Natural Alternatives International Net Income
| NAII Stock | USD 3.69 0.12 3.15% |
As of the 5th of February, Natural Alternatives secures the Risk Adjusted Performance of 0.0966, downside deviation of 3.77, and Mean Deviation of 3.17. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Natural Alternatives, as well as the relationship between them.
Natural Alternatives Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5562 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -15.6 M | -14.8 M | |
| Net Income Applicable To Common Shares | 2.9 M | 4.7 M | |
| Net Loss | -12.2 M | -11.6 M | |
| Net Loss | (2.05) | (1.95) | |
| Net Income Per E B T | 1.14 | 1.32 |
Natural | Net Income | Build AI portfolio with Natural Stock |
The Net Income trend for Natural Alternatives International offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Natural Alternatives is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Natural Alternatives' Net Income Growth Pattern
Below is the plot of the Net Income of Natural Alternatives International over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Natural Alternatives financial statement analysis. It represents the amount of money remaining after all of Natural Alternatives International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Natural Alternatives' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Natural Alternatives' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (13.57 M) | 10 Years Trend |
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Net Income |
| Timeline |
Natural Net Income Regression Statistics
| Arithmetic Mean | 644,945 | |
| Coefficient Of Variation | 1,331 | |
| Mean Deviation | 6,629,248 | |
| Median | 2,522,000 | |
| Standard Deviation | 8,586,226 | |
| Sample Variance | 73.7T | |
| Range | 26.4M | |
| R-Value | (0.57) | |
| Mean Square Error | 52.9T | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | (972,018) | |
| Total Sum of Squares | 1179.6T |
Natural Net Income History
Other Fundumenentals of Natural Alternatives
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Natural Alternatives Net Income component correlations
Natural Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Natural Alternatives is extremely important. It helps to project a fair market value of Natural Stock properly, considering its historical fundamentals such as Net Income. Since Natural Alternatives' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Natural Alternatives' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Natural Alternatives' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Personal Care Products market expansion? Will Natural introduce new products? Factors like these will boost the valuation of Natural Alternatives. Anticipated expansion of Natural directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Natural Alternatives listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.741 | Earnings Share (2.00) | Revenue Per Share | Quarterly Revenue Growth 0.265 | Return On Assets |
Natural Alternatives's market price often diverges from its book value, the accounting figure shown on Natural's balance sheet. Smart investors calculate Natural Alternatives' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Natural Alternatives' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Natural Alternatives' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Natural Alternatives should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Natural Alternatives' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Natural Alternatives 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Natural Alternatives' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Natural Alternatives.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Natural Alternatives on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Natural Alternatives International or generate 0.0% return on investment in Natural Alternatives over 90 days. Natural Alternatives is related to or competes with Planet Green, Bon Natural, Marwynn Holdings, Healthy Choice, Mannatech Incorporated, Skillful Craftsman, and Willamette Valley. Natural Alternatives International, Inc. engages in formulating, manufacturing, and marketing nutritional supplements in... More
Natural Alternatives Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Natural Alternatives' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Natural Alternatives International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.77 | |||
| Information Ratio | 0.1061 | |||
| Maximum Drawdown | 28.68 | |||
| Value At Risk | (5.65) | |||
| Potential Upside | 9.16 |
Natural Alternatives Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natural Alternatives' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Natural Alternatives' standard deviation. In reality, there are many statistical measures that can use Natural Alternatives historical prices to predict the future Natural Alternatives' volatility.| Risk Adjusted Performance | 0.0966 | |||
| Jensen Alpha | 0.5705 | |||
| Total Risk Alpha | 0.2041 | |||
| Sortino Ratio | 0.1314 | |||
| Treynor Ratio | (1.51) |
Natural Alternatives February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0966 | |||
| Market Risk Adjusted Performance | (1.50) | |||
| Mean Deviation | 3.17 | |||
| Semi Deviation | 3.23 | |||
| Downside Deviation | 3.77 | |||
| Coefficient Of Variation | 834.1 | |||
| Standard Deviation | 4.68 | |||
| Variance | 21.86 | |||
| Information Ratio | 0.1061 | |||
| Jensen Alpha | 0.5705 | |||
| Total Risk Alpha | 0.2041 | |||
| Sortino Ratio | 0.1314 | |||
| Treynor Ratio | (1.51) | |||
| Maximum Drawdown | 28.68 | |||
| Value At Risk | (5.65) | |||
| Potential Upside | 9.16 | |||
| Downside Variance | 14.25 | |||
| Semi Variance | 10.43 | |||
| Expected Short fall | (3.60) | |||
| Skewness | 1.47 | |||
| Kurtosis | 4.58 |
Natural Alternatives Backtested Returns
Natural Alternatives appears to be risky, given 3 months investment horizon. Natural Alternatives has Sharpe Ratio of 0.0997, which conveys that the firm had a 0.0997 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Natural Alternatives, which you can use to evaluate the volatility of the firm. Please exercise Natural Alternatives' Mean Deviation of 3.17, downside deviation of 3.77, and Risk Adjusted Performance of 0.0966 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Natural Alternatives holds a performance score of 7. The company secures a Beta (Market Risk) of -0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Natural Alternatives are expected to decrease at a much lower rate. During the bear market, Natural Alternatives is likely to outperform the market. Please check Natural Alternatives' expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Natural Alternatives' current price movements will revert.
Auto-correlation | 0.85 |
Very good predictability
Natural Alternatives International has very good predictability. Overlapping area represents the amount of predictability between Natural Alternatives time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Natural Alternatives price movement. The serial correlation of 0.85 indicates that around 85.0% of current Natural Alternatives price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Natural Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Natural Alternatives International reported net income of (13.57 Million). This is 101.23% lower than that of the Personal Care Products sector and 86.11% lower than that of the Consumer Staples industry. The net income for all United States stocks is 102.38% higher than that of the company.
Natural Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Natural Alternatives' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Natural Alternatives could also be used in its relative valuation, which is a method of valuing Natural Alternatives by comparing valuation metrics of similar companies.Natural Alternatives is currently under evaluation in net income category among its peers.
Natural Alternatives Current Valuation Drivers
We derive many important indicators used in calculating different scores of Natural Alternatives from analyzing Natural Alternatives' financial statements. These drivers represent accounts that assess Natural Alternatives' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Natural Alternatives' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 105.9M | 63.9M | 42.2M | 33.4M | 30.1M | 37.6M | |
| Enterprise Value | 90.2M | 73.9M | 59.5M | 81.8M | 73.6M | 77.3M |
Natural Alternatives ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Natural Alternatives' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Natural Alternatives' managers, analysts, and investors.Environmental | Governance | Social |
Natural Alternatives Institutional Holders
Institutional Holdings refers to the ownership stake in Natural Alternatives that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Natural Alternatives' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Natural Alternatives' value.| Shares | Integrated Wealth Concepts Llc | 2025-06-30 | 12 K | State Street Corp | 2025-06-30 | 11.7 K | James Investment Research, Inc. | 2025-06-30 | 10 K | Goss Wealth Management Llc | 2025-06-30 | 10 K | Ubs Group Ag | 2025-06-30 | 5.5 K | Blackrock Inc | 2025-06-30 | 1.9 K | Tower Research Capital Llc | 2025-06-30 | 1.5 K | Bank Of America Corp | 2025-06-30 | 61.0 | Royal Bank Of Canada | 2025-06-30 | 27.0 | Dimensional Fund Advisors, Inc. | 2025-06-30 | 426.3 K | Caldwell Sutter Capital Inc | 2025-06-30 | 419.4 K |
Natural Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0202 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 75.77 M | ||||
| Shares Outstanding | 6.18 M | ||||
| Shares Owned By Insiders | 20.92 % | ||||
| Shares Owned By Institutions | 33.58 % | ||||
| Number Of Shares Shorted | 12 K | ||||
| Price To Earning | 13.08 X | ||||
| Price To Book | 0.34 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 129.86 M | ||||
| Gross Profit | 11.43 M | ||||
| EBITDA | (2.7 M) | ||||
| Net Income | (13.57 M) | ||||
| Cash And Equivalents | 21.83 M | ||||
| Cash Per Share | 3.59 X | ||||
| Total Debt | 59.03 M | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 3.30 X | ||||
| Book Value Per Share | 11.50 X | ||||
| Cash Flow From Operations | 5.93 M | ||||
| Short Ratio | 0.70 X | ||||
| Earnings Per Share | (2.00) X | ||||
| Number Of Employees | 293 | ||||
| Beta | 0.34 | ||||
| Market Capitalization | 22.79 M | ||||
| Total Asset | 151.94 M | ||||
| Retained Earnings | 59.39 M | ||||
| Working Capital | 30.47 M | ||||
| Current Asset | 55.88 M | ||||
| Current Liabilities | 19.2 M | ||||
| Net Asset | 151.94 M |
About Natural Alternatives Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Natural Alternatives International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Natural Alternatives using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Natural Alternatives International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is there potential for Personal Care Products market expansion? Will Natural introduce new products? Factors like these will boost the valuation of Natural Alternatives. Anticipated expansion of Natural directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Natural Alternatives listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.741 | Earnings Share (2.00) | Revenue Per Share | Quarterly Revenue Growth 0.265 | Return On Assets |
Natural Alternatives's market price often diverges from its book value, the accounting figure shown on Natural's balance sheet. Smart investors calculate Natural Alternatives' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Natural Alternatives' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Natural Alternatives' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Natural Alternatives should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Natural Alternatives' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.