NAII:NASDAQNatural Alternatives International, Inc. Analysis
Data as of 2026-08-31 - not real-time
$2.16
Latest Price
9/10Risk
Risk Level: High
Executive Summary
At $2.16, Natural Alternatives International, Inc. shows a bearish moving-average alignment, with shorter averages beneath longer ones. The last 30 days have lost 2.7%. RSI sits at 46.8, which reads as neutral, and MACD momentum is bullish. Price has been bracketed by support at $2.00 and resistance at $2.45.
Revenue is growing at 23.3% on a -10.1% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 66.5%, a beta of 1.00 and a maximum drawdown of 57.8%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
Revenue is growing at 23.3% on a -10.1% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 66.5%, a beta of 1.00 and a maximum drawdown of 57.8%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
Top Market Events
Wall Street Journal14dNatural Alternatives International Inc.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 2.87
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 2.87
- 30-day volatility of 66.5%
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Negative profit margin of -10.1%
- Negative return on equity of -20.6%
- Revenue growth of +23.3%
Key Metrics & Analysis
Financial Health
Revenue Growth23.30%
Profit Margin-10.13%
ROE-20.57%
ROA-2.47%
Debt/Equity103.26
P/B Ratio0.2
Op. Cash Flow$-4505000
Free Cash Flow$-2995125
Technical Analysis
TrendBearish
RSI46.8
Support$2.00
Resistance$2.45
MA 20$2.19
MA 50$2.28
MA 200$2.87
MACDBullish
VolumeDecreasing
Fear & Greed Index94.25
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta1.00
Volatility66.48%
Sector RiskLow
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.