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Equity
Natural Alternatives International(NAII)
USD --+0.00%
Reward42Moderate
Risk53Moderate
📊75%Data
Thin -9% profit margin · Revenue growing 27% YoY
NAII
+0.0 · +0.00%
USD · NASDAQ
Natural Alternatives International | Consumer Defensive
Capital Destroyer
Market Cap:17.05M
ℹ️
Reward Rating
42
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
53
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NAII to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Natural Alternatives International?

engages in formulating, manufacturing, and marketing nutritional supplements in the United States and internationally.

NAII · Verdict

Moderate reward · elevated risk

NAII's standout is volatility; profitability and balance sheet weigh on the picture.

Based on 88% data coverage

NAII · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 4

  • Profitability21/100

    -10% net margin · -17% ROE

  • Balance sheet27/100

    Current ratio 2.06

  • Cash flow39/100

    2% free-cash-flow margin

  • Growth43/100

    Revenue -8.8% CAGR

Model-based scoring. For information only — not financial advice.

What is Natural Alternatives International?

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 is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 17.05M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap17.05M
P/E RatioN/A
Dividend YieldN/A
52 Week High4.96
52 Week Low2.33
Last AnnualJune
IPO Date3/13/1987
IncorporatedUSA
Shares Outstanding6M
No. of Employees293
IndustryPackaged Foods
ExchangeNASDAQ
Beta0.343
CurrencyUSD
Websitewww.nai-online.com
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