NATURAL ALTERNATIVES INTERNATIONAL INC

NAII

NATURAL ALTERNATIVES INTERNATIONAL INC

NAII

Insider Sentiment (TTM):

Last Purchase:2026-03-06Last Sale:-Shares Purchased (TTM):4,032Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:2,190,796Shares Outstanding:6,025,463Institutional Ownership Pct.:36.36%

Earnings Market Reaction:

Filing Date:2026-05-19Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets Current
Cash And Cash Equivalents At Carrying Value	9	4	8	12	11	9	10	12	12	17	17	14
Accounts Receivable Net Current	21	18	19	15	12	17	18	17	11	10	10	7
Inventory Net	30	33	31	25	27	23	26	24	21	20	23	30
Income Taxes Receivable	0	0	0	0	1	1	-	0	2	1	0	0
Derivative Assets Current	0	0	0	0	0	1	0	0	0	0	1	0
Prepaid Expense And Other Assets Current	4	6	8	7	8	8	9	8	8	6	7	6
Assets Current	64	62	65	59	59	59	62	62	54	54	58	57
Property Plant And Equipment Net	51	51	51	51	51	51	51	52	52	53	54	54
Operating Lease Right Of Use Asset	39	40	40	41	42	42	43	44	44	45	46	20
Deferred Income Tax Assets Net	-	-	-	0	3	3	3	3	0	0	0	0
Other Assets Noncurrent	1	1	1	1	1	1	1	2	2	3	3	3
Assets	155	153	157	152	155	156	161	162	153	156	160	134
Liabilities Current
Accounts Payable Current	18	17	20	15	13	9	10	13	7	7	8	8
Accrued Liabilities Current	3	4	4	3	2	2	3	3	2	2	3	2
Employee Related Liabilities Current	3	3	3	2	2	2	3	2	2	2	2	2
Contract With Customer Liability Current	1	1	1	1	2	1	1	0	0	1	0	0
Operating Lease Liability Current	2	2	2	2	2	2	2	1	1	1	1	2
Derivative Liabilities Current	0	0	1	2	0	0	1	0	0	0	1	0
Accrued Income Taxes Current	0	0	0	0	0	0	0	1	0	0	0	0
Notes Payable Current	0	0	0	0	0	0	0	0	0	0	0	0
Lines Of Credit Current	10	6	2	2	2	5	5	3	-	-	-	0
Liabilities Current	39	33	34	29	23	22	24	23	14	13	15	16
Deferred Income Tax Liabilities Net	-	-	-	-	-	-	-	-	-	-	-	0
Operating Lease Liability Noncurrent	44	45	45	46	45	46	47	46	45	47	46	19
Pension And Other Postretirement Defined Benefit P…	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Notes Payable	8	8	9	9	9	9	9	9	9	9	9	9
Accrued Income Taxes Noncurrent	-	-	-	0	1	1	1	1	1	1	1	1
Liabilities	92	86	88	84	78	77	81	80	69	70	71	45
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	34	34	34	34	33	33	33	33	32	32	32	31
Retained Earnings Accumulated Deficit	52	57	59	59	67	69	71	73	75	76	79	80
Treasury Stock Common Value	-23	-23	-23	-23	-23	-23	-23	-23	-23	-23	-23	-23
Accumulated Other Comprehensive Income Loss Net Of…	0	-0	-1	-1	-0	0	-1	-0	-0	-0	0	-0
Stockholders Equity	63	67	69	68	77	79	80	83	84	85	89	89
Liabilities And Stockholders Equity	155	153	157	152	155	156	161	162	153	156	160	134
Allowance For Doubtful Accounts Receivable Current	0	0	0	0	-	0	0	0	0	0	0	0
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	1	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	20	20	20	20	20	20	20	20	20	20	20	20
Common Stock Shares Issued	6	6	6	6	6	6	6	6	6	6	6	6
Shares Outstanding	6	6	6	6	6	6	6	6	6	6	6	6
Treasury Stock Common Shares	3	3	3	3	3	3	3	3	3	3	3	3

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	23.49%	27.76%	45.91%	-21.78%	-23.21%	-22.06%	-3.91%	-12.89%	-	-	-	-
2025	-1.13%	-2.48%	-3.16%	-7.47%	-20.24%	-28.67%	6.19%	0.62%	11.76%	-15.97%	1.28%	0.64%
2024	-0.82%	6.53%	-0.82%	-7.03%	4.22%	-1.56%	0.77%	-14.77%	-13.54%	-31.67%	-31.36%	-34.85%
2023	-	-	-	-	-	-	-	-	-	0.63%	1.90%	4.44%
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Performance and Valuation Metrics

