Healthcare · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
NATURAL ALTERNATIVES INTERNATIONAL INC (NAII) stock profile, AI quality score, and SEC EDGAR financial data, a Healthcare sector company. 13F Pro's AI-powered ranking engine scores NAII at 26.9/100 on a 32-signal composite quality model, placing it at rank #2,604 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include balance sheet strength (17.9) and profitability (18.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 32.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), NATURAL ALTERNATIVES INTERNATIONAL INC reports quarterly revenue of $35.5M, net income of $-4.3M, free cash flow of $1.4M. Top institutional holders of NAII by reported 13-F value include CALDWELL SUTTER CAPITAL, DIMENSIONAL FUND ADVISORS, MORGAN STANLEY, based on the most recent SEC filings. NAII trades on the Nasdaq exchange and files with the SEC under CIK 787253. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NAII daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for NATURAL ALTERNATIVES INTERNATIONAL INC directly from SEC EDGAR.
AI Quality Score
26.9/100
AI Rank
#2,604
Revenue
$35.5M
Net Income
$-4.3M
Free Cash Flow
$1.4M
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $129.9M | $-13.6M | -6.7% |
| FY 2024 | 10-K | $113.8M | $-7.2M | -7.5% |
| FY 2023 | 10-K | $154.0M | $2.5M | 3.1% |
| FY 2022 | 10-K | $171.0M | $10.7M | 8.0% |
| FY 2021 | 10-K | $178.5M | $10.8M | 7.7% |
| FY 2020 | 10-K | $118.9M | $-1.6M | -1.3% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| CALDWELL SUTTER CAPITAL | 498,220 | $1.2M | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS | 335,789 | $802.5K | 2026-06-30 |
| MORGAN STANLEY | 307,630 | $735.2K | 2026-06-30 |
| Mink Brook Asset Management | 293,447 | $701.3K | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES | 277,457 | $663.1K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 210,880 | $504.0K | 2026-06-30 |
| Integrated Wealth Concepts | 88,186 | $210.8K | 2026-06-30 |
| CITADEL ADVISORS | 75,746 | $181.0K | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT | 61,495 | $147.0K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT | 43,711 | $104.5K | 2026-06-30 |
13F Pro Quality Score
Rank #2,604 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk