WallStSmart
NAII

Natural Alternatives International

NASDAQ: NAII · CONSUMER DEFENSIVE · PACKAGED FOODS

$2.23
-0.45% today

Updated 2026-07-10

Market cap
$14.06M
P/E ratio
P/S ratio
0.10x
EPS (TTM)
$-2.40
Dividend yield
52W range
$2 – $5
Volume
0.0M

WallStSmart proprietary scores

52
out of 100
Grade: C
Hold
Investment rating
6.7
Growth
B
5.5
Quality
C+
2.0
Profitability
F
4.0
Valuation
C
4/9
Piotroski F-Score
Moderate
2.0
Altman Z-Score
Grey zone
Industry rank
View all highly rated stocks (75+) →198 stocks currently score above 75

Price targets

Analyst target
12-Month target
Intrinsic (DCF)
Margin of safety

Price chart

Stock snapshot

Strengths
+ Free cash flow $1.40M — positive
+ Revenue growth 23.30% QoQ
Risks
- Thin margins at -10.10%

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$170.97M$154.01M$113.80M$129.86M$141.87M
Net income$10.71M$2.52M$-7.22M$-13.57M$-4.31M
EPS$-2.40
Free cash flow$-14.62M$-6.50M$-4.51M$2.32M$1.40M
Profit margin6.27%1.64%-6.34%-10.45%-10.10%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
NAII$14.06M526.72.04.05.5Buy
WMT$892.98B496.75.53.76.0Hold
COST$404.88B618.06.53.76.3Buy
KO$355.51B656.09.53.36.0-35.32%Strong Buy
PG$341.95B615.38.53.36.0-47.90%Buy
PM$282.36B524.78.53.36.5-64.65%Buy

Smart narrative

Natural Alternatives International trades at $2.23. Our Smart Value Score of 52/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 1.98, it sits in the grey zone. TTM revenue stands at $141.87M. with profit margins at -10.10%.

Frequently asked questions

What is Natural Alternatives International's stock price?

Natural Alternatives International (NAII) trades at $2.23, on a P/S of 0.1x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Natural Alternatives International overvalued?

Natural Alternatives International carries a Smart Value Score of 52/100 (Grade C), which we rate Hold. That score blends growth, quality, and valuation into one read.

What is Natural Alternatives International's revenue?

Natural Alternatives International's trailing twelve-month revenue is $141.87M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Natural Alternatives International's Altman Z-Score is 1.98, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorCONSUMER DEFENSIVE
IndustryPACKAGED FOODS
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.10x
ROE-22.77%
Beta0.36
50D MA$2.55
200D MA$2.98
Shares out0.01B
Float0.00B
Short ratio
Avg volume0.0M

Performance

1 week
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YTD
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