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Natural Alternatives International, Inc.

$1.96 -$1.63 (-45.40%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$2.02
Day Range
$1.93$2.05
Year Range
$1.94$4.96
Market Cap
12.3M
AVG Volume
34.62K
Trailing/Forward PE
-0.83/-
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
NASDAQUS
Revenue (USD)
010M20M30M40M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
NAII Revenue (USD) by quarter
PeriodRevenue (USD)
25 Q335.3M
25 Q234.5M
25 Q137.33M
24 Q433.87M
24 Q328.77M
24 Q234.08M
24 Q133.15M
23 Q429.49M
23 Q325.14M
23 Q225.2M
Net Income (USD)
-8M-6M-4M-2M023 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
NAII Net Income (USD) by quarter
PeriodNet Income (USD)
25 Q3-4.31M
25 Q2-2.55M
25 Q1-291K
24 Q4-7.22M
24 Q3-2.19M
24 Q2-2.19M
24 Q1-1.98M
23 Q4-1.87M
23 Q3-1.58M
23 Q2-3.07M
Operating Income (USD)
-6M-4M-2M023 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
NAII Operating Income (USD) by quarter
PeriodOperating Income (USD)
25 Q3-4.1M
25 Q2-2.04M
25 Q1-17K
24 Q4-1.94M
24 Q3-2.1M
24 Q2-2.78M
24 Q1-1.84M
23 Q4-2.52M
23 Q3-1.95M
23 Q2-3.51M
EBITDA (USD)
-3M-2M-1M01M2M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
NAII EBITDA (USD) by quarter
PeriodEBITDA (USD)
25 Q3-2.77M
25 Q2-939K
25 Q11.19M
24 Q4616K
24 Q3-1.26M
24 Q2-1.45M
24 Q1-1.11M
23 Q4-1.45M
23 Q3-796K
23 Q2-2.57M
Cash Flows (USD)
-10M-5M05M10M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
NAII Cash Flows (USD) by quarter
PeriodCash Flows (USD)
25 Q31.4M
25 Q2-7.26M
25 Q1-5.05M
24 Q41.89M
24 Q35.19M
24 Q2-1.02M
24 Q1-3.74M
23 Q4-3.75M
23 Q3-3.9M
23 Q2-81K
EPS (USD)
-1.5-1-0.5023 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
NAII EPS (USD) by quarter
PeriodEPS (USD)
25 Q3-0.72
25 Q2-0.42
25 Q1-0.05
24 Q4-1.17
24 Q3-0.37
24 Q2-0.37
24 Q1-0.33
23 Q4-0.32
23 Q3-0.27
23 Q2-0.52
Expenses (USD)
02M4M6M8MR&DSG&ACapex23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
NAII Expenses (USD) by quarter
PeriodExpenses (USD)
25 Q35.4M
25 Q25.17M
25 Q16.91M
24 Q47.33M
24 Q34.73M
24 Q25.5M
24 Q14.4M
23 Q44.98M
23 Q34.15M
23 Q24.33M
Cash & Debt (USD)
020M40M60M80MCashLong Term DebtShort Term Debt23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
NAII Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
25 Q39.2M
25 Q23.75M
25 Q17.74M
24 Q412.32M
24 Q310.61M
24 Q28.66M
24 Q110.16M
23 Q411.98M
23 Q312.41M
23 Q216.59M
Debt ratios
-400-200020023 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
NAII Debt ratios by quarter
PeriodDebt ratios
25 Q3-29.41
25 Q2-265.51
25 Q1-107.02
24 Q4-14.58
24 Q3-9.08
24 Q2-11.03
24 Q1-9
23 Q4-10.84
23 Q338.22
23 Q2149.64
Margins
0%5%10%15%23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
NAII Margins by quarter
PeriodMargins
25 Q30.56%
25 Q26.38%
25 Q110.7%
24 Q410.44%
24 Q36.35%
24 Q24.9%
24 Q16.81%
23 Q44.81%
23 Q37.65%
23 Q21.54%
Return on Capital
-15%-10%-5%0%23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
NAII Return on Capital by quarter