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Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.64	1.87	1.92	2.06	2.51	2.70	2.56	2.63	3.98	4.06	3.74	3.59
Quick Ratio	0.76	0.66	0.79	0.96	1.02	1.27	1.14	1.25	1.88	2.11	1.79	1.34
Working Capital	24.87M	28.67M	31.15M	30.47M	35.21M	36.90M	38.05M	38.15M	40.71M	40.98M	42.32M	41.13M
Leverage & Debt
Debt to Equity	1.45	1.29	1.27	1.22	1.02	0.97	1.01	0.97	0.82	0.82	0.80	0.51
Interest Coverage TTM	-8.06	-6.17	-6.79	-9.46	-11.19	-13.90	-22.03	-23.64	-6.41	-6.96	5.60	10.45
Debt Ratio	0.59	0.56	0.56	0.55	0.51	0.49	0.50	0.49	0.45	0.45	0.45	0.34
Efficiency & Turnover
Asset Turnover TTM	0.92	0.87	0.84	0.83	0.81	0.78	0.70	0.77	0.81	0.86	0.94	1.10
Days Sales Outstanding TTM	41.47	46.80	49.60	44.32	33.26	40.97	44.22	38.35	28.59	29.62	30.96	28.96
Receivables Turnover TTM	8.80	7.80	7.36	8.24	10.97	8.91	8.25	9.52	12.77	12.32	11.79	12.60
Per Share Metrics
Diluted EPS TTM	-2.39	-2.04	-1.98	-2.28	-1.39	-1.29	-1.44	-1.23	-0.56	-0.70	0.13	0.43
Free Cash Flow Per Share TTM	-1.50	-0.87	0.17	0.39	-0.56	-2.10	-1.94	-0.77	1.10	0.78	1.55	-1.11
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	7.62%	9.06%	8.50%	7.15%	5.72%	5.97%	5.30%	6.03%	8.85%	7.90%	10.99%	11.79%
Operating Profit Margin TTM	-5.30%	-4.15%	-4.86%	-6.67%	-7.36%	-7.46%	-8.70%	-7.50%	-2.36%	-2.64%	1.81%	3.06%
Net Profit Margin TTM	-10.13%	-9.06%	-8.84%	-10.45%	-6.56%	-6.26%	-7.53%	-6.34%	-2.75%	-3.22%	0.53%	1.64%
Growth Metrics
Net Revenue Growth (1Y)	13.06%	10.92%	19.00%	14.12%	4.39%	-4.63%	-22.01%	-26.11%	-29.56%	-29.15%	-17.58%	-9.91%
Net Income Growth (1Y)	74.55%	60.60%	39.75%	88.10%	149.03%	85.57%	-1,198.71%	-386.16%	-192.09%	-148.48%	-90.90%	-76.46%
EPS Growth (1Y)	72.16%	58.27%	37.72%	85.71%	145.88%	83.36%	-1,185.84%	-385.78%	-191.28%	-148.62%	-90.80%	-75.44%
Valuation Metrics
P/E TTM	-1.10	-1.76	-1.44	-1.44	-2.48	-3.35	-3.99	-4.90	-10.81	-9.30	49.05	16.74
P/B TTM	0.25	0.32	0.25	0.29	0.27	0.32	0.42	0.43	0.42	0.45	0.43	0.48
P/S TTM	0.11	0.16	0.13	0.15	0.16	0.21	0.30	0.31	0.30	0.30	0.26	0.27
Market Cap	15.85M	21.51M	17.12M	19.50M	20.44M	25.52M	33.92M	35.34M	35.73M	38.20M	37.97M	42.21M
Enterprise Value	25.35M	32.34M	20.68M	18.01M	20.84M	30.94M	38.32M	35.99M	32.63M	30.98M	30.66M	38.13M
Calculated Values
Free Cash Flow TTM	-9.02M	-5.24M	1.01M	2.32M	-3.32M	-12.41M	-11.48M	-4.51M	6.44M	4.54M	9.04M	-6.51M
Net Debt	9.51M	10.83M	3.57M	-1.49M	396.00K	5.42M	4.40M	648.00K	-3.11M	-7.22M	-7.31M	-4.09M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-06Purchase

