NAII
Natural Alternatives International
NASDAQ: NAII · CONSUMER DEFENSIVE · PACKAGED FOODS
$2.72
+4.21% today
Updated 2026-05-06
Market cap
$16.80M
P/E ratio
—
P/S ratio
0.12x
EPS (TTM)
$-2.05
Dividend yield
—
52W range
$2 – $5
Volume
0.0M
WallStSmart proprietary scores
46
out of 100
Grade: C
Sell
Investment rating
5.3
Growth
C+5.0
Quality
C+2.0
Profitability
F5.7
Valuation
C+—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →197 stocks currently score above 75
Price targets
Analyst target
$—
—
12-Month target
—
—
Intrinsic (DCF)
$33.92
Margin of safety
+89.92%
Price chart
Stock snapshot
Strengths
+ 89.92% below intrinsic value
Risks
- Thin margins at -9.06%
- Negative free cash flow $-7.26M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $170.97M | $154.01M | $113.80M | $129.86M | $135.16M |
| Net income | $10.71M | $2.52M | $-7.22M | $-13.57M | $-2.55M |
| EPS | — | — | — | — | $-2.05 |
| Free cash flow | $-14.62M | $-6.50M | $-4.51M | $2.32M | $-7.26M |
| Profit margin | 6.27% | 1.64% | -6.34% | -10.45% | -9.06% |
Peer comparison
Smart narrative
Natural Alternatives International trades at $2.72. Our Smart Value Score of 46/100 indicates the stock is fair. TTM revenue stands at $135.16M. with profit margins at -9.06%. Our DCF model estimates intrinsic value at $33.92.
Frequently asked questions
What is Natural Alternatives International's stock price?
Natural Alternatives International (NAII) trades at $2.72.
Is Natural Alternatives International overvalued?
Smart Value Score 46/100 (Grade C, Sell). DCF value $33.92.
What is the price target of Natural Alternatives International (NAII)?
The analyst target price is $—, representing NaN% downside from the current price of $2.72.
What is the intrinsic value of Natural Alternatives International (NAII)?
Based on our DCF model, intrinsic value is $33.92, a +89.9% margin of safety versus $2.72.
What is Natural Alternatives International's revenue?
TTM revenue is $135.16M.
Company info
SectorCONSUMER DEFENSIVE
IndustryPACKAGED FOODS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.12x
ROE-16.80%
Beta0.39
50D MA$2.71
200D MA$3.23
Shares out0.01B
Float0.00B
Short ratio—
Avg volume0.0M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—