Natures Sunshine Products Net Income
| NATR Stock | USD 26.14 0.77 3.04% |
As of the 12th of February 2026, Natures Sunshine secures the Mean Deviation of 2.4, downside deviation of 2.23, and Risk Adjusted Performance of 0.196. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Natures Sunshine Products, as well as the relationship between them. Please verify Natures Sunshine Products information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Natures Sunshine Products is priced some-what accurately, providing market reflects its recent price of 26.14 per share. Given that Natures Sunshine Products has jensen alpha of 1.0, we recommend you to check Natures Sunshine's last-minute market performance to make sure the company can sustain itself at a future point.
Natures Sunshine Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7626 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 9.1 M | 9.6 M | |
| Net Loss | -351 K | -333.4 K | |
| Net Income From Continuing Ops | 7.1 M | 8.9 M | |
| Net Income Per Share | 0.37 | 0.38 | |
| Net Income Per E B T | 0.48 | 0.37 |
Natures | Net Income | Build AI portfolio with Natures Stock |
Evaluating Natures Sunshine's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Natures Sunshine Products's fundamental strength.
Latest Natures Sunshine's Net Income Growth Pattern
Below is the plot of the Net Income of Natures Sunshine Products over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Natures Sunshine Products financial statement analysis. It represents the amount of money remaining after all of Natures Sunshine Products operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Natures Sunshine's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Natures Sunshine's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 7.89 M | 10 Years Trend |
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Net Income |
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Natures Net Income Regression Statistics
| Arithmetic Mean | 10,088,550 | |
| Coefficient Of Variation | 105.40 | |
| Mean Deviation | 8,226,253 | |
| Median | 9,378,958 | |
| Standard Deviation | 10,633,801 | |
| Sample Variance | 113.1T | |
| Range | 41.8M | |
| R-Value | (0.06) | |
| Mean Square Error | 120.2T | |
| R-Squared | 0 | |
| Significance | 0.83 | |
| Slope | (118,692) | |
| Total Sum of Squares | 1809.2T |
Natures Net Income History
Other Fundumenentals of Natures Sunshine Products
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Natures Sunshine Net Income component correlations
Natures Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Natures Sunshine is extremely important. It helps to project a fair market value of Natures Stock properly, considering its historical fundamentals such as Net Income. Since Natures Sunshine's 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 Natures Sunshine's 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 Natures Sunshine's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Personal Care Products industry sustain growth momentum? Does Natures have expansion opportunities? Factors like these will boost the valuation of Natures Sunshine. Anticipated expansion of Natures directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Natures Sunshine demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.304 | Earnings Share 0.84 | Revenue Per Share | Quarterly Revenue Growth 0.12 | Return On Assets |
The market value of Natures Sunshine Products is measured differently than its book value, which is the value of Natures that is recorded on the company's balance sheet. Investors also form their own opinion of Natures Sunshine's value that differs from its market value or its book value, called intrinsic value, which is Natures Sunshine's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Natures Sunshine's market value can be influenced by many factors that don't directly affect Natures Sunshine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Natures Sunshine's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Natures Sunshine should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Natures Sunshine's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Natures Sunshine '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 Natures Sunshine's 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 Natures Sunshine.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Natures Sunshine on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Natures Sunshine Products or generate 0.0% return on investment in Natures Sunshine over 90 days. Natures Sunshine is related to or competes with FitLife Brands, BRC, European Wax, Above Food, Solesence Common, Alico, and Forafric Global. Natures Sunshine Products, Inc., a natural health and wellness company, primarily manufactures and sells nutritional and... More
Natures Sunshine 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 Natures Sunshine's 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 Natures Sunshine Products upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.23 | |||
| Information Ratio | 0.214 | |||
| Maximum Drawdown | 35.13 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 6.32 |
Natures Sunshine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natures Sunshine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Natures Sunshine's standard deviation. In reality, there are many statistical measures that can use Natures Sunshine historical prices to predict the future Natures Sunshine's volatility.| Risk Adjusted Performance | 0.196 | |||
| Jensen Alpha | 1.0 | |||
| Total Risk Alpha | 0.5273 | |||
| Sortino Ratio | 0.4327 | |||
| Treynor Ratio | 1.77 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Natures Sunshine's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Natures Sunshine February 12, 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 | 0.196 | |||
| Market Risk Adjusted Performance | 1.78 | |||
| Mean Deviation | 2.4 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 2.23 | |||
| Coefficient Of Variation | 422.12 | |||
| Standard Deviation | 4.51 | |||
| Variance | 20.36 | |||
| Information Ratio | 0.214 | |||
| Jensen Alpha | 1.0 | |||
| Total Risk Alpha | 0.5273 | |||
| Sortino Ratio | 0.4327 | |||
| Treynor Ratio | 1.77 | |||
| Maximum Drawdown | 35.13 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 6.32 | |||
| Downside Variance | 4.98 | |||
| Semi Variance | 2.28 | |||
| Expected Short fall | (2.85) | |||
| Skewness | 4.47 | |||
| Kurtosis | 28.05 |
Natures Sunshine Products Backtested Returns
Natures Sunshine appears to be very steady, given 3 months investment horizon. Natures Sunshine Products has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Natures Sunshine, which you can use to evaluate the volatility of the firm. Please exercise Natures Sunshine's Downside Deviation of 2.23, mean deviation of 2.4, and Risk Adjusted Performance of 0.196 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Natures Sunshine holds a performance score of 12. The company secures a Beta (Market Risk) of 0.6, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Natures Sunshine's returns are expected to increase less than the market. However, during the bear market, the loss of holding Natures Sunshine is expected to be smaller as well. Please check Natures Sunshine's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Natures Sunshine's current price movements will revert.
