NAII
Natural Alternatives International, Inc.
Price Chart
Latest Quote
$2.48
+0.00 (+0.00%)
Current Price
| Previous Close | $2.48 |
| Open | $2.50 |
| Day High | $2.52 |
| Day Low | $2.46 |
| Volume | 50,298 |
Stock Information
| Shares Outstanding | 6.28M |
| Total Debt | $65.17M |
| Cash Equivalents | $9.20M |
| Revenue | $141.87M |
| Net Income | $-14.37M |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $15.56M |
| EPS (TTM) | $-2.40 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $71.53M |
| Sales | $141.87M |
| Income | $-14.37M |
| Book/sh | $10.34 |
| Cash/sh | $1.47 |
| Employees | 293 |
Financial Ratios
| Quick Ratio | 0.76 |
| Current Ratio | 1.64 |
| Debt/Eq | 103.26 |
Returns & Margins
| ROA | -2.47% |
| ROE | -20.57% |
| Gross Margin | 7.62% |
| Operating Margin | -11.31% |
| Profit Margin | -10.13% |
Ownership
| Insider Ownership | 21.68% |
| Institutional Ownership | 34.98% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 5.41 |
| P/S | 0.11 |
| P/B | 0.24 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.53 |
| SMA50 | $2.62 |
| SMA200 | $3.03 |
| RSI | 46.55 |
| ATR | 0.1500 |
| Shares Float | 4.93M |
| Short Float | 0.09% |
| Short Ratio | 0.28 |
| Volatility | 0.36 |
| Rel Volume | 1.42 |
Performance History
| Week | -1.59% |
| Month | -3.50% |
| Quarter | -12.68% |
| 6 Months | -21.27% |
| YTD | -30.92% |
| Year | -25.08% |
| 3 Years | -67.24% |
| 5 Years | -82.09% |
| 10 Years | -76.91% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $2.48 | 50,300 |
| 2026-06-22 | $2.48 | 56,100 |
| 2026-06-18 | $2.67 | 246,800 |
| 2026-06-17 | $2.51 | 9,300 |
| 2026-06-16 | $2.50 | 76,100 |
| 2026-06-15 | $2.52 | 46,400 |
| 2026-06-12 | $2.46 | 33,300 |
| 2026-06-11 | $2.48 | 13,000 |
| 2026-06-10 | $2.51 | 4,800 |
| 2026-06-09 | $2.51 | 7,300 |
| 2026-06-08 | $2.52 | 14,200 |
| 2026-06-05 | $2.50 | 7,400 |
| 2026-06-04 | $2.53 | 29,600 |
| 2026-06-03 | $2.51 | 9,400 |
| 2026-06-02 | $2.52 | 14,000 |
| 2026-06-01 | $2.52 | 15,100 |
| 2026-05-29 | $2.54 | 20,700 |
| 2026-05-28 | $2.64 | 8,200 |
| 2026-05-27 | $2.63 | 16,200 |
| 2026-05-26 | $2.55 | 27,800 |
About Natural Alternatives International, Inc.
Natural Alternatives International, Inc. engages in formulating, manufacturing, and marketing nutritional supplements in the United States and internationally. It operates through two segments: Private-Label Contract Manufacturing, and Patent and Trademark Licensing. The company 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. It also provides strategic partnering services, such as customized product formulation, clinical study design and support, 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, marketing management, packaging and delivery system design, regulatory review, and international product registration assistance. In addition, the company sells beta-alanine ingredient under the CarnoSyn, TriBsynm, 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.