PeriodReturn on Capital
25 Q3-6.83%
25 Q2-3.81%
25 Q1-0.42%
24 Q4-10.55%
24 Q3-2.85%
24 Q2-2.77%
24 Q1-2.47%
23 Q4-2.27%
23 Q3-1.88%
23 Q2-3.59%
Shares Outstanding
02M4M6M8M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
NAII Shares Outstanding by quarter
PeriodShares Outstanding
25 Q36.03M
25 Q26.01M
25 Q16.01M
24 Q46.18M
24 Q35.94M
24 Q25.92M
24 Q15.92M
23 Q45.92M
23 Q35.87M
23 Q25.85M
Book Value Per Share (USD)
05101523 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
NAII Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
25 Q310.47
25 Q211.16
25 Q111.49
24 Q411.08
24 Q312.89
24 Q213.37
24 Q113.55
23 Q413.96
23 Q314.33
23 Q214.61
Total Assets (USD)
050M100M150M200M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
NAII Total Assets (USD) by quarter
PeriodTotal Assets (USD)
25 Q3154.88M
25 Q2153.3M
25 Q1156.94M
24 Q4151.94M
24 Q3154.94M
24 Q2156.13M
24 Q1161.27M
23 Q4162.34M
23 Q3153.21M
23 Q2155.73M
Employee Count
01002003002016201720182019202020212022202320242025
NAII Employee Count by quarter
PeriodEmployee Count
2025215
2024227
2023241
2022294
2021220
2020175
2019186
2018174
2017158
2016177
PE Ratio
0204060med 6.41May 22Sep 22Dec 22Mar 23Jul 23Oct 23Feb 24
NAII PE Ratio by quarter
PeriodPE Ratio
Feb 2446.86
Feb 2446.26
Jan 2445.95
Jan 2447.62
Jan 2448.3
Jan 2445.88
Dec 2349.36
Dec 2349.73
Dec 2349.73
Dec 2349.81
Dec 2345.95
Nov 2346.18
Nov 2346.41
Nov 2348.6
Nov 2314.22
Oct 2313.94
Oct 2314.45
Oct 2314.73
Oct 2314.85
Sep 2315.05
Sep 2315.24
Sep 2310.77
Sep 2310.37
Sep 2310.01
Aug 2310.17
Aug 238.83
Aug 2311.42
Aug 2312.04
Jul 2311.23
Jul 2311.36
Jul 2311.39
Jul 2311.58
Jun 2311.66
Jun 2311.83
Jun 2312.31
Jun 2312.28
Jun 2312.17
May 2312.51
May 2312.39
May 235.32
May 235.4
Apr 236.17
Apr 236.19
Apr 236.06
Apr 235.99
Mar 236.38
Mar 236.33
Mar 236.44
Mar 236.21
Mar 236.16
Feb 236.24
Feb 236.06
Feb 236.04
Feb 236.24
Jan 236.3
Jan 236.14
Jan 236.78
Jan 236.56
Dec 225.84
Dec 225.86
Dec 225.57
Dec 225.49
Dec 225.42
Nov 225.43
Nov 225.32
Nov 225.55
Nov 224.68
Oct 224.74
Oct 224.89
Oct 225.16
Oct 225.08
Sep 225.16
Sep 225.11
Sep 226.75
Sep 226.77
Sep 226.37
Aug 226.65
Aug 226.45
Aug 225.94
Aug 225.65
Jul 225.74
Jul 225.74
Jul 225.58
Jul 225.69
Jul 225.93
Jun 225.69
Jun 225.78
Jun 225.99
Jun 225.96
May 225.82
May 225.62
May 225.95
May 225.64
Apr 226.09
Apr 226.17
Apr 226.25
Apr 227.11
Apr 227.19
Mar 227.07
Mar 227.1
Free Cash Flow Yield
-100%-75%-50%-25%0%25%med -32.4%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
NAII Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-76.41%
Sep 26-72%
Aug 26-69.34%
Aug 26-69.66%
Aug 26-73.41%
Aug 26-63.19%
Jul 26-65.4%
Jul 26-62.4%
Jul 26-67.46%
Jul 26-67.16%
Jul 26-63.19%
Jun 26-62.66%
Jun 26-56.09%
Jun 26-60.88%
Jun 26-59.91%
May 26-58.96%
May 26-58.73%
May 26-32.76%
May 26-32.64%
May 26-32.04%
Apr 26-32.52%
Apr 26-32.64%
Apr 26-30.8%
Apr 26-32.52%
Mar 26-31.24%
Mar 26-34.04%
Mar 26-32.28%
Mar 26-31.92%
Feb 26-32.16%
Feb 26-33.14%
Feb 26-24.97%
Feb 265.23%