Auto-correlation | 0.78 |
Good predictability
Natures Sunshine Products has good predictability. Overlapping area represents the amount of predictability between Natures Sunshine time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Natures Sunshine Products price movement. The serial correlation of 0.78 indicates that around 78.0% of current Natures Sunshine price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 3.04 |
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 |
Natures Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Natures Sunshine Products reported net income of 7.89 M. This is 99.29% lower than that of the Personal Care Products sector and 108.07% lower than that of the Consumer Staples industry. The net income for all United States stocks is 98.62% higher than that of the company.
Natures Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Natures Sunshine's 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 Natures Sunshine could also be used in its relative valuation, which is a method of valuing Natures Sunshine by comparing valuation metrics of similar companies.Natures Sunshine is currently under evaluation in net income category among its peers.
Natures Sunshine 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, Natures Sunshine's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Natures Sunshine's managers, analysts, and investors.Environmental | Governance | Social |
Natures Sunshine Institutional Holders
Institutional Holdings refers to the ownership stake in Natures Sunshine that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Natures Sunshine's 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 Natures Sunshine's value.| Shares | American Century Companies Inc | 2025-06-30 | 334.2 K | Geode Capital Management, Llc | 2025-06-30 | 317.7 K | Punch & Associates Inv Mgmt Inc | 2025-06-30 | 300 K | State Street Corp | 2025-06-30 | 281.6 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 258.5 K | Jpmorgan Chase & Co | 2025-06-30 | 228.7 K | Csm Advisors, Llc | 2025-06-30 | 133.7 K | Arnhold & S. Bleichroeder Advisers, Llc | 2025-06-30 | 130 K | Manatuck Hill Partners Llc | 2025-06-30 | 130 K | Wynnefield Capital Inc | 2025-06-30 | 2.5 M | Prescott Group Capital Management Llc | 2025-06-30 | 1.8 M |
Natures Fundamentals
| Return On Equity | 0.0924 | ||||
| Return On Asset | 0.0587 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 361.9 M | ||||
| Shares Outstanding | 17.5 M | ||||
| Shares Owned By Insiders | 5.99 % | ||||
| Shares Owned By Institutions | 83.43 % | ||||
| Number Of Shares Shorted | 194.85 K | ||||
| Price To Earning | 8.42 X | ||||
| Price To Book | 2.76 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 454.36 M | ||||
| Gross Profit | 343.01 M | ||||
| EBITDA | 32.79 M | ||||
| Net Income | 7.89 M | ||||
| Cash And Equivalents | 56.34 M | ||||
| Cash Per Share | 2.93 X | ||||
| Total Debt | 14.2 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 2.13 X | ||||
| Book Value Per Share | 9.14 X | ||||
| Cash Flow From Operations | 25.3 M | ||||
| Short Ratio | 1.99 X | ||||
| Earnings Per Share | 0.84 X | ||||
| Target Price | 22.5 | ||||
| Number Of Employees | 819 | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 460.99 M | ||||
| Total Asset | 240.85 M | ||||
| Retained Earnings | 57.41 M | ||||
| Working Capital | 94.89 M | ||||
| Current Asset | 101.52 M | ||||
| Current Liabilities | 53.14 M | ||||
| Five Year Return | 2.80 % | ||||
| Net Asset | 240.85 M |
About Natures Sunshine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Natures Sunshine Products's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Natures Sunshine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Natures Sunshine Products 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.
Pair Trading with Natures Sunshine
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Natures Sunshine position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Natures Sunshine will appreciate offsetting losses from the drop in the long position's value.Moving together with Natures Stock
Moving against Natures Stock
| 0.67 | FSTF | First State Financial | PairCorr |
| 0.6 | COTY | Coty Inc | PairCorr |
| 0.57 | BRBR | Bellring Brands LLC | PairCorr |
| 0.49 | ERHE | ERHC Energy | PairCorr |
| 0.43 | HNST | Honest Company | PairCorr |
The ability to find closely correlated positions to Natures Sunshine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Natures Sunshine when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Natures Sunshine - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Natures Sunshine Products to buy it.
The correlation of Natures Sunshine is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Natures Sunshine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Natures Sunshine Products moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Natures Sunshine can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Natures Stock Analysis
When running Natures Sunshine's price analysis, check to measure Natures Sunshine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natures Sunshine is operating at the current time. Most of Natures Sunshine's value examination focuses on studying past and present price action to predict the probability of Natures Sunshine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natures Sunshine's price. Additionally, you may evaluate how the addition of Natures Sunshine to your portfolios can decrease your overall portfolio volatility.