NATURAL ALTERNATIVES INTERNATIONAL INC(NAII)— Stock Profile, AI Score & Financials

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

NAII key financials by period

NATURAL ALTERNATIVES INTERNATIONAL INC reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$129.9M$-13.6M-6.7%
FY 202410-K$113.8M$-7.2M-7.5%
FY 202310-K$154.0M$2.5M3.1%
FY 202210-K$171.0M$10.7M8.0%
FY 202110-K$178.5M$10.8M7.7%
FY 202010-K$118.9M$-1.6M-1.3%

Institutions holding NAII

Institutional investors reporting a position in NATURAL ALTERNATIVES INTERNATIONAL INC on SEC Form 13F.
InstitutionSharesValueReported
CALDWELL SUTTER CAPITAL498,220$1.2M2026-06-30
DIMENSIONAL FUND ADVISORS335,789$802.5K2026-06-30
MORGAN STANLEY307,630$735.2K2026-06-30
Mink Brook Asset Management293,447$701.3K2026-06-30
RENAISSANCE TECHNOLOGIES277,457$663.1K2026-06-30
VANGUARD CAPITAL MANAGEMENT210,880$504.0K2026-06-30
Integrated Wealth Concepts88,186$210.8K2026-06-30
CITADEL ADVISORS75,746$181.0K2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT61,495$147.0K2026-06-30
GEODE CAPITAL MANAGEMENT43,711$104.5K2026-06-30
NAII

NATURAL ALTERNATIVES INTERNATIONAL INC

NAII
NasdaqSmall CapHealthcare

13F Pro Quality Score

26.9/100

Rank #2,604 of 2,962 stocks

View Healthcare peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

35.7/100

Profitability

18.9/100

Balance Sheet

17.9/100

Earnings Quality

40.3/100

Free Cash Flow

19.3/100

Institutional Flow

40.7/100

Revenue Scale

19.7/100

Dilution Risk

32.7/100

Price Chart

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Key Metrics

Revenue

Q1 2026
EDGAR

$35.48M

Net Income

Q1 2026
EDGAR

$-4.31M

EPS (Diluted)

Q1 2026
EDGAR

$-0.72

ROIC

Q1 2026
EDGAR

-25.4%

Free Cash Flow

Q1 2026
EDGAR

$1.40M

Top Institutional Holders

as of Q2 2026
$5.55M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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