Natural Alternatives International, Inc.

$2.5 ▼ -1.19%
2026-06-06 09:29:01

Explore Natural Alternatives International, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$15.69 M
Current Price
$2.5
52W High / Low
$4.96 / $2.33
Stock P/E
Book Value
$11.08
Dividend Yield
ROCE
-5.9%
ROE
-21.48%
Face Value
EPS
$-2.39
Exp Qtr EPS
Sector
Consumer Defensive

NAII — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. The Kraft Heinz Company $22.58 $26.77 B 7.12% 6.35% -13.85% $29.19 / $21.04 $35.19
2. General Mills, Inc. $33.15 7.98 $17.67 B 7.58% 13.04% 23.7% $55.19 / $31.75 $16.96
3. JBS N.V. $12.24 7.5 $15.12 B 16.42% 12.8% 20.48% $18.65 / $11.79 $7.85
4. Hormel Foods Corporation $23.62 27.84 $13 B 5.02% 7.45% 5.86% $31.86 / $19.7 $14.36
5. McCormick & Company, Incorporated $47.95 7.86 $12.89 B 0.04% 0.25% $77.65 / $44.3 $25.98
6. McCormick & Company, Incorporated $47.24 7.75 $12.73 B 4.12% 10.77% 27.31% $78.16 / $44.82 $21.37
7. The J. M. Smucker Company $103.54 $10.92 B 4.35% 11.1% -21.55% $119.39 / $88.25 $57.15

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales34.8 M37.73 M33.87 M28.77 M34.08 M
Operating Profit-1.85 M0.28 M-0.54 M-2.1 M-2.78 M
Net Profit-2.55 M-0.29 M-7.22 M-2.19 M-2.19 M
EPS in Rs-0.41-0.05-1.17-0.35-0.35-0.33

Profit & Loss

Figures shown in M / B

2025202420232022
Sales129.86 M113.8 M154.01 M170.97 M
Operating Profit-7.26 M-8.53 M4.71 M13.68 M
Net Profit-13.57 M-7.22 M2.52 M10.71 M
EPS in Rs-2.2-1.170.411.73

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets151.94 M162.34 M134.15 M146 M
Total Liabilities83.51 M79.75 M45.38 M57.48 M
Equity68.43 M82.59 M88.77 M88.52 M
Current Assets59.28 M61.61 M57.01 M76.75 M
Current Liabilities28.8 M23.46 M15.88 M23.89 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF5.93 M-1.5 M7.02 M11.87 M
Investing CF-3.61 M-3.02 M-13.47 M-26.46 M
Financing CF-1.97 M2.89 M-1.78 M4.29 M
Free CF2.32 M-4.51 M-6.5 M-14.62 M
Capex-3.61 M-3.02 M-13.52 M-26.49 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %-26.11%-9.91%
Earnings Growth %-386.16%-76.46%
Profit Margin %-6.34%1.64%6.27%
Operating Margin %-7.5%3.06%8%
Gross Margin %6.03%11.79%17.85%
EBITDA Margin %-3.92%5.36%10.47%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Mink Brook Asset Management LLC Institutional 0.29 M $0.79 M 0.05% 2026-03-31
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.02 M $0.06 M 0% 2026-02-28
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.15 M $0.4 M 0.02% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio Mutual Fund 0.07 M $0.18 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio Mutual Fund 0.03 M $0.07 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional U.S. Small Cap ETF Mutual Fund 0.02 M $0.05 M 0% 2026-01-31
Caldwell Sutter Capital, Inc. Institutional 0.46 M $1.24 M 0.07% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.38 M $1.03 M 0.06% 2025-12-31
Renaissance Technologies, LLC Institutional 0.3 M $0.81 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 0.24 M $0.65 M 0.04% 2025-12-31
Morgan Stanley Institutional 0.24 M $0.64 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.16 M $0.43 M 0.03% 2025-12-31
Topline Capital Management, LLC Institutional 0.11 M $0.29 M 0.02% 2025-12-31
Bridgeway Capital Management, LLC Institutional 0.07 M $0.2 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.05 M $0.14 M 0.01% 2025-12-31

Frequently Asked Questions — Natural Alternatives International, Inc.

Will Natural Alternatives International, Inc. stock hit $3 in 2026?

Natural Alternatives International, Inc. (NAII) is currently trading at $2.50, with a 52-week range of $2.33 to $4.96. Reaching the $3 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Whether Natural Alternatives International, Inc. can reach $3 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Consumer Defensive space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, NAII has delivered a -28.4% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the NAII Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Natural Alternatives International, Inc. stock worth buying at $2.50?

Whether Natural Alternatives International, Inc. (NAII) is worth buying at $2.50 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Valuation data is currently limited — check the full ratios section on StockSifting for the latest P/E, P/B, and EV/EBITDA figures.

Profitability & efficiency: Natural Alternatives International, Inc. has a Return on Capital Employed (ROCE) of -5.9%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at -21.5%.

Financial health: The Debt-to-Equity ratio of 92.04 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: Analyst estimates are not currently available for NAII. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Natural Alternatives International, Inc. (NAII) in 2026?

Analyst price target data for Natural Alternatives International, Inc. (NAII) is not currently available on StockSifting. Analyst coverage and price targets are typically published by brokerage research desks for widely followed stocks, and are updated regularly after earnings results or major corporate events. Check back for the latest estimates, or explore NAII's financial ratios, historical returns, and fundamental data available on this page to form your own view.

What will Natural Alternatives International, Inc. stock be worth in 2029?

Projecting Natural Alternatives International, Inc. (NAII)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

Based on NAII's historical 5-year Compound Annual Growth Rate (CAGR) of -28.4%, if that rate of growth were to continue, the stock could reach approximately $1 by 2029 — up from its current price of $2.50. This projection assumes the historical CAGR holds, which depends on Natural Alternatives International, Inc. sustaining its revenue growth, maintaining profit margins, and the market continuing to reward it at a similar valuation multiple.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the NAII Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.