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Natural Alternatives International Inc

NAII | US

2.72

USD

-0.03

-1.09%

NAII | US
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About Natural Alternatives International Inc

Sector

Consumer Defensive

Industry

Household & Personal Products

Earnings date

30/06/2024

As of date

11/03/2026

Close

2.72

Open

2.80

High

2.85

Low

2.71

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
101.5
Sharpe
-0.51
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

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

52.3%

1 month

101.5%

3 months

82.1%

6 months

78.1%

Returns

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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

16.86M

MarketCap(USD)

16.86M

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

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Range10D

0.32

Range1M

1.17

Range3M

2.63

Volumes: Market Activity

Volume Averages

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Rel. volume

0.66

Price X volume

37.37K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Mannatech IncorporatedMTEXHousehold & Personal Products6.3511.97M-3.64%n/a106.23%
PURE Bioscience IncPUREHousehold & Personal Products0.06978.15M0.00%n/a-111.84%
  • 1

Diversifiers

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Industry
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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Maris Tech Ltd.MTEKElectronic Components1.713.39M8.97%n/a12.61%
Microwave Filter Company IncMFCOElectronic Components0.8742.25M16.53%13.750.73%
HOLOWHOLOWElectronic Components0.090900.89%n/a5.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA74.9715.73Expensive
Ent. to Revenue0.683.37Cheaper
PE Ratio-36.94-
Price to Book0.3538.40Cheaper
Dividend Yield-3.29-
Std. Deviation (3M)82.0753.54Riskier
Debt to Equity0.734.93Cheaper
Debt to Assets0.370.38Par
Market Cap16.86M25.61BEmerging
  • 1

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