NAII
Natural Alternatives International IncOne customer — 35% of revenue (the nine months ended March 31, 2025)
“revenue concentration for our largest private-label contract manufacturing customer as a percentage of total net sales for the nine months ended March 31, 2025 was 35%”
One customer — 27% of revenue (the nine months ended March 31, 2026)
“Revenue concentration for our largest private-label contract manufacturing customer as a percentage of total net sales for the nine months ended March 31, 2026 was 27%”
Price & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong SellIllustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Packaged Foods — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NAII
this stock
Natural Alternatives International Inc
|
$14.31M | -36.3% | — | — | 0.0% |
|
JBS
Jbs N.V.
|
$40.09B | -15.5% | — | — | 3.5% |
|
KHC
Kraft Heinz Co
|
$30.00B | +6.1% | — | — | 7.6% |
|
GIS
General Mills Inc
|
$19.61B | -19.1% | +4.1% | — | 9.8% |
|
MKC
Mccormick & Co Inc
|
$13.86B | -21.9% | +1.7% | 8.6 | 5.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NAII | -4.6% | -8.8% | -51.6% | -4.6% | -36.3% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -5.5% | -10.2% | -59.2% | -4.7% | -46.0% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.