đ° Latest News
Natural Alternatives Q3 Loss Widens Y/Y on Margin Pressure
Zacks âĸ 2026-06-01T12:53:00Z
Natural Alternatives Q2 Loss Widens Y/Y, Sales Increase
Zacks âĸ 2026-02-18T16:29:00Z
Natural Alternatives: Fiscal Q2 Earnings Snapshot
Associated Press Finance âĸ 2026-02-13T21:35:12ZNiche Focus & Regulation Shape the Future of Healthcare Firms
Zacks âĸ 2026-01-15T16:24:00Z
Top Penny Stocks To Watch In November 2025
Simply Wall St. âĸ 2025-11-20T18:05:22Z
Natural Alternatives: Fiscal Q1 Earnings Snapshot
Associated Press Finance âĸ 2025-11-12T21:52:35ZZacks Initiates Coverage of NAII With Neutral Recommendation
Zacks âĸ 2025-10-27T15:04:00Z
Natural Alternatives Q4 Sales Rise 15% Y/Y, Loss Widens for FY25
Zacks âĸ 2025-10-02T15:07:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $120,571,000 | $106,931,000 | $135,857,000 | $140,457,000 |
| Cost Of Revenue | $120,571,000 | $106,931,000 | $135,857,000 | $140,457,000 |
| Total Revenue | $129,860,000 | $113,796,000 | $154,015,000 | $170,966,000 |
| Operating Revenue | $129,860,000 | $113,796,000 | $154,015,000 | $170,966,000 |
| Expenses | ||||
| Interest Expense | $915,000 | $361,000 | $451,000 | $83,000 |
| Total Expenses | $137,120,000 | $122,330,000 | $149,302,000 | $157,287,000 |
| Other Income Expense | $-2,733,000 | $-745,000 | $-740,000 | $63,000 |
| Other Non Operating Income Expenses | $7,000 | $-93,000 | $-82,000 | $-55,000 |
| Net Non Operating Interest Income Expense | $-747,000 | $-185,000 | $-418,000 | $-83,000 |
| Interest Expense Non Operating | $915,000 | $361,000 | $451,000 | $83,000 |
| Operating Expense | $16,549,000 | $15,399,000 | $13,445,000 | $16,830,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-13,575,000 | $-7,217,000 | $2,522,000 | $10,712,000 |
| Net Interest Income | $-747,000 | $-185,000 | $-418,000 | $-83,000 |
| Interest Income | $168,000 | $176,000 | $33,000 | $0 |
| Normalized Income | $-11,410,400 | $-6,719,524 | $2,988,522 | $10,619,488 |
| Net Income From Continuing And Discontinued Operation | $-13,575,000 | $-7,217,000 | $2,522,000 | $10,712,000 |
| Total Operating Income As Reported | $-8,660,000 | $-8,534,000 | $4,713,000 | $13,679,000 |
| Net Income Common Stockholders | $-13,575,000 | $-7,217,000 | $2,522,000 | $10,712,000 |
| Net Income | $-13,575,000 | $-7,217,000 | $2,522,000 | $10,712,000 |
| Net Income Including Noncontrolling Interests | $-13,575,000 | $-7,217,000 | $2,522,000 | $10,712,000 |
| Net Income Continuous Operations | $-13,575,000 | $-7,217,000 | $2,522,000 | $10,712,000 |
| Pretax Income | $-10,740,000 | $-9,464,000 | $3,555,000 | $13,659,000 |
| Special Income Charges | $-1,400,000 | $0 | - | - |
| Interest Income Non Operating | $168,000 | $176,000 | $33,000 | $0 |
| Operating Income | $-7,260,000 | $-8,534,000 | $4,713,000 | $13,679,000 |
| Gross Profit | $9,289,000 | $6,865,000 | $18,158,000 | $30,509,000 |
| Per Share | ||||
| Diluted EPS | $-2.28 | $-1.23 | $0.43 | $1.74 |
| Basic EPS | $-2.28 | $-1.23 | $0.43 | $1.75 |
| Other | ||||
| Tax Effect Of Unusual Items | $-575,400 | $-154,524 | $-191,478 | $25,488 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,525,000 | $-3,804,000 | $8,914,000 | $17,789,000 |
| Total Unusual Items | $-2,740,000 | $-652,000 | $-658,000 | $118,000 |
| Total Unusual Items Excluding Goodwill | $-2,740,000 | $-652,000 | $-658,000 | $118,000 |
| Reconciled Depreciation | $4,560,000 | $4,647,000 | $4,250,000 | $4,165,000 |
| EBITDA (Bullshit earnings) | $-5,265,000 | $-4,456,000 | $8,256,000 | $17,907,000 |
| EBIT | $-9,825,000 | $-9,103,000 | $4,006,000 | $13,742,000 |
