NAII
Natural Alternatives International, Inc.
There isn't enough reported data to score NAII yet.
NAII Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Weak | |
| Strong |
NAII's revenue and balance sheet are currently healthy, but its profitability and cash flow are weak.
NAII PE Valuation
NAII has no meaningful PE right now: it lost money over the past year.
NAII Forward outlook
There aren't enough analyst estimates for NAII to show an outlook.
NAII Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$3.43 | -$1.15 |
| Q1 2026 | -$2.40 | -$1.01 |
| Q4 2025 | -$2.05 | -$0.76 |
| Q3 2025 | -$2.00 | -$0.56 |
| Q2 2025 | -$2.28 | -$1.05 |
| Q1 2025 | -$1.39 | -$0.83 |
| Q4 2024 | -$1.29 | -$0.59 |
| Q3 2024 | -$1.44 | -1208% |
NAII lost $3.43 per share over the past year, a bigger loss than the year before.
NAII Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $34.5M | +1.9% |
| Q1 2026 | $35.5M | +23% |
| Q4 2025 | $34.8M | +2.1% |
| Q3 2025 | $37.7M | +14% |
| Q2 2025 | $33.9M | +15% |
| Q1 2025 | $28.8M | +14% |
| Q4 2024 | $34.1M | +35% |
| Q3 2024 | $33.2M | -2.4% |
NAII's revenue has grown year over year for seven quarters in a row: $35M last quarter, up 1.9% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -38% | -32 points |
| Q1 2026 | -11% | -4 points |
| Q4 2025 | -5.3% | +2.9 points |
| Q3 2025 | 0.8% | +6.3 points |
| Q2 2025 | -5.7% | +2.8 points |
| Q1 2025 | -7.3% | +0.5 points |
| Q4 2024 | -8.2% | +5.8 points |
| Q3 2024 | -5.5% | -3.9 points |
NAII's operating margin was −38% last quarter, down 32 points from the same quarter a year ago, near the bottom of its range since 2019.
NAII Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$1.7M | -190% |
| Q1 2026 | $1.4M | -73% |
| Q4 2025 | -$7.3M | -$6.2M |
| Q3 2025 | -$5.1M | -$1.3M |
| Q2 2025 | $1.9M | +$5.6M |
| Q1 2025 | $5.2M | +$9.1M |
| Q4 2024 | -$1M | -$938K |
| Q3 2024 | -$3.7M | -216% |
NAII's free cash flow was −$13M over the past year, against $2M the year before.
NAII Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +2.4K shares |
| 1 year | +1.4% | +81.3K shares |
| 3 years | +2.6% | +150K shares |
| 5 years | -5.5% | -352K shares |
| Available history | -14% | -957K shares |
NAII has 6M diluted shares, up 1.4% from a year ago, despite $89,000 in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q2 2026 | $2,000 |
| Q1 2026 | $82,000 |
| Q4 2025 | — |
| Q3 2025 | $5,000 |
| Q2 2025 | $2,000 |
| Q1 2025 | $168,000 |
| Q4 2024 | — |
| Q3 2024 | $8,000 |
NAII spent $89,000 buying back its own shares over the past year, down 50% from the year before.
NAII Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2024 | -1.7x | Net Cash |
| Q4 2023 | -6.1x | Net Cash |
| Q3 2023 | -1.0x | Net Cash |
| Q2 2023 | -0.5x | Net Cash |
| Q1 2023 | 0.3x | Very low |
| Q4 2022 | -0.2x | Net Cash |
| Q3 2022 | 0.1x | Very low |
| Q2 2022 | -0.7x | Net Cash |
NAII has more cash than debt.
NAII Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 22.9 | Oversold |
| Stochastic | 1.7 | Oversold |
NAII's weekly RSI is 23 (oversold) and its Stochastic is 2 (oversold).
NAII PE vs Consumer Defensive Sector
| Metric | NAII | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 19x | — |
NAII has no meaningful PE right now: it lost money over the past year.
NAII Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.23 | 23% below |
| 20 week MA | $1.80 | 47% below |
| 50 week MA | $2.54 | 63% below |
| 100 week MA | $3.02 | 69% below |
| 200 week MA | $4.81 | 80% below |
NAII is in a downtrend: it's below all five of its weekly moving averages, and 80% below its 200-week average.
NAII Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $7.96 | $10.8 | +36% |
| 2021 | $10.8 | $12.5 | +15% |
| 2022 | $12.5 | $8.42 | -33% |
| 2023 | $8.42 | $6.53 | -22% |
| 2024 | $6.53 | $4.26 | -35% |
| 2025 | $4.26 | $3.42 | -20% |
| 2026 YTD | $3.42 | $0.95 | -72% |
NAII has finished four years in a row lower, and it's down 72% so far in 2026.