Natural Alternatives Q4 Loss Widens Y/Y on Margin Pressure
NAII posts y/y sales growth in Q4'26, but a $10.4M impairment charge and factory underutilization weigh on profitability.
Zacks Investment Research9/29/2026Neutral
NAII
Natural Alternatives InternationalNASDAQCONSUMER DEFENSIVEPACKAGED FOODS
Key Statistics
Market Cap
$7.20M
P/E Ratio
—
EPS
$-3.43
Beta
0.35
52W High
$4.96
52W Low
$1.08
50-Day MA
$1.86
200-Day MA
$2.61
Dividend Yield
—
Profit Margin
-14.50%
Forward P/E
13.61
PEG Ratio
5.41
About Natural Alternatives International
Natural Alternatives International, Inc. is dedicated to formulating, manufacturing, and marketing nutritional supplements in the United States and internationally. The company is headquartered in Carlsbad, California.
Fundamentals
| Revenue (TTM) | $142.51M |
| Gross Profit (TTM) | $9.00M |
| EBITDA | $-3.59M |
| Operating Margin | -7.89% |
| Return on Equity | -35.00% |
| Return on Assets | -3.73% |
| Revenue/Share (TTM) | $23.64 |
| Book Value | $8.23 |
| Price-to-Book | 0.18 |
| Price-to-Sales (TTM) | 0.05 |
| EV/Revenue | 0.476 |
| EV/EBITDA | 74.97 |
| Quarterly Earnings Growth (YoY) | 74.10% |
| Quarterly Revenue Growth (YoY) | 1.90% |
| Shares Outstanding | $6.26M |
| Float | $4.73M |
| % Insiders | 21.40% |
| % Institutions | 36.40% |
Historical Volatility
HV 10-Day
82.69%
HV 20-Day
78.81%
HV 30-Day
66.73%
HV 60-Day
64.59%
HV Rank
72.6%
Volatility is currently expanding
Latest News
Natural Alternatives International, Inc. Announces Fiscal 2026 Q4 and YTD Results
CARLSBAD, Calif., Sept. 28, 2026 (GLOBE NEWSWIRE) -- Natural Alternatives International, Inc. ("NAI") (Nasdaq: NAII), a leading formulator, manufacturer, and marketer of customized nutritional supplements, announced today a net loss of $13.5 million, or ($2.23) per diluted share, on net sales of $34.5 million for the fourth quarter of fiscal year 2026 compared to a net loss of $7.2 million, or ($1.20) per diluted share, in the fourth quarter of the prior fiscal year. Our net loss for the fourth quarter of fiscal 2026 includes a non-recurring non-cash charge of $10.4 million related to the impairment of our Carlsbad, CA manufacturing facility due to its underutilization. Excluding this charge, our net loss for the fourth quarter of fiscal 2026 would have been $3.1 million, or ($0.52) per diluted share.
GlobeNewsWire9/28/2026Neutral
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NHTC, HCWC, and NAII sell into the growing nutrition and wellness space.
Zacks Investment Research8/6/2026Positive
Natural Alternatives Q3 Loss Widens Y/Y on Margin Pressure
NAII's Q3 sales rise 23% y/y, but a wider loss and margin pressure offset gains from stronger contract manufacturing demand.
Zacks Investment Research6/1/2026Negative
Natural Alternatives International, Inc. Announces 2026 Q3 and YTD Results
CARLSBAD, Calif., May 19, 2026 (GLOBE NEWSWIRE) -- Natural Alternatives International, Inc. ("NAI") (Nasdaq: NAII), a leading formulator, manufacturer, and marketer of customized nutritional supplements, today announced a net loss of $4.3 million, or $0.72 per diluted share, on net sales of $35.5 million for the third quarter of fiscal year 2026 compared to a net loss of $2.2 million, or $0.37 per diluted share, in the third quarter of the prior fiscal year.
GlobeNewsWire5/19/2026Neutral
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Data last updated: 10/17/2026