US · NAII
Natural Alternatives International, Inc.
- Sector
- Consumer Defensive · Packaged Foods
- Headquarters
- Carlsbad, CA 92008
- Website
- nai-online.com
Price · as of 2025-06-30
$2.72
Market cap 16.74M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $1,153.34 | +42,302.21% |
| Intrinsic Value(DCF) | $1.44 | -47.06% |
| Graham-Dodd Method(GD) | $0.09 | -96.58% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $4.93 | $24.72 | $0.88 | $8.57 | $0.00 |
| 2012 | $6.35 | $199.96 | $1.05 | $8.69 | $22.17 |
| 2013 | $5.19 | $56.84 | $0.78 | $7.01 | $0.00 |
| 2014 | $5.34 | $26.64 | $1.16 | $7.68 | $7.36 |
| 2015 | $5.85 | $118.43 | $0.56 | $8.97 | $7.63 |
| 2016 | $10.57 | $91.34 | $557.01 | $15.55 | $72.92 |
| 2017 | $10.70 | $43.74 | $413.73 | $14.80 | $16.10 |
| 2018 | $9.85 | $233.69 | $279.56 | $14.08 | $12.44 |
| 2019 | $9.82 | $58.41 | $3.82 | $15.98 | $11.85 |
| 2020 | $7.18 | $128.98 | $0.00 | $9.43 | $1.29 |
| 2021 | $17.19 | $75.52 | $102.15 | $21.29 | $96.11 |
| 2022 | $11.92 | $137.53 | $0.00 | $23.23 | $7.20 |
| 2023 | $6.40 | $129.81 | $0.00 | $17.29 | $0.00 |
| 2024 | $6.83 | $314.87 | $0.00 | $7.93 | $20.82 |
| 2025 | $3.60 | $1,153.34 | $0.00 | $0.09 | $0.00 |
AI valuation
Our deep-learning model estimates Natural Alternatives International, Inc.'s (NAII) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $1,153.34
- Current price
- $2.72
- AI upside
- +42,302.21%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$1.44
-47.06% upside
Graham-Dodd
$0.09
-96.58% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| NAII | Natural Alternatives Inte… | $2.72 | 16.74M | +42,302% | -47% | -97% | — | -1.58 | 0.31 | 0.16 | -25.23 | -1.85 | 0.31 | 7.15% | -6.67% | -10.45% | -17.98% | -7.04% | -8.64% | 0.86 | -9.46 | 2.06 | 0.95 | -17.30 | 8537.00% | 1412.00% | -15135.00% | 10.83% | 0.21 | 1.88% | 0.00% | 0.00% | 8.33% | -7.87 | 29.38 | 0.52 | 1.61 |
| AFRI | Forafric Global PLC | $9.66 | 259.87M | +164% | -63% | — | -85% | -10.16 | -141.71 | 0.86 | -138.39 | -11.11 | -4.84 | 9.97% | -2.83% | -8.87% | -220.94% | -4.44% | -8.40% | -99.21 | -0.61 | 0.37 | 0.19 | -54.44 | 9149.00% | -1023.00% | -882.00% | 9.03% | 0.11 | 12.25% | 0.00% | 0.00% | 8.86% | -50.36 | 18.26 | 1.43 | 0.17 |
| BEDU | Bright Scholar Education … | $2.25 | 16.69M | -67% | -67% | — | +5,993% | -0.12 | 0.23 | 0.07 | -2.06 | -0.08 | -1.94 | 28.69% | -46.74% | -56.76% | -103.06% | -35.56% | -26.00% | 2.92 | -623.91 | 0.66 | 0.06 | -1.33 | 15210.00% | -1735.00% | -24170.00% | 69.57% | 0.13 | 3.51% | 0.00% | 0.00% | 80.33% | -1.92 | 19.46 | 0.90 | -1.09 |
| BON | Bon Natural Life Limited | $1.70 | 10.35M | +35,218% | +332% | +916% | +434% | -2.47 | 0.09 | 0.26 | -190.03 | — | 0.10 | 20.77% | -8.69% | -10.68% | -3.93% | -2.83% | -2.71% | 0.21 | -4.43 | 1.74 | 0.68 | -104.74 | -52353.00% | -2170.00% | -4527.00% | -85.78% | 0.01 | -7.37% | 0.00% | 0.00% | 23.58% | -6.77 | -2.60 | 0.59 | 0.81 |
| EDTK | Skillful Craftsman Educat… | $0.87 | 13.85M | +2,942% | -15% | — | +867% | -5.09 | 1.10 | 16.98 | -5.24 | — | 1.10 | 78.23% | -116.37% | -333.34% | -16.90% | -6.90% | -11.55% | 0.05 | -86.67 | 0.92 | 0.89 | 0.18 | -3871.00% | -5529.00% | 5089.00% | -26.45% | -2.66 | -26.63% | 0.00% | 0.00% | 0.00% | -14.09 | -3.65 | 16.40 | 5.46 |
