Natural Alternatives International Inc (NAII)

Price$2.05Cached quote
NAIINasdaq
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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

15 annual periodsNewest to oldest
202520242023202220212020201920182017201620152014201320122011
Revenue$129.9M$113.8M$154.0M$171.0M$178.5M$118.9M$138.3M$132.4M$121.9M$114.2M$79.5M$73.9M$62.8M$72.8M$55.9M
Gross profit$9.3M$6.9M$18.2M$30.5M$30.4M$18.9M$23.6M$26.3M$26.2M$25.3M$14.3M$12.7M$12.1M$15.5M$10.6M
Gross margin7.15%6.03%11.79%17.85%17.05%15.87%17.05%19.87%21.49%22.12%18.03%17.23%19.33%21.22%19.02%
Research & development$1.8M$1.9M$2.1M$2.5M$1.9M$1.8M$1.8M$1.5M$1.6M$1.1M$1.1M$1.0M$1.2M$1.1M$980,000
Operating expenses$17.9M$15.4M$13.4M$16.8M$16.8M$20.4M$17.6M$16.8M$16.5M$13.0M$10.2M$10.0M$10.0M$9.3M$8.3M
Operating income−$8.7M−$8.5M$4.7M$13.7M$13.7M−$1.5M$6.0M$9.5M$9.7M$12.3M$4.2M$2.8M$2.2M$6.2M$2.3M
Operating margin−6.67%−7.50%3.06%8.00%7.66%−1.27%4.31%7.20%7.96%10.73%5.23%3.76%3.43%8.51%4.16%
EBITDA−$4.1M−$3.9M$9.0M$17.8M$18.0M$2.5M$9.4M$12.4M$12.1M$14.0M$6.6M$5.7M$5.2M$9.2M$5.5M
EBITDA margin−3.16%−3.42%5.82%10.44%10.09%2.06%6.82%9.39%9.91%12.29%8.29%7.68%8.26%12.66%9.93%
Net income−$13.6M−$7.2M$2.5M$10.7M$10.8M−$1.6M$6.5M$5.1M$7.2M$9.5M$3.3M$2.0M$1.6M$4.2M$5.1M
Net profit margin−10.45%−6.34%1.64%6.27%6.03%−1.38%4.73%3.81%5.93%8.36%4.21%2.70%2.50%5.71%9.10%
Basic EPSper basic share-$2.28-$1.23$0.43$1.75$1.71-$0.25$0.96$0.76$1.10$1.46$0.50$0.29$0.23$0.60$0.72
Diluted EPSper diluted share-$2.28-$1.23$0.43$1.74$1.69-$0.25$0.92$0.73$1.09$1.44$0.49$0.29$0.23$0.59$0.71

Owners

Reported shareholders

Reference date Jun 30, 2026
LEDOUX MARK A · ≈11.87% of listed sharesCALDWELL SUTTER CAPITAL, INC. · 7.95% of listed sharesDIMENSIONAL FUND ADVISORS LP · 5.36% of listed sharesMORGAN STANLEY · 4.91% of listed sharesMink Brook Asset Management LLC · 4.68% of listed sharesRENAISSANCE TECHNOLOGIES LLC · 4.43% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 3.37% of listed sharesWOLF KENNETH · ≈2.26% of listed sharesDunn Alan G · ≈1.58% of listed sharesIntegrated Wealth Concepts LLC · 1.41% of listed sharesCITADEL ADVISORS LLC · 1.21% of listed sharesBRIDGEWAY CAPITAL MANAGEMENT, LLC · 0.98% of listed sharesFortin Michael E · ≈0.94% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 0.70% of listed sharesMatherly Laura Kay · ≈0.67% of listed sharesRamanathan Guru · ≈0.61% of listed sharesVANGUARD FIDUCIARY TRUST CO · 0.43% of listed sharesEmpowered Funds, LLC · 0.40% of listed sharesSUSQUEHANNA INTERNATIONAL GROUP, LLP · 0.32% of listed sharesHRT FINANCIAL LP · 0.28% of listed shares
≈11.87%of listed shares
LEDOUX MARK A743.56K shares · Mar 6, 2026
View holders
Top 20 reported holders of NAII
Holder% owned
LEDOUX MARK A
≈11.87%743.56K shares
CALDWELL SUTTER CAPITAL, INC.
7.95%498.22K shares
DIMENSIONAL FUND ADVISORS LP
5.36%335.79K shares
MORGAN STANLEY
4.91%307.63K shares
Mink Brook Asset Management LLC
4.68%293.45K shares
RENAISSANCE TECHNOLOGIES LLC
4.43%277.46K shares
VANGUARD CAPITAL MANAGEMENT LLC
3.37%210.88K shares
WOLF KENNETH
≈2.26%141.83K shares
Dunn Alan G
≈1.58%99.21K shares
Integrated Wealth Concepts LLC
1.41%88.19K shares
CITADEL ADVISORS LLC
1.21%75.75K shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.98%61.5K shares
Fortin Michael E
≈0.94%58.74K shares
GEODE CAPITAL MANAGEMENT, LLC
0.70%43.71K shares
Matherly Laura Kay
≈0.67%42K shares
Ramanathan Guru
≈0.61%38K shares
VANGUARD FIDUCIARY TRUST CO
0.43%27.1K shares
Empowered Funds, LLC
0.40%24.91K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.32%19.92K shares
HRT FINANCIAL LP
0.28%17.6K shares

Percentages use 6.27M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys14$26.8K disclosed value
Sells (SEC code S)0$0.00 disclosed value
14 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Mar 6, 2026Form 4LEDOUX MARK ACEO/ChairmanBuyCommon Stock532$2.80$1.5K160.2K
Mar 5, 2026Form 4LEDOUX MARK ACEO/ChairmanBuyCommon Stock218$2.75$599.50159.7K
Mar 4, 2026Form 4LEDOUX MARK ACEO/ChairmanBuyCommon Stock500$2.77$1.4K159.5K
Mar 2, 2026Form 4LEDOUX MARK ACEO/ChairmanBuyCommon Stock500$2.79$1.4K159.0K
Feb 27, 2026Form 4LEDOUX MARK ACEO/ChairmanBuyCommon Stock500$2.85$1.4K158.5K

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