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Natural Alternatives International Inc

NAII | US

2.71

USD

-0.05

-1.81%

NAII | US

About Natural Alternatives International Inc

Sector

Consumer Defensive

Industry

Household & Personal Products

Earnings date

30/06/2024

As of date

21/04/2026

Close

2.71

Open

2.75

High

2.85

Low

2.70

Natural Alternatives International Inc. engages in formulating manufacturing and marketing nutritional supplements in the United States Europe Australia Asia Mexico and Canada. The company operates in two segments Private-Label Contract Manufacturing and Patent and Trademark Licensing. It 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. The company 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 packaging and delivery system design regulatory review and international product registration assistance. In addition it sells beta-alanine ingredient under the CarnoSyn 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.

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NAII | US

Risk
57.0
Sharpe
-0.12
Luna's Score
48/100
Recommendation
Hold

Luna says (NAII | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

42.5%

1 month

57.0%

3 months

78.1%

6 months

76.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.35

Debt to equity

0.73

Debt to assets

0.37

Ent. to EBITDA

74.97

Ent. to rev.

0.68

PEG

-

Other Fundamentals

EBITDA

-3.89M

MarketCap

16.80M

MarketCap(USD)

16.80M

Div. yield

-

Op. margin

7.87

Erngs. growth

74.10

Rev. growth

26.50

Ret. on equity

-8.42

Short ratio

1.98

Short perc.

0.32

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.34

Range1M

0.79

Range3M

2.50

Volumes: Market Activity

Rel. volume

0.21

Price X volume

16.18K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dogness (International) CorporationDOGZHousehold & Personal Products1.3216.80M-2.94%n/a24.76%
PURE Bioscience IncPUREHousehold & Personal Products0.089.35M23.08%n/a-111.84%
Mannatech IncorporatedMTEXHousehold & Personal Products4.869.16M-3.19%n/a106.23%
  • 1

Diversifiers

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SMX (Security Matters) Public Limited Company Class A Ordinary SharesSMXSpecialty Business Services4.3512.43M-11.59%n/a35.51%
Maris Tech Ltd.MTEKElectronic Components1.3710.79M-5.52%n/a12.61%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.693910.14M-0.87%0.0316.03%
Gamer Pakistan Inc. Common StockGPAKSpecialty Business Services0.000923.02Kn/a0.00%
HOLOWHOLOWElectronic Components0.090103.56%n/a5.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA74.97-Expensive
Ent. to Revenue0.68-Cheaper
PE Ratio-36.94-
Price to Book0.3538.40Cheaper
Dividend Yield---
Std. Deviation (3M)78.15-Riskier
Debt to Equity0.734.93Cheaper
Debt to Assets0.370.38Par
Market Cap16.80M-Emerging
  • 1

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