Natural Alternatives International Inc (NAII) Stock Price & Analysis

Natural Alternatives International Inc (NAII) fell 0.60% to USD 2.51 as of June 10, 2026 at 03:32 UTC, according to Nexqual real-time market data.

NAII last closed at USD 2.52; the session ranged USD 2.51–2.58 on volume of 7,296 shares. Market capitalization is $15.72M, with a 52-week range of USD 2.33–4.96 (NGM). Source: Nexqual, June 10, 2026 at 03:32 UTC.

Key Statistics (as of June 10, 2026 at 03:32 UTC)

PriceUSD 2.51
Change▼ 0.60% (down)
Previous CloseUSD 2.52
OpenUSD 2.55
Day RangeUSD 2.51 – 2.58
52-Week RangeUSD 2.33 – 4.96
Volume7,296 shares
Market Cap$15.72M
ExchangeNGM

Technical Analysis (NAII)

Nexqual's technical model rates NAII "STRONG SELL" based on 0 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 03:32 UTC.

Overall SignalSTRONG SELL
RSI (14)36.32 (neutral)
vs SMA50Below (USD 2.65)
MACD-0.05 (negative)

Analyst Ratings (NAII)

Wall Street analysts rate NAII "None", per Nexqual as of June 10, 2026 at 03:32 UTC.

Consensus RatingNone

Earnings (NAII)

Source: Nexqual, June 10, 2026 at 03:32 UTC.

Financials & Fundamentals (NAII)

Total Revenue$141.87M
Revenue Growth (YoY)+23.30%
Gross Margin+7.62%
Operating Margin-11.31%
Profit Margin-10.13%
ROE-20.57%
Debt / Equity103.26
Current Ratio1.64
Total Cash$9.20M
Total Debt$65.17M
Free Cash Flow$-3.00M

Source: Nexqual, June 10, 2026 at 03:32 UTC.

Financial Health Score (NAII)

Nexqual rates Natural Alternatives International Inc's overall financial health "Weak" across five dimensions, as of June 10, 2026 at 03:32 UTC.

GrowthStrong — Revenue +23% YoY (latest Q)
ProfitabilityCritical — Gross margin 8%, operating -11%
Balance SheetMixed — $9M cash vs $65M debt
Cash FlowWeak — FCF negative: -$3M, burning cash
EfficiencyCritical — ROE -21%, ROA -2.5%

Ownership (NAII)

Insider Ownership+21.68%
Institutional Ownership+34.99%
Shares Outstanding6.28M
Float4.93M
Short % of Float+0.09%

Source: Nexqual, June 10, 2026 at 03:32 UTC.

Leadership (NAII)

Natural Alternatives International Inc is led by Mark A. LeDoux (age 71), Chairman of the Board & CEO, per Nexqual as of June 10, 2026 at 03:32 UTC.

Chairman of the Board & CEOMark A. LeDoux (age 71)
President, COO, Secretary, Principal Financial & Principal Accounting OfficerKenneth E. Wolf (age 64)
Vice President of Global SalesShane Conti

Major Backers & Investors (NAII)

Notable institutional backers of Natural Alternatives International Inc include Caldwell Sutter Capital, Inc., Mink Brook Asset Management LLC , Renaissance Technologies, according to Nexqual as of June 10, 2026 at 03:32 UTC.

Active Investors

InvestorStake
Caldwell Sutter Capital, Inc.7.95%
Mink Brook Asset Management LLC 4.68%
Renaissance Technologies4.64%
Morgan Stanley4.27%
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio3.86%
Bridgeway Capital Management, LLC1.2%
Bridgeway Funds, Inc.-Ultra-Small Company Market Fund0.79%

Index Funds (Passive)

FundStake
Vanguard Group7.15%
Dimensional Fund Advisors5.92%
Geode Capital0.84%

Source: Nexqual, June 10, 2026 at 03:32 UTC.

From Natural Alternatives International Inc's Latest SEC 10-K Filing (filed 2025-09-23)

Key Strengths & Strategy (as disclosed to the SEC)

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

SymbolNamePriceChange
NATRNature's Sunshine Products, IncUSD 20.14▲ 1.77%
NUTRNusatrip IncorporatedUSD 9▲ 0%
MTEXMannatech, IncorporatedUSD 5.59▼ 1.93%
ICCCImmuCell CorporationUSD 9.77▲ 1.66%
CYANCyanotech Corp.USD 0.44▲ 0%

Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 03:32 UTC. This page is informational and not investment advice.