Natural Alternatives International Inc.

NAIINASDAQ • USD
1.46 USD
↘ 0.03 (1.69%)🟢LIVE (AS OF 02:14 PM EDT)
🟢Market: OPEN

NAII is currently priced at $1.46. Technical and fundamental signals converge bearish — technicals rate "Strong Sell" while fundamentals read "Strong Sell". Notable factors include a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 2/9, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.

Technical & fundamental data as of Oct 2, 2026.

Open?$1.56
High?$1.66
Low?$1.42
Prev. Close?$1.48
Volume?9.5K
Avg. Volume?23.5K
VWAP?$1.50
Rel. Volume?0.40x
Bid / Ask
Bid?$1.22 × 100
Ask?$1.70 × 100
Spread?$0.48
Midpoint?$1.46
Valuation & Ratios
Market Cap?9.3M
Shares Out?6.3M
Float?5.0M
Float %?79.2%
P/E Ratio?N/A
P/B Ratio?0.19
EPS?-$3.30
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Natural Alternatives International Inc is engaged in formulating, manufacturing, and marketing nutritional supplements. It offers vitamins, minerals, herbs, and other supplements, as well as other healthcare products, to customers within the United States and internationally. Its business activity is operated through Private-Label Contract Manufacturing and Patent & Trademark Licensing segments. The company derives the majority of revenue from Private-Label Contract Manufacturing, which is engaged in providing manufacturing services to companies that market and distribute nutritional supplements and other healthcare products, whereas the Patent and Trademark Licensing segment includes royalty income from its license and supply agreements associated with the sale.
Employees
230
Market Cap
9.3M
Industry
MEDICINAL CHEMICALS & BOTANICAL PRODUCTS
Listed
1987-09-01
Address
1535 FARADAY AVENUE
CARLSBAD, CA 92008-7319
Phone: (760) 736-7700
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookStrong Sell
Strong SellNeutralStrong Buy
F-Score?
12
Z-Score?
18
Momentum?
8
Short Sent.?
60
Piotroski F-Score?2/9Weak
Altman Z-Score?1.40Distress
Confidence?57%Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?0.26%Low
Short Interest?13.1K
Days to Cover?1.1
Free Float5.0M
Avg Daily Volume12.5K
Settlement Date2026-09-15
Financial Health
Current Ratio?1.73Adequate
Quick Ratio?0.92Weak
Cash Ratio?0.20Low
Debt/Equity?0.36Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A▾
P/B?
Peers
100
S&P
97
0.19CHEAP▾
P/S?
Peers
100
S&P
97
0.07CHEAP▾
P/FCF?
N/A▾
EV/EBITDA?
S&P
97
-5.5CHEAP▾
EV/Sales?
Peers
100
S&P
97
0.14CHEAP▾
Returns & Efficiency
ROE?
S&P
3
-41.4%WEAK▾
ROA?
S&P
3
-16.4%WEAK▾
Cash Flow & Enterprise
FCF?$-12617000
Enterprise Value?$19.8M
Fundamentals ratios updated end of day