| MTEX | Mannatech, Incorporated | $6.83 | 12.97M | +20,106% | -32% | +64% | — | 8.80 | 2.54 | 0.19 | 3.10 | — | 2.60 | 77.60% | 1.21% | 2.11% | 26.08% | 15.38% | 6.45% | 0.78 | 5.12 | 1.25 | 0.58 | -0.85 | -21000.00% | -1068.00% | -16299.00% | 8.97% | 0.11 | 31.75% | 0.00% | 0.00% | 12.23% | 12.04 | 8.76 | 0.15 | 4.10 |
| MWYN | Marwynn Holdings, Inc. Co… | $0.81 | 13.2M | +70,208% | -29% | — | — | -4.93 | 4.37 | 1.95 | -8.35 | — | 4.53 | 42.35% | -39.31% | -39.61% | -112.88% | -57.80% | -31.99% | 0.86 | -131.51 | 1.53 | 0.37 | -1.02 | -59404.00% | -684.00% | -89630.00% | -24.61% | -0.78 | -70.78% | 0.00% | 0.00% | 5.78% | -5.66 | -4.63 | 2.23 | 1.00 |
| PETZ | TDH Holdings, Inc. | $1.11 | 11.41M | +14,569% | +72% | +257% | — | 5.89 | 0.45 | 22.03 | -9.56 | — | 0.45 | 42.29% | -325.10% | 476.21% | 8.12% | 3254.45% | 6.78% | 0.09 | -26.62 | 6.86 | 6.82 | -9.19 | -12469.00% | -8225.00% | -1540.00% | -17.03% | -0.06 | 3756.83% | 0.00% | 0.00% | 4.16% | 7.46 | 6.46 | -24.26 | 0.97 |
| WVVI | Willamette Valley Vineyar… | $2.70 | 13.4M | +1,315% | +83% | +311% | -75% | -254.77 | 0.43 | 1.24 | 103.68 | — | 0.43 | 100.00% | 2.36% | -0.49% | -0.17% | 0.24% | -0.11% | 0.43 | 0.56 | 2.84 | 0.27 | 51.16 | -2615.00% | -3818.00% | -2067.00% | -17.74% | -0.25 | -5.54% | 3.00% | -765.40% | 3.00% | 103.68 | -11.13 | 2.45 | 1.18 |
About Natural Alternatives International, Inc.
Natural Alternatives International, Inc. engages in formulating, manufacturing, and marketing nutritional supplements in the United States, Europe, Asia, and internationally. The company operates in two segments, Private-Label Contract Manufacturing, and Patent and Trademark Licensing. It offers private-label contract manufacturing services to companies that market and distribute vitamins, minerals, herbal, and other nutritional supplements, as well as other health care products. The company also provides strategic partnering services, such as customized product formulation, clinical studies, manufacturing, marketing support, international regulatory and label law compliance, international product registration, packaging in multiple formats and labeling design, scientific research, proprietary ingredients, customer-specific nutritional product formulation, product testing and evaluation, packaging and delivery system design, and regulatory review. In addition, it sells beta-alanine ingredient under the CarnoSyn and SR CarnoSyn names. The company manufactures products in various forms, including capsules, tablets, chewable wafers, and powders. Its private-label contract manufacturing customers include companies that market nutritional supplements through direct sales marketing channels, direct to consumer e-commerce channels, and retail stores. Natural Alternatives International, Inc. was founded in 1980 and is headquartered in Carlsbad, California.
- CEO
- Mark A. LeDoux
- Employees
- 296
- Beta
- 0.34
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($1.44 ÷ $2.72) − 1 = -47.06% (DCF, example).