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NAII · Natural Alternatives International Inc

Track NAII — free
$1.96 -0.06 (-2.97%) At close · Sep 11
Market Cap
$12.30M
Shares
6.28M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.96 Open$2.00 Day$1.94–2.05 52W close$1.96–4.83 Avg vol 30d62K Short int7K · 0.1% float · 1.0d Short vol26% DataJan 2020–Sep 2026 Filing10-Q · May 19

Up next

filed May 19, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$141.87M
Trailing 12 months
Net income (TTM)
−$14.37M
Trailing 12 months
Revenue growth YoY
+23.3%
Year over year
Operating margin
-5.3%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-71.2%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+1.4%
Year over year · more shares
Price change (1Y)
-40.1%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −31%
below
Price vs 50-day avg −11%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −10%
trailing
6-month return −23%
trailing
YTD return −45%
this year
Relative strength −41%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.12% of float · ▼ -70.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
23 holders — mid 3-yr range
Squeeze score 22
low risk · 0–100
Fundamentals
Excellent
Revenue growth +9%
Y/Y
Gross margin 7%
expanding
EPS growth −85%
Y/Y
Free cash flow $2.3M
Buyback $716.0K
remaining
Balance sheet $25.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 64%
annualized · 1-yr
Max drawdown −59%
past year
ATR 7.3%
of price · 14-day

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 Sell
4 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−31% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.12% of float · ▼ -70.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
23 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2 Now $2 · 0% Range high $5
vs 200-day avg -31% vs 50-day avg -11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Packaged Foods — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NAII
Natural Alternatives International Inc
this stock
$12.30M -45.3% +8.6% 0.1%
KHC
Kraft Heinz Co
$29.17B +1.4% -0.1% 8.3%
GIS
General Mills Inc
$19.13B -22.9% +4.1% 8.6%
MKC
Mccormick & Co Inc
$13.80B -24.7% +1.7% 8.5 6.0%
JBS
Jbs N.V.
$13.48B -12.7% 3.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
23
% held
36.3%
Net QoQ
+85.6K sh
Top holder
CALDWELL SUTTER CAPITAL,…
Held Float
View
Held by Funds
Fund positions
20
View
Short & Settlement
Short Interest Falling
Shares short
7.3K
Days to cover
1.0d
Change
-17.6K sh
View
Short Volume
Short vol %
26%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
8.1K
Value
$17.1K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
62.8%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$132.4M
Net income (FY)
$-13.6M
EPS diluted
$-2.28
View
Buybacks
Authorized
$18.0M
Remaining
$716.0K
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
May 19, 2026
This year
4
View

Performance

5D 20D 120D MTD YTD
NAII -7.6% -9.7% -23.4% -7.1% -45.3%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -6.4% -7.9% -41.3% -6.8% -57.3%

Capital returns

Buyback program · as of Mar 31, 2026
Authorized
$18.00M
Spent (derived)
$17.28M
Remaining
$716,000
Spent Remaining

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.

Key facts CIK 787253 CUSIP 638842302 13F (30d) 14 filings 14 filers Visit website