Jan 264.1%
Jan 264.05%
Jan 263.57%
Jan 263.68%
Jan 264.68%
Dec 254.91%
Dec 255.23%
Dec 255.33%
Dec 254.84%
Nov 254.63%
Nov 255.27%
Nov 255.3%
Nov 2512.68%
Oct 2513.74%
Oct 2513.74%
Oct 2514.27%
Oct 2514.1%
Oct 2513.3%
Sep 2513.03%
Sep 25-17.92%
Sep 25-15.98%
Sep 25-15.53%
Aug 25-14.99%
Aug 25-14.05%
Aug 25-14.56%
Aug 25-15.11%
Aug 25-15.49%
Jul 25-15.45%
Jul 25-16.02%
Jul 25-16.02%
Jul 25-17.21%
Jun 25-17.37%
Jun 25-16.89%
Jun 25-16.35%
Jun 25-16.3%
May 25-16.84%
May 25-16.69%
May 25-17.21%
May 25-64.91%
May 25-70.84%
Apr 25-68.74%
Apr 25-75.42%
Apr 25-71.08%
Apr 25-63.35%
Mar 25-59.91%
Mar 25-53.9%
Mar 25-59.91%
Mar 25-54.6%
Feb 25-52.55%
Feb 25-51.77%
Feb 25-50.52%
Feb 25-46.16%
Jan 25-45.19%
Jan 25-45.83%
Jan 25-46.05%
Jan 25-46.05%
Jan 25-44.88%
Dec 24-45.51%
Dec 24-45.72%
Dec 24-45.09%
Dec 24-44.26%
Nov 24-41.34%
Nov 24-46.05%
Nov 24-42.8%
Nov 24-16.77%
Nov 24-16.77%
Oct 24-15.9%
Oct 24-16.92%
Price to Sales
0.050.10.150.20.25med 0.15Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
NAII Price to Sales by quarter
PeriodPrice to Sales
Sep 260.08
Sep 260.09
Aug 260.09
Aug 260.09
Aug 260.09
Aug 260.1
Jul 260.1
Jul 260.1
Jul 260.09
Jul 260.1
Jul 260.1
Jun 260.1
Jun 260.11
Jun 260.11
Jun 260.11
May 260.11
May 260.11
May 260.12
May 260.12
May 260.12
Apr 260.12
Apr 260.12
Apr 260.13
Apr 260.12
Mar 260.12
Mar 260.11
Mar 260.12
Mar 260.12
Feb 260.12
Feb 260.12
Feb 260.16
Feb 260.14
Jan 260.18
Jan 260.19
Jan 260.21
Jan 260.2
Jan 260.16
Dec 250.15
Dec 250.14
Dec 250.14
Dec 250.16
Nov 250.16
Nov 250.14
Nov 250.14
Nov 250.14
Oct 250.13
Oct 250.13
Oct 250.13
Oct 250.13
Oct 250.13
Sep 250.14
Sep 250.15
Sep 250.17
Sep 250.17
Aug 250.18
Aug 250.19
Aug 250.18
Aug 250.18
Aug 250.17
Jul 250.17
Jul 250.17
Jul 250.17
Jul 250.15
Jun 250.15
Jun 250.16
Jun 250.16
Jun 250.16
May 250.16
May 250.16
May 250.15
May 250.16
May 250.14
Apr 250.15
Apr 250.14
Apr 250.14
Apr 250.16
Mar 250.17
Mar 250.19
Mar 250.17
Mar 250.19
Feb 250.19
Feb 250.2
Feb 250.2
Feb 250.22
Jan 250.22
Jan 250.22
Jan 250.22
Jan 250.22
Jan 250.23
Dec 240.22
Dec 240.22
Dec 240.23
Dec 240.23
Nov 240.25
Nov 240.22
Nov 240.24
Nov 240.24
Nov 240.24
Oct 240.25
Oct 240.23
EV/EBITDA
0100200300med 6.23Dec 22Apr 23Jul 23Nov 23Feb 24Jun 24Sep 24
NAII EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2473.05
Sep 2470.26
Sep 2473.46
Aug 2466.24
Aug 2465.15
Aug 2465.98
Aug 2465.51
Aug 2467.22
Jul 2469.02
Jul 2467.48
Jul 2468.15
Jul 2466.8
Jun 2469.28
Jun 2471.55
Jun 2472.17
Jun 2472.02
May 2471.5
May 2471.97
May 2472.02
May 24293.1
May 24285.14
Apr 24284.06
Apr 24293.31
Apr 24293.53
Apr 24293.1
Mar 24280.62
Mar 24278.69
Mar 24271.37
Mar 24277.61
Mar 24277.83
Feb 24279.98
Feb 24282.13
Feb 249.7
Feb 249.64
Jan 249.61
Jan 249.77
Jan 249.84
Jan 249.6
Dec 239.95
Dec 239.98
Dec 239.98
Dec 239.99
Dec 239.61
Nov 239.63
Nov 239.65
Nov 239.87
Nov 235.18
Oct 235.11
Oct 235.24
Oct 235.3
Oct 235.33
Sep 235.38
Sep 235.43
Sep 235.75
Sep 235.61
Sep 235.5
Aug 235.55
Aug 235.11
Aug 235.96
Aug 236.16
Jul 235.9
