,528. LEDOUX MARK A now owns 724,792 shares. https://ceo-buys.com
View on StockTwits ↗$NAII CEO purchased 2,000 shares at $2.70 for a total of $5,399. LEDOUX MARK A now owns 723,792 shares. https://ceo-buys.com
View on StockTwits ↗$NAII CEO purchased 4,500 shares at $2.58 for a total of $11,604. LEDOUX MARK A now owns 721,542 shares. https://ceo-buys.com
View on StockTwits ↗$NAII sales up… but losses widening — and guidance getting cut. Not the combo bulls want to see. Q2 sales increased year over year, but losses widened, and the company trimmed its outlook for fiscal 2026 due to softer customer forecasts and launch delays. Growth is there, but profitability and visibility are clearly under pressure. ⚠️ Find out what this means for the investment case 👉 https://www.zacks.com/stock/news/2871435/natural-alternatives-q2-loss-widens-yy-sales-increase?cid=sm-stocktwits-2-2871435-teaser-34043&ADID=SYND_STOCKTWITS_TWEET_2_2871435_TEASER_34043
View on StockTwits ↗$NAII takes a 25.3% hit since Q2 results — what's behind the plunge? 😮 📉 Q2 net loss widens to $2.6M, while sales rise a modest 2% ⚡️ Challenges in forecasting demand & underutilized capacity weigh heavily 👐 Cash reserves drop to $3.8M, reducing liquidity cushion Full breakdown here 👇 https://www.zacks.com/stock/news/2871435/natural-alternatives-q2-loss-widens-yy-sales-increase?cid=sm-stocktwits-2-2871435-body-34040&ADID=SYND_STOCKTWITS_TWEET_2_2871435_BODY_34040
View on StockTwits ↗$NAII Defense electronics supplier with contract exposure.
View on StockTwits ↗$NAII a Big ‘W’ will form shortly - stay invested - very bullish >$10
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.