80wk Downtrend — falling+below (sma 3.28 vs px 2.23)
200wk Downtrend — falling+below (sma 5.44 vs px 2.23)
Funds Distributing — momZ +0.85 · 0.26→0.24
RS Breakdown — momZ +1.43 · low 0w×1.00 · vs industry
About Natural Alternatives International
Natural Alternatives International, Inc. engages in formulating, manufacturing, and marketing nutritional supplements in the United States and internationally. It operates through two segments: Private-Label Contract Manufacturing, and Patent and Trademark Licensing. The company offers private-label contract manufacturing services to companies that market and distribute vitamins, minerals, herbal, and other nutritional supplements, as well as oth… Read full Trend Edge analysis →
Sector: Consumer Defensive
Industry: Packaged Foods
Exchange: NASDAQ
IPO Date: March 13, 1987
Headquarters: 1535 Faraday Avenue, Carlsbad, CA, United States, 92008
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: Yes — Mark LeDoux (Chairman of the Board & CEO)
Key Metrics
Current Price
$2.23
Market Cap
$14.1M
Float
4.9M
Shares Outstanding
6.3M
P/E (Forward)
13.61
Price/Sales (TTM)
0.10
Profit Margin
-10.13%
Operating Margin (TTM)
-11.31%
Revenue (TTM)
$142M
Earnings Growth (YoY)
74.10%
Dividend Rate
None
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$119M
-$1.6M
$18.9M
$4.5M
2021
$179M
$10.8M
$30.4M
$16.6M
2022
$171M
$10.7M
$30.5M
$20.7M
2023
$154M
$2.5M
$18.2M
$11.1M
2024
$114M
-$7.2M
$6.9M
-$4.5M
2025
$130M
-$13.6M
$9.3M
-$2.7M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$33.9M
-$7.2M
Sep 2025
$37.3M
-$291,000
Dec 2025
$34.5M
-$2.6M
Mar 2026
$35.3M
-$4.3M
Ownership & Float
Insider Ownership
21.7%
Institutional Ownership
35.0%
Short Float
0.0%
% of All Funds Holding
0.24%
Number of Funds Holding
20
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$2.50
Near-term / short-term trend
Weekly
40-Week SMA
$2.99
Medium-term trend
Weekly
80-Week SMA
$3.28
Cyclical trend (business cycle)
Weekly
200-Week SMA
$5.44
Secular trend (multi-year)
Monthly
10-Month SMA
$2.92
Near-term monthly trend
Monthly
20-Month SMA
$3.25
Medium-term monthly trend
Monthly
40-Month SMA
$4.75
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$4.00
resistance
1.66x
4 months ago
$5.60
resistance
2.77x
20 months ago
Historical Earnings Reactions (109 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.03%
0.00%
33.94%
14.99%
-25.00%
1 Day
0.50%
0.00%
46.79%
20.75%
-21.43%
1 Week
0.39%
0.56%
56.88%
28.30%
-23.80%
2 Weeks
0.10%
0.00%
49.54%
31.28%
-32.01%
1 Month
-0.70%
-1.18%
41.28%
70.49%
-34.05%
Next earnings: May 13, 2026
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
2.8%
57.6%
33
Feb
-0.2%
51.5%
33
Mar
-2.5%
33.3%
33
Apr
-0.9%
54.5%
33
May
3.3%
51.5%
33
Jun
-0.7%
39.4%
33
Jul
-0.6%
40.6%
32
Aug
0.1%
43.8%
32
Sep
-1.4%
43.8%
32
Oct
1.8%
40.6%
32
Nov
2.2%
45.5%
33
Dec
2.1%
48.5%
33
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.13%
41.4%
1547
Tuesday
-0.10%
40.7%
1689
Wednesday
0.20%
45.7%
1687
Thursday
-0.04%
42.4%
1654
Friday
0.28%
45.2%
1647
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 35.0%
Insider Transactions — Smart Summary
Total insider ownership: 21.7%
Founder-led management: Mark LeDoux (Chairman of the Board & CEO)
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