Natural Alternatives International Inc.

NAIINASDAQ • USD
1.15 USD
↘ 0.06 (4.96%)AT CLOSE (03:59 PM EDT)
1.14
↘ 0.01 (1.30%)
POST MARKET (AS OF 04:04 PM EDT)
Post Market
AS OF 04:04 PM EDT
1.14
↘ 0.01 (1.30%)
🔴Market: CLOSED

NAII is currently priced at $1.20. Technical and fundamental signals converge bearish — technicals rate "Sell" while fundamentals read "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 26, 2026.

Open?$1.13
High?$1.21
Low?$1.13
Prev. Close?$1.21
Volume?5.2K
Avg. Volume?26.0K
VWAP?$1.19
Rel. Volume?0.20x
Bid / Ask
Bid?$1.14 × 100
Ask?$1.26 × 200
Spread?$0.12
Midpoint?$1.20
Valuation & Ratios
Market Cap?7.2M
Shares Out?6.3M
Float?5.0M
Float %?79.2%
P/E Ratio?N/A
P/B Ratio?0.14
EPS?-$3.30
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Natural Alternatives International Inc is formulator, manufacturer and marketer of nutritional supplements. Its comprehensive strategic partnerships with its customers allow to offer a wide range of nutritional products and services to such customers including scientific research, clinical studies, proprietary ingredients, customer-specific nutritional product formulation, product testing and evaluation, marketing management and support, packaging and delivery system design, regulatory review, and international product registration assistance. It has two segments Private-label contract manufacturing, and Patent and trademark licensing. Majority of revenue comes from Private-label contract manufacturing. Majority of revenue comes from United States.
Employees
230
Market Cap
7.6M
Industry
MEDICINAL CHEMICALS & BOTANICAL PRODUCTS
Listed
1987-09-01
Address
1535 FARADAY AVENUE
CARLSBAD, CA 92008-7319
Phone: (760) 736-7700
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▲ Bullish(+1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
12
Z-Score?
18
Momentum?
8
Short Sent.?
100
Piotroski F-Score?2/9Weak
Altman Z-Score?1.39Distress
Confidence?46%Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?0.09%Low
Short Interest?4.3K
Days to Cover?1.0
Free Float5.0M
Avg Daily Volume34.7K
Settlement Date2026-10-15
Financial Health
Current Ratio?1.73Adequate
Quick Ratio?0.92Weak
Cash Ratio?0.20Low
Debt/Equity?0.36Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A▾
P/B?
Peers
100
S&P
97
0.14CHEAP▾
P/S?
Peers
100
S&P
97
0.05CHEAP▾
P/FCF?
N/A▾
EV/EBITDA?
S&P
97
-5.0CHEAP▾
EV/Sales?
Peers
100
S&P
97
0.12CHEAP▾
Returns & Efficiency
ROE?
S&P
3
-41.4%WEAK▾
ROA?
S&P
3
-16.4%WEAK▾
Cash Flow & Enterprise
FCF?$-12617000
Enterprise Value?$17.8M
Fundamentals ratios updated end of day