| Diluted Average Shares | $5,946,520 | $5,870,974 | $5,877,559 | $6,155,118 |
| Basic Average Shares | $5,946,520 | $5,870,974 | $5,863,083 | $6,117,044 |
| Diluted NI Availto Com Stockholders | $-13,575,000 | $-7,217,000 | $2,522,000 | $10,712,000 |
| Tax Provision | $2,835,000 | $-2,247,000 | $1,033,000 | $2,947,000 |
| Other Special Charges | $1,400,000 | - | - | - |
| Gain On Sale Of Security | $-1,340,000 | $-652,000 | $-658,000 | $118,000 |
| Selling General And Administration | $16,549,000 | $15,399,000 | $14,869,000 | $16,950,000 |
| Provision For Doubtful Accounts | - | $0 | $-1,424,000 | $-120,000 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $68,426,000 | $82,595,000 | $88,772,000 | $88,520,000 |
| Total Assets | $151,939,000 | $162,342,000 | $134,152,000 | $146,003,000 |
| Total Non Current Assets | $92,663,000 | $100,732,000 | $77,142,000 | $69,257,000 |
| Other Non Current Assets | $719,000 | $1,814,000 | $2,577,000 | $2,983,000 |
| Non Current Deferred Assets | $0 | $3,170,000 | $355,000 | $0 |
| Non Current Deferred Taxes Assets | $0 | $3,170,000 | $355,000 | $0 |
| Current Assets | $59,276,000 | $61,610,000 | $57,010,000 | $76,746,000 |
| Other Current Assets | $6,792,000 | $7,997,000 | $5,995,000 | $1,805,000 |
| Hedging Assets Current | $368,000 | $492,000 | $390,000 | $3,144,000 |
| Inventory | $24,871,000 | $24,249,000 | $29,694,000 | $32,475,000 |
| Receivables | $14,920,000 | $16,891,000 | $7,327,000 | $17,489,000 |
| Taxes Receivable | $276,000 | $0 | $305,000 | $67,000 |
| Accounts Receivable | $14,644,000 | $16,891,000 | $7,022,000 | $17,422,000 |
| Allowance For Doubtful Accounts Receivable | $0 | $0 | $-23,000 | $-3,383,000 |
| Gross Accounts Receivable | $14,644,000 | $16,891,000 | $7,045,000 | $20,805,000 |
| Cash Cash Equivalents And Short Term Investments | $12,325,000 | $11,981,000 | $13,604,000 | $21,833,000 |
| Cash And Cash Equivalents | $12,325,000 | $11,981,000 | $13,604,000 | $21,833,000 |
| Prepaid Assets | - | - | - | $1,805,000 |
| Debt | ||||
| Total Debt | $59,030,000 | $60,291,000 | $30,930,000 | $31,842,000 |
| Long Term Debt And Capital Lease Obligation | $54,598,000 | $55,401,000 | $28,170,000 | $30,906,000 |
| Long Term Debt | $8,628,000 | $8,933,000 | $9,205,000 | $9,493,000 |
| Current Debt And Capital Lease Obligation | $4,432,000 | $4,890,000 | $2,760,000 | $936,000 |
| Current Debt | $2,205,000 | $3,696,000 | $312,000 | $302,000 |
| Other Current Borrowings | $305,000 | $296,000 | $312,000 | $302,000 |
| Net Debt | - | $648,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $83,513,000 | $79,747,000 | $45,380,000 | $57,483,000 |
| Total Non Current Liabilities Net Minority Interest | $54,709,000 | $56,282,000 | $29,496,000 | $33,588,000 |
| Tradeand Other Payables Non Current | $0 | $740,000 | $987,000 | $1,118,000 |
| Current Liabilities | $28,804,000 | $23,465,000 | $15,884,000 | $23,895,000 |
| Other Current Liabilities | $1,967,000 | $91,000 | - | - |
| Current Deferred Liabilities | $1,364,000 | $302,000 | $317,000 | $140,000 |
| Payables And Accrued Expenses | $18,868,000 | $16,092,000 | $10,561,000 | $19,146,000 |
| Payables | $15,763,000 | $13,245,000 | $8,152,000 | $16,359,000 |
| Total Tax Payable | $411,000 | $505,000 | $374,000 | $174,000 |
| Income Tax Payable | $411,000 | $505,000 | $374,000 | $174,000 |
| Accounts Payable | $15,352,000 | $12,740,000 | $7,778,000 | $16,185,000 |
| Non Current Deferred Liabilities | - | - | $0 | $1,220,000 |
| Non Current Deferred Taxes Liabilities | - | - | $0 | $1,220,000 |
