NATURAL ALTERNATIVES INTL (NAII) Stock Fundamental Analysis

NASDAQ:NAII • US6388423021

2.71 USD
-0.05 (-1.81%)
At close: Feb 27, 2026
3.31 USD
+0.6 (+22.14%)
After Hours: 2/13/2026, 8:27:41 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

NAII gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 36 industry peers in the Personal Care Products industry. Both the profitability and financial health of NAII have multiple concerns. NAII has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • NAII had negative earnings in the past year.
  • In the past year NAII has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: NAII reported negative net income in multiple years.
  • NAII had a positive operating cash flow in 4 of the past 5 years.
NAII Yearly Net Income VS EBIT VS OCF VS FCFNAII Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M

1.2 Ratios

  • With a Return On Assets value of -7.99%, NAII is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -18.27%, NAII is doing worse than 63.89% of the companies in the same industry.
Industry RankSector Rank
ROA -7.99%
ROE -18.27%
ROIC N/A
ROA(3y)-3.84%
ROA(5y)0.96%
ROE(3y)-8.59%
ROE(5y)-0.04%
ROIC(3y)N/A
ROIC(5y)N/A
NAII Yearly ROA, ROE, ROICNAII Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • The Gross Margin of NAII (9.06%) is worse than 80.56% of its industry peers.
  • In the last couple of years the Gross Margin of NAII has declined.
  • NAII does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 9.06%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-26.26%
GM growth 5Y-14.76%
NAII Yearly Profit, Operating, Gross MarginsNAII Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • NAII does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, NAII has less shares outstanding
  • NAII has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for NAII has been reduced compared to a year ago.
NAII Yearly Shares OutstandingNAII Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
NAII Yearly Total Debt VS Total AssetsNAII Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of 1.65, we must say that NAII is in the distress zone and has some risk of bankruptcy.
  • NAII has a Altman-Z score (1.65) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.21 indicates that NAII is not too dependend on debt financing.
  • NAII has a better Debt to Equity ratio (0.21) than 63.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 1.65
ROIC/WACCN/A
WACC7.79%
NAII Yearly LT Debt VS Equity VS FCFNAII Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

2.3 Liquidity

  • NAII has a Current Ratio of 1.87. This is a normal value and indicates that NAII is financially healthy and should not expect problems in meeting its short term obligations.
  • NAII has a Current ratio (1.87) which is in line with its industry peers.
  • A Quick Ratio of 0.85 indicates that NAII may have some problems paying its short term obligations.
  • NAII has a Quick ratio of 0.85. This is in the lower half of the industry: NAII underperforms 63.89% of its industry peers.
Industry RankSector Rank
Current Ratio 1.87
Quick Ratio 0.85
NAII Yearly Current Assets VS Current LiabilitesNAII Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The earnings per share for NAII have decreased strongly by -58.33% in the last year.
  • NAII shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.92%.
  • Measured over the past years, NAII shows a small growth in Revenue. The Revenue has been growing by 1.78% on average per year.
EPS 1Y (TTM)-58.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.84%
Revenue 1Y (TTM)10.92%
Revenue growth 3Y-8.77%
Revenue growth 5Y1.78%
Sales Q2Q%2.1%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NAII Yearly Revenue VS EstimatesNAII Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
NAII Yearly EPS VS EstimatesNAII Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 0.5 1 1.5

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NAII. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NAII Price Earnings VS Forward Price EarningsNAII Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • NAII's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 52.09
NAII Per share dataNAII EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • NAII does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NATURAL ALTERNATIVES INTL

NASDAQ:NAII (2/27/2026, 8:21:44 PM)

After market: 3.31 +0.6 (+22.14%)

2.71

-0.05 (-1.81%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-17
Earnings (Next)05-12
Inst Owners33.67%
Inst Owner Change8.93%
Ins Owners21.09%
Ins Owner Change0.32%
Market Cap16.75M
Revenue(TTM)135.16M
Net Income(TTM)-12.25M
Analysts0
Price TargetN/A
Short Float %0.04%
Short Ratio0.12
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.12
P/FCF N/A
P/OCF N/A
P/B 0.25
P/tB 0.25
EV/EBITDA 52.09
EPS(TTM)-2.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.85
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS21.87
BVpS10.85
TBVpS10.85
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.99%
ROE -18.27%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 9.06%
FCFM N/A
ROA(3y)-3.84%
ROA(5y)0.96%
ROE(3y)-8.59%
ROE(5y)-0.04%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-26.26%
GM growth 5Y-14.76%
F-Score5
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA 33.66
Cap/Depr 91.15%
Cap/Sales 3.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.87
Quick Ratio 0.85
Altman-Z 1.65
F-Score5
WACC7.79%
ROIC/WACCN/A
Cap/Depr(3y)154.1%
Cap/Depr(5y)243.06%
Cap/Sales(3y)4.74%
Cap/Sales(5y)6.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.84%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.92%
Revenue growth 3Y-8.77%
Revenue growth 5Y1.78%
Sales Q2Q%2.1%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y53.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-215.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-112.49%
OCF growth 3Y-20.64%
OCF growth 5Y9.96%

NATURAL ALTERNATIVES INTL / NAII FAQ

What is the ChartMill fundamental rating of NATURAL ALTERNATIVES INTL (NAII) stock?

ChartMill assigns a fundamental rating of 1 / 10 to NAII.


What is the valuation status for NAII stock?

ChartMill assigns a valuation rating of 0 / 10 to NATURAL ALTERNATIVES INTL (NAII). This can be considered as Overvalued.


What is the profitability of NAII stock?

NATURAL ALTERNATIVES INTL (NAII) has a profitability rating of 1 / 10.


Can you provide the financial health for NAII stock?

The financial health rating of NATURAL ALTERNATIVES INTL (NAII) is 3 / 10.