Natural Alternatives International, Inc.
NAIIConsumer DefensiveNASDAQPackaged Foods · Last scanned Jul 22, 2026
Scan Results
Daily timeframeNatural Alternatives International, Inc. operates in the Packaged Foods space. Natural Alternatives International, Inc. Valued at $14.7M, NAII is a micro-cap name in its sector. engages in formulating, manufacturing, and marketing nutritional supplements in the United States and internationally.
Market Cap
$14.7M
Beta
0.36
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-2.60
EPS (Fwd)
—
ROE
-20.6%
ROA
-2.5%
Cash
$9.2M
Total Debt
$65.2M
Free CF
-$3.0M
52W Change
-32.3%
Annual Financials
Cash vs Debt
Where NAII stands vs its 150-day and 200-day moving averages
As of the July 15, 2026 close, NAII finished 25.59% below its 150-day moving average ($2.97) and 25.34% below its 200-day moving average ($2.96). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is NAII overbought or oversold?
At the July 15, 2026 close, NAII's RSI(14) was 0.0, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $9.2M in cash, though total debt stands at $65.2M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$3.0M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -20.6%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $171.0M (2022) to $129.9M (2025), a 24% decline worth watching.
With a beta below 0.7, Natural Alternatives International, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Natural Alternatives International, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Natural Alternatives International, Inc.'s trajectory.