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NATURAL ALTERNATIVES INTERNATIONAL INC (NAII) Stock Forecast 2025 - AI Price Prediction & Analysis


NATURAL ALTERNATIVES INTERNATIONAL INC (NAII) AI Stock Price Forecast & Investment Analysis

NATURAL ALTERNATIVES INTERNATIONAL INC Stock Price Chart and Technical Analysis

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NATURAL ALTERNATIVES INTERNATIONAL INC (NAII) - Comprehensive Stock Analysis & Investment Research

Deep dive into NATURAL ALTERNATIVES INTERNATIONAL INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about NATURAL ALTERNATIVES INTERNATIONAL INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For NATURAL ALTERNATIVES INTERNATIONAL INC: NATURAL ALTERNATIVES INTERNATIONAL INC operates in the Life Sciences sector, making it an emerging small-cap investment.

NATURAL ALTERNATIVES INTERNATIONAL INC (Stock Symbol: NAII) is a leading company in the Life Sciences sector , specifically operating within the Medicinal Chemicals & Botanical Products industry.

The organization employs approximately 195 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing NATURAL ALTERNATIVES INTERNATIONAL INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For NATURAL ALTERNATIVES INTERNATIONAL INC: With $163M in annual revenue and 6.5% net margin, the company demonstrates solid profitability.

Annual Revenue: $163 million generating a 6.5% net profit margin .

Market Capitalization: $26 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 13.1% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for NATURAL ALTERNATIVES INTERNATIONAL INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For NATURAL ALTERNATIVES INTERNATIONAL INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for NATURAL ALTERNATIVES INTERNATIONAL INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: NATURAL ALTERNATIVES INTERNATIONAL INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For NATURAL ALTERNATIVES INTERNATIONAL INC: Market positioning analysis based on available financial and operational metrics.

NATURAL ALTERNATIVES INTERNATIONAL INC strategically competes in the highly dynamic Medicinal Chemicals & Botanical Products marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 18.5% gross margin, indicating strong pricing power and operational efficiency.

NATURAL ALTERNATIVES INTERNATIONAL INC (NAII) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for NATURAL ALTERNATIVES INTERNATIONAL INC stock analysis.

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Deep dive into NATURAL ALTERNATIVES INTERNATIONAL INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if NATURAL ALTERNATIVES INTERNATIONAL INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For NATURAL ALTERNATIVES INTERNATIONAL INC: With a P/E ratio of -3.32, the market sees the stock as potentially undervalued.

P/E Ratio -3.32x
P/B Ratio 0.33x
Market Cap $26M
EPS $-1.44
Book Value/Share $12.40
Revenue/Share $4.53
FCF/Share $-0.07
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently NATURAL ALTERNATIVES INTERNATIONAL INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For NATURAL ALTERNATIVES INTERNATIONAL INC: An ROE of 13.1% shows good shareholder value creation.

ROE 13.1%
ROA 8.3%
ROIC 10.5%
Gross Margin 18.5%
Operating Margin 8.2%
Net Margin 6.5%
EBT Margin 8.1%
Tax Rate 19.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess NATURAL ALTERNATIVES INTERNATIONAL INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For NATURAL ALTERNATIVES INTERNATIONAL INC: A current ratio of 3.21 indicates strong liquidity.

Current Ratio 3.21x
Quick Ratio 1.45x
D/E Ratio 0.28x
Financial Leverage 1.59x
Interest Coverage 249.7x
Working Capital $51M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal NATURAL ALTERNATIVES INTERNATIONAL INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For NATURAL ALTERNATIVES INTERNATIONAL INC: Free cash flow of $-14M indicates cash challenges that need attention.

Operating Cash Flow $8M
Free Cash Flow $-14M
Capital Spending $-22M
OCF Growth YoY -43.8%
FCF Growth YoY -63.6%
FCF/Sales -8.8%
CapEx/Sales 13.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively NATURAL ALTERNATIVES INTERNATIONAL INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For NATURAL ALTERNATIVES INTERNATIONAL INC: An asset turnover of 1.28x demonstrates efficient asset utilization.

