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
NAII
Natural Alternatives InternationalNASDAQCONSUMER DEFENSIVEPACKAGED FOODS
Key Statistics
Market Cap
$14.31M
P/E Ratio
—
EPS
$-2.40
Beta
0.36
52W High
$4.96
52W Low
$2.21
50-Day MA
$2.56
200-Day MA
$2.99
Dividend Yield
—
Profit Margin
-10.10%
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) | $141.87M |
| Gross Profit (TTM) | $10.81M |
| EBITDA | $-1.44M |
| Operating Margin | -11.30% |
| Return on Equity | -20.60% |
| Return on Assets | -2.47% |
| Revenue/Share (TTM) | $23.60 |
| Book Value | $10.34 |
| Price-to-Book | 0.23 |
| Price-to-Sales (TTM) | 0.10 |
| EV/Revenue | 0.495 |
| EV/EBITDA | 74.21 |
| Quarterly Earnings Growth (YoY) | 74.10% |
| Quarterly Revenue Growth (YoY) | 23.30% |
| Shares Outstanding | $6.28M |
| Float | $4.93M |
| % Insiders | 21.68% |
| % Institutions | 34.98% |
Historical Volatility
HV 10-Day
20.15%
HV 20-Day
39.62%
HV 30-Day
35.77%
HV 60-Day
33.12%
HV Rank
23.0%
Volatility is currently contracting
Latest News
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: 7/9/2026