Natural Alternatives International, Inc.

How big is Natural Alternatives International, Inc.?

As of Jun 18, Natural Alternatives International, Inc. has a market capitalization of 32.36 million, with net sales of 125.35 million and a net profit of -8.23 million over the latest four quarters. As of Jun 24, the company reported shareholder's funds of 82.59 million and total assets of 171.74 million.

Market Cap: As of Jun 18, Natural Alternatives International, Inc. has a market capitalization of 32.36 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, the company reported net sales of 125.35 million and a net profit of -8.23 million.<BR><BR>Balance Sheet Snapshot: As of Jun 24, the company reported shareholder's funds of 82.59 million and total assets of 171.74 million.

What does Natural Alternatives International, Inc. do?

Natural Alternatives International, Inc. formulates, manufactures, and markets nutritional supplements in the Pharmaceuticals & Biotechnology industry, with a market cap of $32.36 million and quarterly net sales of $29 million but a net profit of -$2 million as of March 2025.

Overview: <BR>Natural Alternatives International, Inc. is a formulator, manufacturer, and marketer of nutritional supplements operating in the Pharmaceuticals & Biotechnology industry, categorized as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Net Sales: 29 Million (Quarterly Results - Mar 2025) <BR>Net Profit: -2 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 32.36 Million (Micro Cap)<BR><BR>Key Metrics: <BR>Debt Equity: 0.03 <BR>Return on Equity: -10.35% <BR>Price to Book: 0.42<BR><BR>Contact Details: <BR>Address: 1535 Faraday Ave, CARLSBAD CA: 92008-7319 <BR>Tel: 1 619 7447340 <BR>Fax: 1 760 7449589 <BR>Website: http://www.nai-online.com

Should I buy, sell or hold Natural Alternatives International, Inc.?

Who are in the management team of Natural Alternatives International, Inc.?

As of March 2022, the management team of Natural Alternatives International, Inc. includes Mr. Mark LeDoux as Chairman and CEO, along with independent directors Mr. Joe Davis, Mr. Alan Dunn, Mr. Alan Lane, and Mr. Lee Weldon.

As of March 2022, the management team of Natural Alternatives International, Inc. includes Mr. Mark LeDoux, who serves as the Chairman of the Board of Directors and Chief Executive Officer. Additionally, the board features several independent directors: Mr. Joe Davis, Mr. Alan Dunn, Mr. Alan Lane, and Mr. Lee Weldon. <BR><BR>In summary, as of March 2022, the key members of the management team are Mr. Mark LeDoux and a group of independent directors including Mr. Joe Davis, Mr. Alan Dunn, Mr. Alan Lane, and Mr. Lee Weldon.

Is Natural Alternatives International, Inc. overvalued or undervalued?

As of February 13, 2024, Natural Alternatives International, Inc. is considered risky and overvalued due to significant losses and poor return metrics, with a much lower EV to EBITDA ratio compared to peers, and a 1-year stock return of -49.46% versus the S&P 500's 17.14%.

As of 13 February 2024, the valuation grade for Natural Alternatives International, Inc. has moved from expensive to risky, indicating a deteriorating outlook. The company appears to be overvalued given its significant losses and negative return metrics. Key ratios include a Price to Book Value of 0.42, an EV to Sales ratio of 0.28, and an EV to EBITDA of -7.72, all of which suggest that the company's valuation does not align well with its financial performance.<BR><BR>In comparison to its peers, Natural Alternatives International, Inc. has a much lower EV to EBITDA ratio than Chromadex Corp. at 36.5633 and USANA Health Sciences, Inc. at 4.7297, both of which are categorized as expensive. The company's stock has underperformed significantly against the S&P 500, with a 1-year return of -49.46% compared to the index's 17.14%, reinforcing the notion of its overvaluation.

Is Natural Alternatives International, Inc. technically bullish or bearish?

As of August 25, 2025, Natural Alternatives International, Inc. is in a mildly bearish trend, indicated by bearish daily moving averages and Bollinger Bands, despite some mildly bullish MACD signals, with a year-to-date return of -24.59% compared to the S&P 500's 12.22%.

As of 25 August 2025, the technical trend for Natural Alternatives International, Inc. has changed from sideways to mildly bearish. The current stance is bearish, driven by daily moving averages indicating bearish momentum and weekly Bollinger Bands also signaling a bearish trend. The Dow Theory and On-Balance Volume (OBV) both reflect a mildly bearish outlook on the weekly and monthly time frames. <BR><BR>Despite the MACD showing mildly bullish signals on both weekly and monthly charts, the overall sentiment remains bearish due to the prevailing indicators. The stock has underperformed significantly compared to the S&P 500, with a year-to-date return of -24.59% versus the S&P 500's 12.22%, and a one-year return of -49.46% compared to the S&P 500's 17.14%.