NAIINATURAL ALTERNATIVES INTERNATIONAL INC(NAII)Stock Analysis

AI analysis on 2,800+ stocks →
HealthcareNasdaqsmall
Institutional-grade research for retail investors
SEC EDGAR: CIK 787253NAII stock profile & AI dashboard →

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
Email me the moment this company reports earnings
AI Research Report
Two-page plain-English analysis: business, thesis, and three scenarios for the next two years. Refreshed every quarter.
Upgrade to Pro
Pro: 5 reports/month · Pro+: unlimitedOpinion, not investment advice. Do your own research.

NAII Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI 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.

Fun facts about NATURAL ALTERNATIVES INTERNATIONAL INC

Quirks, history, and lore behind NAII — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    A small-cap U.S. company in the nutritional supplements space · listed on Nasdaq · headquartered in Southern California.
  • 2
    The Numbers
    Annual revenue in the range of $100–150 million — not a giant, but a quietly profitable niche operator that has been at this for decades.
  • 3
    The History
    Founded in the 1980s, it grew alongside the broader sports nutrition and wellness boom, carving out a specialty in contract manufacturing for other brands.
  • 4
    The Secret
    Much of its business is behind the scenes — it formulates and manufactures private-label supplements sold under other companies' brand names, not its own.
  • 5
    The Lore
    It has a particular focus on beta-alanine — the ingredient that gives athletes that famous skin-tingling sensation — and has invested heavily in research around it.
  • 6
    The Giveaway
    Its ticker is NAII, it calls San Marcos, California home, and its full corporate name literally spells out Natural Alternatives International.
▶ Think you know your stocks? Play the Daily Ticker

Revenue

Q1 2026

$35.5M

Net Income

Q1 2026

$-4.3M

Free Cash Flow

Q1 2026

$1.4M

ROIC

Q1 2026

-25.4%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+14.1% YoY
$129.9MFY 2025
FY22 $171.0MFY23 $154.0MFY24 $113.8MFY25 $129.9M

Net Income

-88.1% YoY
$-13.6MFY 2025
FY22 $10.7MFY23 $2.5MFY24 $-7.2MFY25 $-13.6M

Operating Income

-1.5% YoY
$-8.7MFY 2025
FY22 $13.7MFY23 $4.7MFY24 $-8.5MFY25 $-8.7M

EPS (Diluted)

-85.4% YoY
$-2.28FY 2025
FY22 $1.74FY23 $0.43FY24 $-1.23FY25 $-2.28

Total Assets

-6.4% YoY
$151.9MFY 2025
FY22 $146.0MFY23 $134.2MFY24 $162.3MFY25 $151.9M

Op. Cash Flow

+496.3% YoY
$5.9MFY 2025
FY22 $11.9MFY23 $7.0MFY24 $-1.5MFY25 $5.9M

Free Cash Flow

+151.4% YoY
$2.3MFY 2025
FY22 $-14.6MFY23 $-6.5MFY24 $-4.5MFY25 $2.3M

Get alerted when NAII's score changes

Free account: watchlist tracking, the daily AI brief, and the AI screener.

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Available Research

13F Pro tracks comprehensive data for NATURAL ALTERNATIVES INTERNATIONAL INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Companies Similar to NAII

Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.

AMS

AMERICAN SHARED HOSPITAL SERVICES

38
AI score
Very similar · 1 shared holders
FTLF

FITLIFE BRANDS, INC.

52
AI score
Very similar · 1 shared holders
CSBR

CHAMPIONS ONCOLOGY, INC.

29
AI score
Very similar · 1 shared holders
XGN

EXAGEN INC.

29
AI score
Very similar · 1 shared holders
XTNT

Xtant Medical Holdings, Inc.

24
AI score
Shared smart-money ownership · 1 shared holders
LSF

Laird Superfood, Inc.

37
AI score
Shared smart-money ownership · 1 shared holders
SWAG

Stran & Company, Inc.

40
AI score
Shared smart-money ownership · 1 shared holders
STRR

Star Equity Holdings, Inc.

36
AI score
Shared smart-money ownership · 1 shared holders

Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.

Put NAII on your watchlist

Track score changes the day NATURAL ALTERNATIVES INTERNATIONAL INC files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.

View Pricing

Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

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.