Natural Alternatives International (NAII)

CONSUMER DEFENSIVE • PACKAGED FOODS • NASDAQ

$1.12

-0.02 (-1.75%)

Market Cap: $7.14M

Last updated: Oct 16, 2026 at 1:55 PM ET

Earnings

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Jun 30, 2026Jun 26 Reported Sep 28, 2026Reported Sep 28	$-0.52	N/A	-	N/A	Beat	-	-	+55.5%
Mar 31, 2026Mar 26 Reported May 18, 2026Reported May 18	$-0.72	N/A	-	N/A	Beat	-	-	-94.5%
Dec 31, 2025Dec 25 Reported Feb 13, 2026Reported Feb 13	$-0.42	N/A	-	N/A	Beat	-	-	-14.8%
Sep 30, 2025Sep 25 Reported Nov 12, 2025Reported Nov 12	$-0.05	N/A	-	N/A	Beat	-	-	+84.2%
Jun 30, 2025Jun 25 Reported Sep 23, 2025Reported Sep 23	$-1.17	N/A	-	N/A	Beat	-	-	-268.7%
Mar 31, 2025Mar 25 Reported May 14, 2025Reported May 14	$-0.37	N/A	-	N/A	Beat	-	-	-36.8%
Dec 31, 2024Dec 24 Reported Feb 14, 2025Reported Feb 14	$-0.37	N/A	-	N/A	Beat	-	-	+29.5%
Sep 30, 2024Sep 24 Reported Nov 13, 2024Reported Nov 13	$-0.32	N/A	-	N/A	Beat	-	-	-164.0%
Jun 30, 2024Jun 24 Reported Sep 27, 2024Reported Sep 27	$-0.32	N/A	-	N/A	Beat	-	-	-190.5%
Mar 31, 2024Mar 24 Reported May 14, 2024Reported May 14	$-0.27	N/A	-	N/A	Beat	-	-	+34.3%
Dec 31, 2023Dec 23 Reported Feb 13, 2024Reported Feb 13	$-0.52	N/A	-	N/A	Beat	-	-	-270.0%
Sep 30, 2023Sep 23 Reported Nov 9, 2023Reported Nov 9	$-0.12	N/A	-	N/A	Beat	-	-	-167.7%
Jun 30, 2023Jun 23 Reported Sep 21, 2023Reported Sep 21	$0.35	N/A	-	N/A	Beat	-	-	-32.7%
Mar 31, 2023Mar 23 Reported May 15, 2023Reported May 15	$-0.41	N/A	-	N/A	Beat	-	-	-199.9%
Dec 31, 2022Dec 22 Reported Feb 8, 2023Reported Feb 8	$0.31	N/A	-	N/A	Beat	-	-	+2.9%
Sep 30, 2022Sep 22 Reported Nov 9, 2022Reported Nov 9	$0.18	N/A	-	N/A	Beat	-	-	-65.3%
Jun 30, 2022Jun 22 Reported Sep 21, 2022Reported Sep 21	$0.52	N/A	-	N/A	Beat	-	-	+10.6%
Mar 31, 2022Mar 22 Reported May 13, 2022Reported May 13	$0.41	N/A	-	N/A	Beat	-	-	+36.7%
Dec 31, 2021Dec 21 Reported Feb 9, 2022Reported Feb 9	$0.30	N/A	-	N/A	Beat	-	-	-47.4%