| Derivative Product Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $68,426,000 | $82,595,000 | $88,772,000 | $88,520,000 |
| Total Equity Gross Minority Interest | $68,426,000 | $82,595,000 | $88,772,000 | $88,520,000 |
| Stockholders Equity | $68,426,000 | $82,595,000 | $88,772,000 | $88,520,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,415,000 | $-22,000 | $-83,000 | $1,699,000 |
| Other Equity Adjustments | $-1,415,000 | $-22,000 | $-83,000 | $1,699,000 |
| Retained Earnings | $59,391,000 | $72,966,000 | $80,183,000 | $77,661,000 |
| Other | ||||
| Treasury Shares Number | $3,326,693 | $3,280,721 | $3,240,593 | $3,061,795 |
| Ordinary Shares Number | $6,178,213 | $6,200,185 | $6,073,813 | $6,129,611 |
| Share Issued | $9,504,906 | $9,480,906 | $9,314,406 | $9,191,406 |
| Tangible Book Value | $68,426,000 | $82,595,000 | $88,772,000 | $88,520,000 |
| Invested Capital | $79,259,000 | $95,224,000 | $98,289,000 | $98,315,000 |
| Working Capital | $30,472,000 | $38,145,000 | $41,126,000 | $52,851,000 |
| Capital Lease Obligations | $48,197,000 | $47,662,000 | $21,413,000 | $22,047,000 |
| Total Capitalization | $77,054,000 | $91,528,000 | $97,977,000 | $98,013,000 |
| Treasury Stock | $23,254,000 | $23,076,000 | $22,855,000 | $21,352,000 |
| Additional Paid In Capital | $33,611,000 | $32,634,000 | $31,436,000 | $30,423,000 |
| Capital Stock | $93,000 | $93,000 | $91,000 | $89,000 |
| Common Stock | $93,000 | $93,000 | $91,000 | $89,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $111,000 | $141,000 | $339,000 | $344,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $111,000 | $141,000 | $339,000 | $344,000 |
| Long Term Capital Lease Obligation | $45,970,000 | $46,468,000 | $18,965,000 | $21,413,000 |
| Current Deferred Revenue | $1,364,000 | $302,000 | $317,000 | $140,000 |
| Current Capital Lease Obligation | $2,227,000 | $1,194,000 | $2,448,000 | $634,000 |
| Line Of Credit | $1,900,000 | $3,400,000 | $0 | - |
| Pensionand Other Post Retirement Benefit Plans Current | $2,173,000 | $2,090,000 | $2,246,000 | $3,673,000 |
| Current Accrued Expenses | $3,105,000 | $2,847,000 | $2,409,000 | $2,787,000 |
| Net PPE | $91,944,000 | $95,748,000 | $74,210,000 | $66,274,000 |
| Accumulated Depreciation | $-55,972,000 | $-55,308,000 | $-50,661,000 | $-48,425,000 |
| Gross PPE | $147,916,000 | $151,056,000 | $124,871,000 | $114,699,000 |
| Leases | $24,788,000 | $23,223,000 | $22,641,000 | $21,626,000 |
| Other Properties | $41,054,000 | $43,537,000 | $20,369,000 | $21,701,000 |
| Machinery Furniture Equipment | $48,484,000 | $50,633,000 | $48,209,000 | $46,312,000 |
| Buildings And Improvements | $24,650,000 | $24,723,000 | $24,712,000 | $17,415,000 |
| Land And Improvements | $8,940,000 | $8,940,000 | $8,940,000 | $7,645,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-758,000 | $-640,000 | $-684,000 | $-511,000 |
| Finished Goods | $4,054,000 | $3,038,000 | $4,928,000 | $2,842,000 |
| Work In Process | $3,943,000 | $3,362,000 | $4,504,000 | $1,948,000 |
| Raw Materials | $17,632,000 | $18,489,000 | $20,946,000 | $28,196,000 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,318,000 | $-4,514,000 | $-6,505,000 | $-14,622,000 |
| Operating Activities | ||||
| Operating Cash Flow | $5,932,000 | $-1,497,000 | $7,019,000 | $11,866,000 |
| Cash Flow From Continuing Operating Activities | $5,932,000 | $-1,497,000 | $7,019,000 | $11,866,000 |
| Operating Gains Losses | $130,000 | $46,000 | $30,000 | $74,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,614,000 | $-3,017,000 | $-13,524,000 | $-26,488,000 |
| Investing Cash Flow | $-3,614,000 | $-3,017,000 | $-13,467,000 | $-26,458,000 |
