NATURAL ALTERNATIVES INTERNATIONAL INC(NAII)Stock Analysis
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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
NAII Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for NATURAL ALTERNATIVES INTERNATIONAL INC (NAII), 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. NATURAL ALTERNATIVES INTERNATIONAL INC's 13F Pro composite quality score has ranged between 19 and 37 since 2024, currently 26.9 — a declining long-term trajectory across 54 quarterly and live scoring snapshots.
Revenue
Q1 2026
$35.5M
Net Income
Q1 2026
$-4.3M
Free Cash Flow
Q1 2026
$1.4M
ROIC
Q1 2026
-25.4%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+14.1% YoYNet Income
-88.1% YoYOperating Income
-1.5% YoYEPS (Diluted)
-85.4% YoYTotal Assets
-6.4% YoYOp. Cash Flow
+496.3% YoYFree Cash Flow
+151.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $129.9M +14.1% | $113.8M -26.1% | $154.0M -9.9% | $171.0M -4.2% | $178.5M +50.2% | $118.9M |
| Net Income | $-13.6M -88.1% | $-7.2M -386.2% | $2.5M -76.5% | $10.7M -0.5% | $10.8M +754.6% | $-1.6M |
| Operating Income | $-8.7M -1.5% | $-8.5M -281.1% | $4.7M -65.5% | $13.7M +0.1% | $13.7M +1006.0% | $-1.5M |
| EPS (Diluted) | $-2.28 -85.4% | $-1.23 -386.0% | $0.43 -75.3% | $1.74 +3.0% | $1.69 +776.0% | $-0.25 |
| Total Assets | $151.9M -6.4% | $162.3M +21.0% | $134.2M -8.1% | $146.0M +21.4% | $120.3M +0.1% | $120.2M |
| Operating Cash Flow | $5.9M +496.3% | $-1.5M -121.3% | $7.0M -40.8% | $11.9M -43.0% | $20.8M +463.7% | $3.7M |
| Free Cash Flow | $2.3M +151.4% | $-4.5M +30.6% | $-6.5M +55.5% | $-14.6M -193.1% | $15.7M +1946.9% | $-850.0K |
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Available Research
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Top Institutional Holders of NAII
CALDWELL SUTTER CAPITAL, INC.
$1.2M498,220 shDIMENSIONAL FUND ADVISORS LP
$802.5K335,789 shMORGAN STANLEY
$735.2K307,630 shMink Brook Asset Management LLC
$701.3K293,447 shRENAISSANCE TECHNOLOGIES LLC
$663.1K277,457 shVANGUARD CAPITAL MANAGEMENT LLC
$504.0K210,880 shIntegrated Wealth Concepts LLC
$210.8K88,186 shCITADEL ADVISORS LLC
$181.0K75,746 shBRIDGEWAY CAPITAL MANAGEMENT, LLC
$147.0K61,495 shGEODE CAPITAL MANAGEMENT, LLC
$104.5K43,711 sh
| Fund | Value | Shares |
|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | $1.2M | 498,220 |
| DIMENSIONAL FUND ADVISORS LP | $802.5K | 335,789 |
| MORGAN STANLEY | $735.2K | 307,630 |
| Mink Brook Asset Management LLC | $701.3K | 293,447 |
| RENAISSANCE TECHNOLOGIES LLC | $663.1K | 277,457 |
| VANGUARD CAPITAL MANAGEMENT LLC | $504.0K | 210,880 |
| Integrated Wealth Concepts LLC | $210.8K | 88,186 |
| CITADEL ADVISORS LLC | $181.0K | 75,746 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $147.0K | 61,495 |
| GEODE CAPITAL MANAGEMENT, LLC | $104.5K | 43,711 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is NAII a good stock to buy?
13F Pro's AI-powered analysis of NATURAL ALTERNATIVES INTERNATIONAL INC (NAII) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NAII are available on the NAII stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. NAII is classified as a small company.
Which hedge funds own NAII?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NAII. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of NATURAL ALTERNATIVES INTERNATIONAL INC's investment landscape.