Sep 30, 2021Sep 21 Reported Nov 9, 2021Reported Nov 9	$0.51	N/A	-	N/A	Beat	-	-	+45.7%
Jun 30, 2021Jun 21 Reported Sep 20, 2021Reported Sep 20	$0.47	N/A	-	N/A	Beat	0	No revisions (30d)	+74.1%
Mar 31, 2021Mar 21 Reported May 13, 2021Reported May 13	$0.30	N/A	-	N/A	Beat	-	-	+149.2%
Dec 31, 2020Dec 20 Reported Feb 9, 2021Reported Feb 9	$0.57	N/A	-	N/A	Beat	-	-	+714.3%
Sep 30, 2020Sep 20 Reported Nov 10, 2020Reported Nov 10	$0.35	N/A	-	N/A	Beat	-	-	+3400.0%
Jun 30, 2020Jun 20 Reported Sep 21, 2020Reported Sep 21	$0.27	N/A	-	N/A	Beat	0	No revisions (30d)	+1000.0%
Mar 31, 2020Mar 20 Reported May 14, 2020Reported May 14	$-0.61	N/A	-	N/A	Beat	-	-	-325.9%
Dec 31, 2019Dec 19 Reported Feb 11, 2020Reported Feb 11	$0.07	$0.00	$0.00 - $0.00	N/A	Beat	0	No revisions (30d)	-77.4%
Sep 30, 2019Sep 19 Reported Nov 14, 2019Reported Nov 14	$0.01	$0.00	$0.00 - $0.00	N/A	Beat	0	No revisions (30d)	-97.3%
Jun 30, 2019Jun 19 Reported Sep 24, 2019Reported Sep 24	$-0.03	N/A	-	N/A	Beat	-	-	-107.9%
Mar 31, 2019Mar 19 Reported May 9, 2019Reported May 9	$0.27	N/A	-	N/A	Beat	-	-	-10.0%
Dec 31, 2018Dec 18 Reported Feb 12, 2019Reported Feb 12	$0.31	N/A	-	N/A	Beat	-	-	+6.9%
Sep 30, 2018Sep 18 Reported Nov 13, 2018Reported Nov 13	$0.37	N/A	-	N/A	Beat	-	-	+76.2%
Jun 30, 2018Jun 18 Reported Sep 19, 2018Reported Sep 19	$0.38	N/A	-	N/A	Beat	-	-	+65.2%
Mar 31, 2018Mar 18 Reported May 14, 2018Reported May 14	$0.30	N/A	-	N/A	Beat	-	-	+172.7%
Dec 31, 2017Dec 17 Reported Feb 13, 2018Reported Feb 13	$0.29	N/A	-	N/A	Beat	-	-	+163.6%
Sep 30, 2017Sep 17 Reported Nov 13, 2017Reported Nov 13	$0.21	N/A	-	N/A	Beat	-	-	-
Jun 30, 2017Jun 17 Reported Sep 18, 2017Reported Sep 18	$0.23	N/A	-	N/A	Beat	-	-	-
Mar 31, 2017Mar 17 Reported May 15, 2017Reported May 15	$0.11	N/A	-	N/A	Beat	-	-	-
Dec 31, 2016Dec 16 Reported Feb 14, 2017Reported Feb 14	$0.11	N/A	-	N/A	Beat	-	-	-