Asset Turnover 1.28x
Receivables Turnover 9.7x
Inventory Turnover 4.0x
Fixed Assets Turnover 3.5x
Days Sales Outstanding 38 days
Days Inventory 91 days
Payables Period 46 days
Cash Conversion Cycle 83 days
Understanding Financial Statement Data

What these metrics mean: Key figures from NATURAL ALTERNATIVES INTERNATIONAL INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For NATURAL ALTERNATIVES INTERNATIONAL INC: With annual revenue of $163M, NATURAL ALTERNATIVES INTERNATIONAL INC demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $163M
Operating Income $-9M
Net Income $-8M
SG&A Expense $10M
Cost of Goods Sold $118M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 58%
Cash & Short-term Investments 14%
Total Liabilities 37%
Short-term Debt 0%
Accounts Receivable 12%
Inventory 27%
Dividend & Shareholder Information
Shares Outstanding 6M
Growth Metrics (YoY)
EPS Growth -34.1%

Latest NATURAL ALTERNATIVES INTERNATIONAL INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting NATURAL ALTERNATIVES INTERNATIONAL INC (NAII) stock price and investment outlook.

NATURAL ALTERNATIVES INTERNATIONAL INC Competitors & Peer Analysis - Life Sciences Sector

Comparative analysis of NATURAL ALTERNATIVES INTERNATIONAL INC against industry peers and competitors in the Life Sciences sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AAWH Unlock Forecast - 30 Days FREE Trial $153M x 5.6x
AIBT Unlock Forecast - 30 Days FREE Trial $0M x x
AYRWF Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
BTMD Unlock Forecast - 30 Days FREE Trial $388M 15.7x -3.0x
CBDY Unlock Forecast - 30 Days FREE Trial $1M x x
CDXC Unlock Forecast - 30 Days FREE Trial $536M -666.2x 11.6x
CGC Unlock Forecast - 30 Days FREE Trial $202M -0.3x 0.4x
CRON Unlock Forecast - 30 Days FREE Trial $1035M 56.0x 1.0x
CURLF Unlock Forecast - 30 Days FREE Trial $2345M x 2.7x
CXXIF Unlock Forecast - 30 Days FREE Trial $41M x 1.4x
CYAN Unlock Forecast - 30 Days FREE Trial $2M -0.5x 0.3x
FTLF Unlock Forecast - 30 Days FREE Trial $120M 19.3x 3.1x
GHBWF Unlock Forecast - 30 Days FREE Trial $37M x 0.3x
GLASF Unlock Forecast - 30 Days FREE Trial $811M x 7.0x
GLUC Unlock Forecast - 30 Days FREE Trial $0M x x
JUSHF Unlock Forecast - 30 Days FREE Trial $141M x x
MNMD Unlock Forecast - 30 Days FREE Trial $803M -3.1x 4.3x
MTEX Unlock Forecast - 30 Days FREE Trial $18M -55.4x 2.4x
NAGE Unlock Forecast - 30 Days FREE Trial $799M 45.1x 12.4x
NAII Unlock Forecast - 30 Days FREE Trial $26M -3.3x 0.3x
RAJAF Unlock Forecast - 30 Days FREE Trial $1020M x x
RAPH Unlock Forecast - 30 Days FREE Trial $4M x x
SMFL Unlock Forecast - 30 Days FREE Trial $0M 0.0x 0.0x
SNYR Unlock Forecast - 30 Days FREE Trial $33M -551.3x -2.1x
TCNNF Unlock Forecast - 30 Days FREE Trial $1368M x 1.1x
TCRG Unlock Forecast - 30 Days FREE Trial $16M x x
TLRY Unlock Forecast - 30 Days FREE Trial $684M -4.1x 0.3x
UPXI Unlock Forecast - 30 Days FREE Trial $279M -10.6x 150.7x
USNA Unlock Forecast - 30 Days FREE Trial $570M 13.6x 1.1x

Frequently Asked Questions - NATURAL ALTERNATIVES INTERNATIONAL INC Stock Forecast

How accurate are NATURAL ALTERNATIVES INTERNATIONAL INC stock predictions?

Our AI model demonstrates 43% historical accuracy for NAII predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence NATURAL ALTERNATIVES INTERNATIONAL INC stock price forecasts?

Our analysis considers NATURAL ALTERNATIVES INTERNATIONAL INC's financial metrics, Life Sciences sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is NATURAL ALTERNATIVES INTERNATIONAL INC a good investment in 2025?

Based on our AI analysis, NATURAL ALTERNATIVES INTERNATIONAL INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are NATURAL ALTERNATIVES INTERNATIONAL INC forecasts updated?

NATURAL ALTERNATIVES INTERNATIONAL INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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