| Cash Flow From Continuing Investing Activities | $-3,614,000 | $-3,017,000 | $-13,467,000 | $-26,458,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-178,000 | $-221,000 | $-1,503,000 | $-5,503,000 |
| Financing Cash Flow | $-1,974,000 | $2,891,000 | $-1,781,000 | $4,292,000 |
| Cash Flow From Continuing Financing Activities | $-1,974,000 | $2,891,000 | $-1,781,000 | $4,292,000 |
| Net Common Stock Issuance | $-178,000 | $-221,000 | $-1,503,000 | $-5,503,000 |
| Issuance Of Capital Stock | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-296,000 | $-288,000 | $-278,000 | $-205,000 |
| Interest Paid Supplemental Data | $814,000 | $285,000 | $802,000 | $206,000 |
| Income Tax Paid Supplemental Data | $323,000 | $463,000 | $1,842,000 | $2,608,000 |
| End Cash Position | $12,325,000 | $11,981,000 | $13,604,000 | $21,833,000 |
| Beginning Cash Position | $11,981,000 | $13,604,000 | $21,833,000 | $32,133,000 |
| Changes In Cash | $344,000 | $-1,623,000 | $-8,229,000 | $-10,300,000 |
| Common Stock Payments | $-178,000 | $-221,000 | $-1,503,000 | $-5,503,000 |
| Net Issuance Payments Of Debt | $-1,796,000 | $3,112,000 | $-278,000 | $9,795,000 |
| Net Short Term Debt Issuance | $-1,500,000 | $3,400,000 | $0 | $0 |
| Net Long Term Debt Issuance | $-296,000 | $-288,000 | $-278,000 | $9,795,000 |
| Long Term Debt Payments | $-296,000 | $-288,000 | $-278,000 | $-205,000 |
| Net PPE Purchase And Sale | $-3,614,000 | $-3,017,000 | $-13,467,000 | $-26,458,000 |
| Purchase Of PPE | $-3,614,000 | $-3,017,000 | $-13,524,000 | $-26,488,000 |
| Change In Working Capital | $1,573,000 | $-3,349,000 | $-1,231,000 | $-7,433,000 |
| Change In Other Working Capital | $-934,000 | $561,000 | $694,000 | $451,000 |
| Change In Other Current Liabilities | $-4,235,000 | $-3,003,000 | $-2,134,000 | $-3,007,000 |
| Change In Payables And Accrued Expense | $2,894,000 | $5,114,000 | $-10,033,000 | $2,146,000 |
| Change In Accrued Expense | $36,000 | $-273,000 | $-1,427,000 | $-911,000 |
| Change In Payable | $2,858,000 | $5,387,000 | $-8,606,000 | $3,057,000 |
| Change In Account Payable | $2,858,000 | $5,387,000 | $-8,606,000 | $3,057,000 |
| Change In Prepaid Assets | $2,223,000 | $-1,597,000 | $-4,362,000 | $75,000 |
| Change In Inventory | $-622,000 | $5,445,000 | $2,781,000 | $-5,469,000 |
| Change In Receivables | $2,247,000 | $-9,869,000 | $11,823,000 | $644,000 |
| Changes In Account Receivables | $2,247,000 | $-9,869,000 | $11,823,000 | $644,000 |
| Other Non Cash Items | $8,654,000 | $6,083,000 | $1,407,000 | $2,629,000 |
| Stock Based Compensation | $977,000 | $1,200,000 | $1,015,000 | $968,000 |
| Deferred Tax | $3,613,000 | $-2,907,000 | $-974,000 | $751,000 |
| Deferred Income Tax | $3,613,000 | $-2,907,000 | $-974,000 | $751,000 |
| Depreciation Amortization Depletion | $4,560,000 | $4,647,000 | $4,250,000 | $4,165,000 |
| Depreciation And Amortization | $4,560,000 | $4,647,000 | $4,250,000 | $4,165,000 |
| Pension And Employee Benefit Expense | $81,000 | $46,000 | $81,000 | $83,000 |
| Net Income From Continuing Operations | $-13,575,000 | $-7,217,000 | $2,522,000 | $10,712,000 |
| Issuance Of Debt | - | $3,400,000 | $0 | $10,000,000 |
| Short Term Debt Issuance | - | $3,400,000 | $0 | - |
| Sale Of PPE | - | $0 | $57,000 | $30,000 |
| Long Term Debt Issuance | - | - | $0 | $10,000,000 |
| Change In Other Current Assets | - | - | $863,000 | $-2,273,000 |
| Proceeds From Stock Option Exercised | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Provisionand Write Offof Assets | - | - | - | $-120,000 |
Fetched: 2026-06-16