Natural Alternatives International Stock Today
| NAII Stock | USD 4.21 0.04 0.94% |
Performance0 of 100
| Odds Of DistressLess than 36
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Natural Alternatives is trading at 4.21 as of the 25th of November 2024. This is a 0.94 percent decrease since the beginning of the trading day. The stock's open price was 4.25. Natural Alternatives has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Natural Alternatives International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of February 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Household & Personal Products | IPO Date 13th of March 1987 | Category Consumer Defensive | Classification Consumer Staples |
Natural Alternatives International, Inc. engages in formulating, manufacturing, and marketing nutritional supplements in the United States, Europe, Australia, Asia, Mexico, and Canada. Natural Alternatives International, Inc. was founded in 1980 and is headquartered in Carlsbad, California. The company has 6.2 M outstanding shares of which 8.21 K shares are now shorted by private and institutional investors with about 0.51 trading days to cover. More on Natural Alternatives International
Moving together with Natural Stock
| 0.78 | CL | Colgate Palmolive Fiscal Year End 24th of January 2025 | PairCorr |
| 0.63 | PG | Procter Gamble | PairCorr |
| 0.78 | UL | Unilever PLC ADR | PairCorr |
Moving against Natural Stock
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Natural Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| President | Kenneth Wolf | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Processed Foods (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Personal Care Products, Household & Personal Products, Consumer Defensive, NASDAQ Composite, NASDAQ Composite Total, Processed Foods, Consumer Staples, Personal Care Products, Packaged Foods, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsNatural Alternatives can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Natural Alternatives' financial leverage. It provides some insight into what part of Natural Alternatives' total assets is financed by creditors.
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Natural Alternatives International (NAII) is traded on NASDAQ Exchange in USA. It is located in 1535 Faraday Avenue, Carlsbad, CA, United States, 92008 and employs 296 people. Natural Alternatives is listed under Personal Care Products category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.1 M. Natural Alternatives conducts business under Personal Care Products sector and is part of Consumer Staples industry. The entity has 6.2 M outstanding shares of which 8.21 K shares are now shorted by private and institutional investors with about 0.51 trading days to cover.
Natural Alternatives International currently holds about 21.83 M in cash with (1.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.59.
Check Natural Alternatives Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Natural Alternatives International is $26.1 Million. Natural Alternatives International holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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Natural Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Integrated Wealth Concepts Llc | 12 K | ||
| State Street Corp | 2024-06-30 | 11.7 K | |
| Blackrock Inc | 2024-06-30 | 10.9 K | |
| Royal Bank Of Canada | 2024-06-30 | 10.8 K | |
| James Investment Research, Inc. | 2024-09-30 | 10 K | |
| Goss Wealth Management Llc | 2024-06-30 | 10 K | |
| Tower Research Capital Llc | 2024-06-30 | 1 K | |
| Ubs Group Ag | 2024-06-30 | 562 | |
| Capital Advisors, Ltd. Llc | 2024-06-30 | 82.0 | |
| Dimensional Fund Advisors, Inc. | 2024-09-30 | 426.7 K | |
| Caldwell Sutter Capital Inc | 2024-09-30 | 414.5 K |
Natural Alternatives Historical Income Statement
Natural Stock Against Markets
Natural Alternatives Corporate Management
| Mark JD | Chairman CEO | Profile | |
| Eugene Quast | VP Sales | Profile | |
| Michael Fortin | Chief Officer | Profile | |
| Shane Conti | Vice Sales | Profile |
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Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natural Alternatives. If investors know Natural will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 (1.44) | Revenue Per Share 19.383 | Quarterly Revenue Growth 0.265 | Return On Assets (0.04) |
The market value of Natural Alternatives is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Alternatives' value that differs from its market value or its book value, called intrinsic value, which is Natural Alternatives' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natural Alternatives' market value can be influenced by many factors that don't directly affect Natural Alternatives' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Natural Alternatives' value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Alternatives is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.