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NAII
$2.72+0.05 (+1.87%)
Market ClosedLast close May 1
Natural Alternatives International, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Natural Alternatives International, Inc. in the Consumer Defensive sector is trading at $2.72. The stock is currently near its 52-week low of $2.33, remaining 15.8% below its 200-day moving average. Technical signals show neutral RSI of 49 and bullish MACD crossover, explaining why NAII maintains its current current market pressure. The Whystock Score of 15/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 49) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$2.72
Potential Upside
5%
Whystock Fair Value$2.86
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Natural Alternatives International, Inc. engages in formulating, manufacturing, and marketing nutritional supplements in the United States and internationally. It operates through two segments: Private-Label Contract Manufacturing, and Patent and Tra...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$17.29M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.39
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-18.27%
Volume
Today's trading volume
7,845
Recent News
Natural Alternatives Q2 Loss Widens Y/Y, Sales Increase
NAII posts higher Q2 sales but wider losses, and trims its outlook for fiscal 2026 amid softer customer forecasts and launch delays.
Natural Alternatives: Fiscal Q2 Earnings Snapshot
CARLSBAD, Calif. AP) — Natural Alternatives International Inc. NAII) on Friday reported a loss of $2.6 million in its fiscal second quarter.
Niche Focus & Regulation Shape the Future of Healthcare Firms
CPIX, NAII and ICCC lean into specialization, compliance and targeted growth to thrive in the niche healthcare markets.
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As the U.S. stock market reacts to blockbuster earnings from companies like Nvidia and Walmart, major indices such as the Dow Jones, Nasdaq, and S&P 500 have shown modest gains. Amid these market movements, penny stocks—often representing smaller or newer companies—continue to be a relevant investment area despite their somewhat outdated label. These stocks can offer growth opportunities at lower price points when supported by strong balance sheets and solid fundamentals, making them an...
Natural Alternatives: Fiscal Q1 Earnings Snapshot
CARLSBAD, Calif. AP) — Natural Alternatives International Inc. NAII) on Wednesday reported a loss of $291,000 in its fiscal first quarter.