NAIIConsumer Defensive · Packaged FoodsTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 40 of 100 as at 3 Oct 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 (93): Smaller than most of the companies we track.
Momentum (7): 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.
Data provided by Twelve Data
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.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 2 Oct 2026, Natural Alternatives International, Inc. returned −46.2% against +16.2% for the S&P 500, dividends included.
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Data provided by Twelve Data
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 97% of US stocks
Cheaper than 90% of US stocks
Cheaper than 87% of US stocks
Higher than 32% of US stocks
Higher than 61% of US stocks
Higher than 5% of US stocks
Higher than 25% of US stocks
Higher than 17% of US stocks
Higher than 26% of US stocks
Higher than 34% of US stocks
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Natural Alternatives International, Inc. has a market value of $9.3M and an enterprise value of $51.6M.
Revenue in the twelve months to 31 Mar 2026: $141.9M. The latest quarter grew 1.9% year on year.
Net income over the same four quarters: −$14.4M, a −10.1% net margin.
Free cash flow in the twelve months to 31 Mar 2026: −$9.0M, after $4.5M of capital spending.
Natural Alternatives International, Inc. spent $89K on share buybacks in the twelve months to 31 Mar 2026.
Trailing P/E: 45.7×.
Natural Alternatives International, Inc. employs 301 people — $471K of revenue per employee.
Data provided by Twelve Data
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 →
Natural Alternatives International reported year-over-year sales growth in Q4'26, but the company's quarterly loss widened as a $10.4 million impairment charge and factory underutilization weighed on profitability.
Why it matters — The widening loss despite top-line growth signals that margin pressure and production inefficiencies are eroding profitability for NAII.
Natural Alternatives International (NAII) reported a net loss of $13.5 million, or ($2.23) per diluted share, on net sales of $34.5 million for fiscal 2026 fourth quarter, compared to a net loss of $7.2 million in the prior-year period. The loss includes a non-recurring $10.4 million non-cash impairment charge on its Carlsbad, CA facility; excluding the charge, the loss would have been $3.1 million, or ($0.52) per diluted share.
Why it matters — The results show a widening quarterly loss driven largely by an impairment charge tied to underutilization of the company's Carlsbad manufacturing facility, a factor watchers of NAII's operations and finances would follow closely.
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 3 Oct 2026, Natural Alternatives International, Inc. ranks 40 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 (93 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 -46.2% over the 12 months to 2 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.
Natural Alternatives International, Inc. is a nutritional supplements company that formulates, manufactures, and markets customized health products for brands in the United States and international markets.
The most recent item we track (Zacks Investment Research, 29 Sept 2026): "Natural Alternatives Q4 Loss Widens Y/Y on Margin Pressure". Natural Alternatives International reported year-over-year sales growth in Q4'26, but the company's quarterly loss widened as a $10.4 million impairment charge and factory underutilization weighed on profitability.
Natural Alternatives International, Inc. is a nutritional supplements company that formulates, manufactures, and markets customized health products for brands in the United States and international markets. Natural Alternatives International, Inc. serves customers through private-label contract manufacturing, supplying vitamins, minerals, herbs, and other supplement formulations tailored for consumer health and wellness businesses. The company also operates a patent and trademark licensing segment, which supports its proprietary ingredients and branded product offerings. Its capabilities span product formulation, manufacturing, packaging, and marketing support, making it a specialized partner for companies that distribute supplements and related health care products. Natural Alternatives International, Inc. plays a focused role in the health and nutrition supply chain by connecting scientific development with large-scale production and licensing activities.
CEO Mr. Mark A. LeDoux J.D. · 301 employees · United States · https://www.nai-online.com
