NAIIConsumer Defensive · Packaged FoodsTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 39 of 100 as at 22 Aug 2026 — in the lower half.
Consensus tells you what everyone already believes. The model scores Natural Alternatives International, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Size (91): Smaller than most of the companies we track.
Momentum (10): The shares have been drifting down relative to others.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on NAII, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. NAII appears on the weeks it earns a place.
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 16% of US stocks
Cheaper than 96% of US stocks
Cheaper than 89% of US stocks
Cheaper than 94% of US stocks
Higher than 73% of US stocks
Higher than 62% of US stocks
Higher than 5% of US stocks
Higher than 24% of US stocks
Higher than 20% of US stocks
Higher than 31% of US stocks
Higher than 36% of US stocks
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Natural Alternatives International, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Zacks Investment Research featured NAII, alongside NHTC and HCWC, in a piece on microcaps for investors' watchlists, noting that these companies sell into the growing nutrition and wellness space.
Why it matters — The item places NAII on a stock watcher's radar as a microcap operating in the nutrition and wellness market, which readers interested in that sector may take note of.
As at 22 Aug 2026, Natural Alternatives International, Inc. ranks 39 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (91 of 100).
No analyst covering Natural Alternatives International, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for NAII are extrapolating price history, which says nothing about the business.
Natural Alternatives International, Inc. returned -42.9% over the 12 months to 21 Aug 2026, with dividends reinvested. Past performance does not indicate future returns.
Natural Alternatives International Inc. is a specialized company within the health and wellness industry, primarily focusing on the development, manufacturing, and marketing of nutritional supplements.
The most recent item we track (Zacks Investment Research, 6 Aug 2026): "3 Microcaps for Your Watchlist". Zacks Investment Research featured NAII, alongside NHTC and HCWC, in a piece on microcaps for investors' watchlists, noting that these companies sell into the growing nutrition and wellness space.
Natural Alternatives International Inc. is a specialized company within the health and wellness industry, primarily focusing on the development, manufacturing, and marketing of nutritional supplements. Its core purpose is to offer custom nutritional products formulated with proprietary bioactive compounds, vitamins, minerals, and other health-specific ingredients. One of the company's notable features is its dedication to providing science-based solutions tailored to enhancing physical performance, cognitive function, and overall well-being. Natural Alternatives International operates a diversified portfolio serving various sectors such as sports nutrition, weight management, and lifestyle improvement, catering to both individual consumers and businesses. With a significant presence in research and development, the company plays a crucial role in advancing innovative nutraceutical technologies and maintaining high-quality standards across its manufacturing processes. Headquartered in California, it contributes significantly to the global market dynamics in the nutritional supplement sector, emphasizing sustainability and efficacy in health product solutions.
CEO Mr. Mark A. LeDoux J.D. · 293 employees · United States · https://www.nai-online.com