Owner: Ledoux, Mark A

Title: CEO/Chairman

Shares: 532

Price/Share: $2.80

Value: $1,489.60

Shares Owned: 160,221

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2026-03-02Purchase

Owner: Ledoux, Mark A

Title: CEO/Chairman

Shares: 500

Price/Share: $2.79

Value: $1,395.00

Shares Owned: 158,971

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2026-02-26Purchase

Owner: Ledoux, Mark A

Title: CEO/Chairman

Shares: 500

Price/Share: $2.85

Value: $1,425.00

Shares Owned: 157,721

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2026-02-24Purchase

Owner: Ledoux, Mark A

Title: CEO/Chairman

Shares: 1,000

Price/Share: $2.71

Value: $2,710.00

Shares Owned: 156,971

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2026-02-19Purchase

Owner: Ledoux, Mark A

Title: CEO/Chairman

Shares: 1,500

Price/Share: $2.56

Value: $3,840.00

Shares Owned: 154,721

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-06	Ledoux, Mark A	Director,Officer,TenPercentOwner	CEO/Chairman	Direct	Purchase	532	2.80	$1,489.60	160,221	4
2026-03-02	Ledoux, Mark A	Director,Officer,TenPercentOwner	CEO/Chairman	Direct	Purchase	500	2.79	$1,395.00	158,971	4
2026-02-26	Ledoux, Mark A	Director,Officer,TenPercentOwner	CEO/Chairman	Direct	Purchase	500	2.85	$1,425.00	157,721	4
2026-02-24	Ledoux, Mark A	Director,Officer,TenPercentOwner	CEO/Chairman	Direct	Purchase	1,000	2.71	$2,710.00	156,971	4
2026-02-19	Ledoux, Mark A	Director,Officer,TenPercentOwner	CEO/Chairman	Direct	Purchase	1,500	2.56	$3,840.00	154,721	4
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Institutional Ownership

No data available for chart

2026-03-31

36.36%

Inst. Shares: 2,190,796

Shares Outstanding: 6,025,463

2025-12-31

37.49%

Inst. Shares: 2,252,266

Shares Outstanding: 6,007,793

2025-09-30

34.21%

Inst. Shares: 2,054,744

Shares Outstanding: 6,006,592

2025-06-30

34.52%

Inst. Shares: 2,052,973

Shares Outstanding: 5,946,520

2025-03-31

34.59%

Inst. Shares: 2,055,637

Shares Outstanding: 5,942,691

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	2,190,796	6,025,463	36.36%
2025-12-31	2,252,266	6,007,793	37.49%
2025-09-30	2,054,744	6,006,592	34.21%
2025-06-30	2,052,973	5,946,520	34.52%
2025-03-31	2,055,637	5,942,691	34.59%
2024-12-31	2,114,780	5,920,671	35.72%
2024-09-30	1,881,178	5,919,460	31.78%
2024-06-30	1,884,244	5,870,974	32.09%
2024-03-31	1,595,832	5,867,528	27.20%
2023-12-31	1,610,283	5,850,131	27.53%
2023-09-30	1,596,650	5,850,131	27.29%
2023-06-30	1,674,664	5,863,083	28.56%
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NATURAL ALTERNATIVES INTERNATIONAL INC (NAII) — SEC Financial Statements & Analysis

NATURAL ALTERNATIVES INTERNATIONAL INC (NAII) is a medicinal chemicals & botanical products company, incorporated in DE. NATURAL ALTERNATIVES INTERNATIONAL INC trades on Nasdaq as: NAII. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), NATURAL ALTERNATIVES INTERNATIONAL INC reported a 13.06% year-over-year revenue growth, a Gross Profit Margin of 7.62% (TTM), a Debt-to-Equity ratio of 1.45x, a Price-to-Sales (P/S) ratio of 0.11x (TTM), a Price-to-Book (P/B) ratio of 0.25x (TTM), at a market cap of $15.85M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 13.06%
Gross Profit Margin TTM: 7.62%
Debt To Equity: 1.45x
P/S TTM: 0.11x
P/B TTM: 0.25x
Market Cap: $15.85M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is NATURAL ALTERNATIVES INTERNATIONAL INC in?

NATURAL ALTERNATIVES INTERNATIONAL INC (NAII) operates in the Medicinal Chemicals & Botanical Products industry.

What is NAII's market cap?

NATURAL ALTERNATIVES INTERNATIONAL INC (NAII) has a market capitalization of $15.85M as of 2026-03-31.

What exchange does NAII trade on?

NATURAL ALTERNATIVES INTERNATIONAL INC (NAII) trades on the Nasdaq.

Where is NATURAL ALTERNATIVES INTERNATIONAL INC incorporated?

NATURAL ALTERNATIVES INTERNATIONAL INC is incorporated in DE.