Key Metrics

Valuation
P/E Ratio	-0.65	EV/EBITDA	N/A
Price/FCF	-0.54x	FCF Yield	-186.89%
Profitability
Profit Margin	-14.50%	Operating Margin	-7.89%
ROE	-35.00%	ROIC	-27.87%
Financial Health
Debt/Equity	0.37x	Interest Coverage	-16.13x
Current Ratio	1.73x	Quick Ratio	0.92x
Trading Statistics
Beta	0.35	Avg Volume	29.78K
52-Week High	$4.96	52-Week Low	$1.08

Technical Indicators Dashboard

Moving Averages

SMA 10$1.24

SMA 20$1.48

SMA 50$1.86

SMA 200$2.61

EMA 10$1.26

EMA 20$1.43

EMA 50$1.76

EMA 200$2.40

MACD

Line: -0.23Signal: -0.20Hist: -0.02

ADX

ADX: 31.5+DI: 10.2-DI: 23.7

Aroon & PSAR

Aroon Up16.0

Aroon Down96.0

PSAR$1.48

Bollinger Bands

Upper Band$2.04

Lower Band$0.91

%B Position7637%(Upper)

Band Width0.18

RSI (14-Day)

Oversold

19.4

Momentum Oscillators

Stoch %K6.4

Stoch %D7.5

Williams %R-94.2

ROC (10d)-24.1%

Momentum-0.35

CCI (20d)-105.0

MFI (14d)47.7

Volatility Measures

ATR (14d)$0.17(15.2%)

StdDev (20d)0.28

Hist Vol73.3%(High)

Volume Flow

VWAP$1.14

OBV-1.3M

AD Line-1.6M

CMF (20d)-0.351

Volume Metrics

Avg Vol (20d)30.9K

Vol Ratio0.2x(Low)

VWMA (20d)$1.36

Pivot Points

R3$1.27

R2$1.22

R1$1.18

Pivot Point$1.13

S1$1.09

S2$1.04

S3$1.00

Advanced Oscillators

TSI-60.33

Ultimate Osc24.9

KST-353.85

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total Revenue	$34.51M	$35.48M	$34.80M	$37.73M	$33.87M	$28.77M	$34.08M	$33.15M	$29.49M	$25.14M	$25.20M	$33.97M
Cost of Revenue	$32.78M	$35.10M	$32.30M	$33.33M	$30.33M	$26.94M	$32.41M	$30.89M	$28.07M	$23.21M	$24.82M	$30.83M
Gross Profit	$1.73M	$383,000	$2.49M	$4.40M	$3.54M	$1.83M	$1.67M	$2.26M	$1.42M	$1.92M	$387,000	$3.14M

Operating Expenses	$14.90M	$4.40M	$4.34M	$4.11M	$5.48M	$3.93M	$4.45M	$4.09M	$3.94M	$3.87M	$3.90M	$3.68M
R&D	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
SG&A	$4.45M	$4.40M	$4.34M	$4.11M	$4.08M	$3.93M	$4.45M	$4.09M	$3.94M	$3.87M	$3.90M	$3.68M
Operating Income	$-13,175,000	$-4,014,000	$-1,847,000	$284,000	$-1,944,000	$-2,100,000	$-2,780,000	$-1,836,000	$-2,525,000	$-1,952,000	$-3,513,000	$-544,000

Interest Income	$20,000	$0	$0	$30,000	$43,000	$51,000	$41,000	$33,000	$75,000	$79,000	$13,000	$9,000
Interest Expense	$466,000	$270,000	$224,000	$226,000	$213,000	$246,000	$278,000	$178,000	$124,000	$74,000	$70,000	$93,000
Income Before Tax	$-13,494,000	$-4,243,000	$-2,329,000	$-199,000	$-2,819,000	$-2,642,000	$-2,866,000	$-2,413,000	$-2,781,000	$-1,968,000	$-3,831,000	$-884,000
Income Tax Expense	$46,000	$68,000	$224,000	$92,000	$4.40M	$-456,000	$-675,000	$-431,000	$-907,000	$-390,000	$-761,000	$-189,000

Net Income	$-13,540,000	$-4,311,000	$-2,553,000	$-291,000	$-7,216,000	$-2,186,000	$-2,191,000	$-1,982,000	$-1,874,000	$-1,578,000	$-3,070,000	$-695,000

EBITDA	$-11,865,000	$-2,779,000	$-939,000	$1.16M	$-1,489,000	$-1,308,000	$-1,495,000	$-1,141,000	$-1,508,000	$-891,000	$-2,581,000	$348,000
EBIT	$-13,048,000	$-3,973,000	$-2,105,000	$-3,000	$-2,649,000	$-2,447,000	$-2,629,000	$-2,268,000	$-2,716,000	$-1,989,000	$-3,774,000	$-800,000

* Some calculated fields are derived from available data when not provided by source

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News

Natural Alternatives International stock fell 3.05 percent on October 5

Natural Alternatives International (NAII) stock declined 3.05% on October 5, trading at USD 1.43. This drop followed the company's fiscal 2026 results...

