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NAII · Natural Alternatives International Inc

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$2.16 -0.13 (-5.68%) At close · Aug 28
Market Cap
$13.55M
Shares
6.28M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.16 Open$2.30 Day$2.16–2.30 52W close$2.04–4.83 Avg vol 30d63K Short int25K · 0.4% float · 1.0d Short vol61% DataJan 2020–Aug 2026 Filing10-Q · May 19

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 19, 2026

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 14.4 · calm Equity put/call 0.62
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −25%
below
Price vs 50-day avg −5%
below
RSI (14) 47
neutral
MACD trend Positive
52-week position 4%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return −23%
trailing
YTD return −40%
this year
Relative strength −37%
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
0.40% of float · ▼ -3.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
23 holders — mid 3-yr range
Squeeze score 24
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 65%
annualized · 1-yr
Max drawdown −58%
past year
ATR 8.0%
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
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−25% Bearish
Price vs 50-day avg
−5% Bearish
RSI (14)
47 Neutral
MACD trend
Positive Bullish
52-week position
4% Bearish
Volume (OBV)
Confirms Neutral
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
0.40% of float · ▼ -3.5% 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 · 4% Range high $5
vs 200-day avg -25% vs 50-day avg -5%

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
$13.55M -39.7% +8.6% 0.4%
KHC
Kraft Heinz Co
$30.48B +6.0% -0.1% 7.2%
GIS
General Mills Inc
$22.18B -10.6% +4.1% 8.4%
MKC
Mccormick & Co Inc
$14.88B -18.8% +1.7% 9.2 4.9%
JBS
Jbs N.V.
$14.55B -5.8% 3.5%

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
37.0%
Net QoQ
+129.7K sh
Top holder
CALDWELL SUTTER CAPITAL,…
Held Float
View
Held by Funds
Fund positions
20
View
Short & Settlement
Short Interest Falling
Shares short
24.9K
Days to cover
1.0d
Change
-915 sh
View
Short Volume
Short vol %
61%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
56
Value
$124
As of
Jul 20, 2026
View
Off-Exchange
Off-exchange %
58.1%
Week of
Jul 20, 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 +0.5% -5.7% -23.1% -5.7% -39.7%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY +0.0% -8.7% -36.6% -8.7% -52.5%

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) 21 filings 21 filers Visit website