Jul 235.94
Jul 235.95
Jul 236.01
Jun 236.04
Jun 236.1
Jun 236.26
Jun 236.24
Jun 236.21
May 236.32
May 236.28
May 233.74
May 233.78
Apr 234.16
Apr 234.17
Apr 234.11
Apr 234.08
Mar 234.27
Mar 234.24
Mar 234.3
Mar 234.18
Mar 234.16
Feb 234.2
Feb 234.11
Feb 234.1
Feb 234.6
Jan 234.63
Jan 234.55
Jan 234.89
Jan 234.77
Dec 224.39
Dec 224.4
Dec 224.25
Dec 224.21
Dec 224.17
Nov 224.18
Nov 224.12
Nov 224.24
Nov 223.2
Oct 223.23
Price/Operating Cashflow
23456med 4.07May 23Sep 23Dec 23Mar 24Jul 24Oct 25Feb 26
NAII Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Feb 263.6
Jan 264.6
Jan 264.66
Jan 265.27
Jan 265.12
Jan 264.03
Dec 253.84
Dec 253.6
Dec 253.54
Dec 253.89
Nov 254.07
Nov 253.58
Nov 253.56
Nov 253.08
Oct 252.84
Oct 252.84
Oct 252.74
Oct 252.77
Oct 252.94
Sep 253
Sep 244.55
Sep 244.18
Sep 244.6
Aug 243.66
Aug 243.52
Aug 243.62
Aug 243.56
Aug 243.79
Jul 244.02
Jul 243.82
Jul 243.91
Jul 243.73
Jun 244.06
Jun 244.35
Jun 244.43
Jun 244.41
May 244.35
May 244.41
May 244.41
May 244.8
May 244.53
Apr 244.5
Apr 244.81
Apr 244.82
Apr 244.8
Mar 244.38
Mar 244.32
Mar 244.07
Mar 244.28
Mar 244.29
Feb 244.36
Feb 244.43
Feb 242.26
Feb 242.23
Jan 242.21
Jan 242.29
Jan 242.33
Jan 242.21
Dec 232.38
Dec 232.39
Dec 232.39
Dec 232.4
Dec 232.21
Nov 232.22
Nov 232.23
Nov 232.34
Nov 235.11
Oct 235.01
Oct 235.19
Oct 235.29
Oct 235.33
Sep 235.41
Sep 235.48
Sep 234.67
Sep 234.5
Sep 234.34
Aug 234.41
Aug 233.83
Aug 234.96
Aug 235.22
Jul 234.87
Jul 234.93
Jul 234.94
Jul 235.03
Jun 235.06
Jun 235.13
Jun 235.34
Jun 235.33
Jun 235.28
May 235.43
May 235.38
May 232.79
May 232.83
Apr 233.23
Apr 233.25
Apr 233.18
Apr 233.14
Mar 233.35
Mar 233.32
Mar 233.38
Price to Book
0.10.20.30.40.5med 0.26Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
NAII Price to Book by quarter
PeriodPrice to Book
Sep 260.19
Sep 260.2
Aug 260.21
Aug 260.21
Aug 260.19
Aug 260.23
Jul 260.22
Jul 260.23
Jul 260.21
Jul 260.21
Jul 260.23
Jun 260.23
Jun 260.25
Jun 260.23
Jun 260.24
May 260.24
May 260.24
May 260.24
May 260.24
May 260.24
Apr 260.24
Apr 260.24
Apr 260.25
Apr 260.24
Mar 260.25
Mar 260.23
Mar 260.24
Mar 260.24
Feb 260.24
Feb 260.24
Feb 260.31
Feb 260.28
Jan 260.36
Jan 260.36
Jan 260.41
Jan 260.4
Jan 260.31
Dec 250.3
Dec 250.28
Dec 250.27
Dec 250.3
Nov 250.32
Nov 250.28
Nov 250.28
Nov 250.27
Oct 250.25
Oct 250.25
Oct 250.24
Oct 250.24
Oct 250.25
Sep 250.26
Sep 250.24
Sep 250.27
Sep 250.28
Aug 250.29
Aug 250.31
Aug 250.3
Aug 250.29
Aug 250.28
Jul 250.28
Jul 250.27
Jul 250.27
Jul 250.25
Jun 250.25
Jun 250.26
Jun 250.27
Jun 250.27
May 250.26
May 250.26
May 250.25
May 250.24
May 250.22
Apr 250.23
Apr 250.21
Apr 250.22
Apr 250.25
Mar 250.26
Mar 250.29
Mar 250.26
Mar 250.29
Feb 250.3
Feb 250.3
Feb 250.31
Feb 250.31
Jan 250.32
Jan 250.31
Jan 250.31
Jan 250.31
Jan 250.32
Dec 240.31
Dec 240.31
Dec 240.32
Dec 240.32
Nov 240.35
Nov 240.31
Nov 240.33
Nov 240.33
Nov 240.33
Oct 240.34
Oct 240.32
Natural Alternatives International, Inc.
NAII
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