AD HOC NEWS•Oct 6, 2026 11:33 PM ET10/6/26•Bearish

Natural Alternatives International stock heads toward December 11 meeting

Natural Alternatives International (NAII) stock, trading at USD 1.48, is approaching its December 11 annual meeting. The company reported a 10% increase in fiscal 2026 sales to USD 142.5 million...

AD HOC NEWS•Oct 5, 2026 7:26 PM ET10/5/26•Bearish

Natural Alternatives International stock reports a deeper loss

Natural Alternatives International (NAII) reported a wider net loss of USD 20.7 million in fiscal 2026, despite a 10% increase in sales to USD 142.5 million. The company is experiencing pressure on its margins and cash...

AD HOC NEWS•Oct 4, 2026 12:24 PM ET10/4/26•Bearish

Natural Alternatives Q4 Loss Widens Y/Y on Margin Pressure

Natural Alternatives International, Inc. (NAII) reported a wider net loss in Q4 fiscal 2026, reaching $13.5 million, primarily due to an impairment charge and margin pressure. Despite a slight increase in net sales...

The Globe and Mail•Sep 30, 2026 2:29 AM ET9/30/26•Bearish

Natural Alternatives Q4 Loss Widens Y/Y on Margin Pressure

Natural Alternatives International, Inc. (NAII) reported a wider net loss in Q4 fiscal 2026, reaching $13.5 million...

TradingView•Sep 29, 2026 9:33 AM ET9/29/26•Bearish

NAII Valuation and Fair Value

P/E: -0.7x
Forward P/E: 13.6x
P/FCF: -0.5x
PEG: 5.4x
P/B: 0.1x

See GNG's fair value

NAII Profitability: Margins, ROIC and FCF

Gross margin: 6.3%
Operating margin: -7.9%
Net margin: -14.5%
ROIC: -27.9%
ROE: -35.0%
FCF margin: -8.9%
FCF yield: -186.9%

NAII Competitors

Company	Ticker
Elite Education Group International Ltd	EEIQ
Top Wealth Group Holding Limited Ordinary Shares	TWG
Rocky Mountain Chocolate Factory	RMCF
Wah Fu Education Group Ltd	WAFU
DDC Enterprise Limited	DDC
TCTM Kids IT Education Inc.	VSA
Willamette Valley Vineyards Inc	WVVI
Nocera Inc	NCRA

Sector: Consumer Defensive

NAII Bull Case vs Bear Case

Bear case

NAII has a -14.5% net profit margin.

NAII Earnings: Beat Rate and Next Report

Beat rate: 4 of 8 quarters (50.0%)
Average surprise: -208.3%

Frequently Asked Questions About NAII

Does NAII pay dividends?

Natural Alternatives International (NAII) does not currently pay a regular dividend.

What is NAII's market cap?

Natural Alternatives International (NAII) has a market capitalization of $7.14M with a current stock price of $1.12.

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Earnings

Key Metrics

Technical Indicators Dashboard

Moving Averages

MACD

ADX

Aroon & PSAR

Bollinger Bands

RSI (14-Day)

Momentum Oscillators

Volatility Measures

Volume Flow

Volume Metrics

Pivot Points

Advanced Oscillators

Financial Data

Related GNG Research

News

Natural Alternatives International stock fell 3.05 percent on October 5

Natural Alternatives International stock heads toward December 11 meeting

Natural Alternatives International stock reports a deeper loss

Natural Alternatives Q4 Loss Widens Y/Y on Margin Pressure

Natural Alternatives Q4 Loss Widens Y/Y on Margin Pressure

NAII Valuation and Fair Value

NAII Profitability: Margins, ROIC and FCF

NAII Competitors

NAII Bull Case vs Bear Case

Bear case

NAII Earnings: Beat Rate and Next Report

Frequently Asked Questions About NAII

Related stocks

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