Natural Alternatives International Inc

Natural Alternatives International Inc(NAII)の株式分析

$2.160

-0.123 (-5.68%)終値時点

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High
2.300
Open
2.300
VWAP
2.21
Vol
4.13K
Mkt Cap
38.26M
Low
2.160
Amount
9.10K
EV/EBITDA, TTM
0.00

Natural Alternatives International, Inc. is a formulator, manufacturer and marketer of nutritional supplements. Its primary business activity is to provide private-label contract manufacturing services to companies that market and distribute vitamins, minerals, herbs, and other nutritional supplements, as well as other health care products, to consumers both within and outside the United States. Its private-label contract manufacturing customers include companies that market nutritional supplements through direct sales marketing channels, direct to consumer ecommerce channels, and retail stores. It manufactures products in a variety of forms, including capsules, tablets, chewable wafers, and powders to accommodate a variety of its customer's preferences. It also seeks to commercialize its patent and trademarks through the direct distribution and sale of CarnoSyn, SR CarnoSyn, TriBsyn, new contract manufacturing opportunities, and various license, royalty, and similar arrangements.

AI analysis of Natural Alternatives International Inc (NAII)

hold

Natural Alternatives International Inc is not a good buy right now due to ongoing financial losses and declining performance metrics. The current price is $2.16, and the company reported a net loss of $4.3 million for Q3 2026, translating to a diluted loss of $0.72 per share. Although there was a 23% increase in net sales compared to the previous year, the overall financial health remains concerning, particularly with a forward P/E of 13.61 indicating potential overvaluation given the losses.

バリュエーション指標

The current forward P/E ratio for Natural Alternatives International Inc (NAII) is 13.61, compared to its 5-year average forward P/E of 1.99.

Forward P/E

Strongly Overvalued
5Y Average P/E
1.99
Current P/E
13.61
割高
7.17
割安
-3.20

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
割高
0.00
割安
0.00

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
割高
0.00
割安
0.00

Alphio AI Price Scenarios for NAII

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%NAII

$3.15

シナリオ価格

B

Base

Base · 50%NAII

$3.11

シナリオ価格

B

Bear

Bear · 25%NAII

$2.93

シナリオ価格

NAII FAQ — answered by Alphio AI

Natural Alternatives International, Inc. is a formulator, manufacturer and marketer of nutritional supplements. Its primary business activity is to provide private-label contract manufacturing services to companies that market and distribute vitamins, minerals, herbs, and other nutritional supplements, as well as other health care products, to consumers both within and outside the United States. Its private-label contract manufacturing customers include companies that market nutritional supplements through direct sales marketing channels, direct to consumer ecommerce channels, and retail stores. It manufactures products in a variety of forms, including capsules, tablets, chewable wafers, and powders to accommodate a variety of its customer's preferences. It also seeks to commercialize its patent and trademarks through the direct distribution and sale of CarnoSyn, SR CarnoSyn, TriBsyn, new contract manufacturing opportunities, and various license, royalty, and similar arrangements. It operates in the Healthcare sector (MEDICINAL CHEMICALS & BOTANICAL PRODUCTS industry).

Natural Alternatives International Inc is not a good buy right now due to ongoing financial losses and declining performance metrics. The current price is $2.16, and the company reported a net loss of $4.3 million for Q3 2026, translating to a diluted loss of $0.72 per share. Although there was a 23% increase in net sales compared to the previous year, the overall financial health remains concerning, particularly with a forward P/E of 13.61 indicating potential overvaluation given the losses.

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