StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
NAII$2.52-0.79%
Fair $2.52+0.0%

NAII

Natural Alternatives International, Inc.

Consumer Defensive / Packaged FoodsNasdaqGM

$2.52

-0.02 (-0.79%)

Fairly Valued+0.0%Fair Value $2.52Fund rank 23/100 · Data gapFallback financials|
SA 13/F
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-4.5M · quality 38.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

13/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 1unknown: 15
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -19.8%, below the 5% threshold
Thesis & Journal · NAIILocal privado en este navegador · Natural Alternatives International, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$16M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-19.8%

↓

Gross Margin

7.2%

↓

Debt/Equity

0.86

↑
52-Week Range$3
$2$5

TradingView lightweight chart

NAII price, volumen y niveles de valoración

Último $2.520Periodo -20.9%
Fair value: $2.520

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2025 · 14 años de histórico normalizado

Revenue CAGR

+6.2%

FCF CAGR

-7.9%

FCF margin

1.8%

FCF / Net income

-0.17x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $129.9M · net income $-13.6M · FCF $2.3M

2011-FY → 2025-FY

Gross margin

7.2%-11.9% pts

Operating margin

-5.6%-9.8% pts

Net margin

-10.5%-19.6% pts

FCF margin

1.8%-11.4% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$129.9M$129.9M$113.8M$154.0M$171.0M———$132.4M$121.9M$114.2M$79.5M$73.9M$62.8M$72.8M$55.9M
Net Income$-13.6M$-13.6M$-7.2M$2.5M$10.7M$10.8M$-1.6M—$5.1M$7.2M$9.5M$3.3M$2.0M$1.6M$4.2M$5.1M
EBITDA$-5.3M$-5.3M$-4.5M$8.3M$17.9M$18.0M$2.5M—$12.4M$12.1M$14.0M$6.6M$5.7M$5.2M$9.2M$5.5M
EPS-2.28-2.28-1.230.431.741.69-0.25—0.731.091.440.490.290.230.590.71
Gross Margin7.2%7.2%6.0%11.8%17.8%———19.9%21.5%22.1%18.0%17.2%19.3%21.2%19.0%
Operating Margin-5.6%-5.6%-7.5%3.1%8.0%———7.2%8.0%10.7%5.2%3.8%3.4%8.5%4.2%
Net Margin-10.5%-10.5%-6.3%1.6%6.3%———3.8%5.9%8.4%4.2%2.7%2.5%5.7%9.1%
Balance Sheet
Debt/Equity0.860.860.730.350.36———0.000.000.00—————
Current Ratio1.641.64——————————————
Cash Flow
Free Cash Flow$2.3M$2.3M$-4.5M$-6.5M$-14.6M$15.7M$-850000.00—$-2.2M$8.8M—$970000.00$2.7M$2.8M$-578000.00$7.4M
Returns
ROE-19.8%-19.8%-8.7%2.8%12.1%13.4%-2.3%—7.4%11.8%17.8%7.6%4.7%3.9%10.4%14.3%
Valuation
P/E———16.635.76———————————
EV/EBITDA———7.194.00———————————
P/B0.220.220.390.470.70———————————
Growth & Yield
Revenue Growth14.1%14.1%-26.1%-9.9%————8.6%6.8%43.6%7.5%17.7%-13.8%30.3%—
EPS Growth-85.4%-85.4%-386.0%-75.3%—776.0%——-33.0%-24.3%193.9%69.0%26.1%-61.0%-16.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -24.1%

Total return

-24.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.23 → -2.28

Residual

-24.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-24.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.