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Natural Alternatives International Inc

NAII | US

2.70

USD

-0.14

-4.77%

NAII | US

About Natural Alternatives International Inc

Sector

Consumer Defensive

Industry

Household & Personal Products

Earnings date

30/06/2024

As of date

24/03/2026

Close

2.70

Open

2.87

High

3.35

Low

2.63

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
56.7
Sharpe
-0.55
Luna's Score
45/100
Recommendation
Sell

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

Weakness based on declining price with high volume

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

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

62.3%

1 month

56.7%

3 months

84.4%

6 months

77.0%

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

16.74M

MarketCap(USD)

16.74M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.90

Range1M

0.90

Range3M

2.63

Volumes: Market Activity

Rel. volume

5.15

Price X volume

387.58K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Mannatech IncorporatedMTEXHousehold & Personal Products6.9913.17M1.90%n/a106.23%
PURE Bioscience IncPUREHousehold & Personal Products0.0829.58M0.00%n/a-111.84%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Maris Tech Ltd.MTEKElectronic Components1.3210.40M-5.71%n/a12.61%
Microwave Filter Company IncMFCOElectronic Components0.711.83M13.750.73%
HOLOWHOLOWElectronic Components0.1010.99%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)84.36-Riskier
Debt to Equity0.734.93Cheaper
Debt to Assets0.370.38Par
Market Cap16.74M-Emerging
  • 1

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