NAII:NASDAQNatural Alternatives International, Inc. analysis
Data as of Oct 13, 2026 - not real-time
- Latest price
- $1.15
- Risk: high
- 9/10High risk
Summary
At $1.15, Natural Alternatives International, Inc. shows a bearish moving-average alignment, with shorter averages beneath longer ones. The last 30 days have lost 45.5%. RSI sits at 20.0, which reads as oversold, and MACD momentum is bearish. Price has been bracketed by support at $1.11 and resistance at $2.24.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 66.1%, a beta of 0.92 and a maximum drawdown of 76.4%, 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.
This one splits by horizon — sell in the near term, hold further out, at 2/10 long-term conviction.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 66.1%, a beta of 0.92 and a maximum drawdown of 76.4%, 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.
This one splits by horizon — sell in the near term, hold further out, at 2/10 long-term conviction.
Top market events
- CARLSBAD, Calif. AP — CARLSBAD, Calif. AP — Natural Alternatives International Inc. NAII on Monday reported a loss...
- CARLSBAD, Calif., Sept. 28, 2026 GLOBE NEWSWIRE -- Natural Alternatives International, Inc. "NAI" Nasdaq: NAII , a...
- CARLSBAD, Calif., Sept. 28, 2026 GLOBE NEWSWIRE -- Natural Alternatives International, Inc. 'NAI' Nasdaq: NAII , a...
Market outlook
Short term
< 1 yearCautious
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- RSI at 20.0 signals oversold conditions
- Trading below the 200-day average of 2.64
Medium term
1–3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- RSI at 20.0 signals oversold conditions
- Trading below the 200-day average of 2.64
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Negative profit margin of -14.5%
- Negative return on equity of -35.0%
- Negative free cash flow
Key metrics
Financial health
Revenue Growth1.90%
Profit Margin-14.52%
ROE-34.96%
ROA-3.73%
Debt/Equity100.03
P/B Ratio0.1
Op. Cash Flow$-8916000
Free Cash Flow$-13270125
Technical analysis
TrendBearish
RSI20.0
Support$1.11
Resistance$2.24
MA 20$1.56
MA 50$1.90
MA 200$2.64
MACDBearish
VolumeIncreasing
Fear & Greed Index93.96
Valuation
GradeFair
TypeBlend
Risk assessment
Beta0.92
Volatility66.09%
Sector RiskLow
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
Similar tickers
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.