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Company Analysis

Natural Alternatives Internatio NAII

A comprehensive view of key metrics, scores, and financial health for Natural Alternatives Internatio

Overview of Natural Alternatives International, Inc.

NAII NGM
Consumer Defensive Packaged Foods Micro Cap
Natural Alternatives International, Inc. (NAII), is a Micro Cap company, in the Packaged Foods industry, last closed at $2.70, about 920.7% undervalued vs fair value, -22.2% 1Y return, placing in the top 25% of its sector.
$2.70
0.37%
As of March 13, 2026
Previous close • Vol 90d: 88.3%
52-Week Range
Market Cap
$16.99M
Enterprise Value
$119.74M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.nai-online.com
HQ Carlsbad, CA
Employees 293
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$24
$28
$32
Current: $2.70 +921% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$129.9M
14.1%%
Gross Profit
$9.3M
35.3%%
Operating Income
$-7.3M
14.9%%
Net Income
$-13.6M
-88.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-17.1%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$12.0M
516.6% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
2/6
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Natural Alternatives Internatio's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
33
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
24
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing NAII's balance between Growth (31.7%), Profitability (27.1%), and Safety (41.2%). Growth 32% Safety 41% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

39th percentile vs peers
40
Key Signals
Rev Growth YoY 14.1% 77p EPS Growth YoY -85.7% 17p Revenue CAGR 3Y -8.8% 12p
Strengths
  • Debt/Fcf Ratio in top 20% of peers (25.47, 94th percentile)
  • Strong liquidity position vs peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-85.7%)

Profitability

33th percentile vs peers
34
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
52
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Natural Alternatives Internatio.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$27.56
- - -
+920.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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