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NAII Natural Alternatives International

Natural Alternatives International Inc. (NAI), headquartered in Carlsbad, California, is a leading formulator, manufacturer and marketer of nutritional supplements and provides strategic partnering services to its customers. Its comprehensive partnership approach offers a wide range of innovative nutritional products and services to its clients including scientific research, clinical studies, proprietary ingredients, customer-specific nutritional product formulation, product testing and evaluation, marketing management and support, packaging and delivery system design, regulatory review and international product registration assistance.

Company profile

Ticker
NAII
Exchange
NASDAQ
Website
www.nai-online.com
CEO
Mark LeDoux
Employees
Incorporated
Delaware
Location
California
Fiscal year end
Jun 30
Sector
Manufacturing > Medicinal and Botanical Manufacturing
Industry (SIC)
Medicinal Chemicals & Botanical Products
Trulieve Cannabis • Ascend Wellness • Usana Health Sciences • 4Front Ventures • Sundial Growers • Mannatech • Tilray • Happiness Biotech • Foamix Pharmaceuticals • Hanjiao ...
SEC CIK
0000787253
Corporate docs
IRS number
841007839

NAII stock data

(
)

News

Pro users get this 30m faster
5 Value Stocks To Watch In The Consumer Defensive Sector
21 May 21
What are Value Stocks? A value stock is traditionally defined in terms of how investors in the marketplace are valuing that company's future growth prospects. Low P/E multiples are good base indicators that the company is undervalued and can most likely be labelled as a value stock.
Natural Alternatives Q3 EPS $0.30 Up From $0.04 YoY, Sales $46.30M Up From $25.48M YoY
13 May 21
Natural Alternatives (NASDAQ:NAII) reported quarterly earnings of $0.30 per share. This is a 650 percent increase over earnings of $0.04 per share from the same period last year. The company reported $46.30 million in

Press releases

Pro users get this 30m faster
Natural Alternatives International, Inc. Announces New and Expanded Credit Facility with Wells Fargo Bank
27 May 21
CARLSBAD, Calif., May 27, 2021 /PRNewswire/ -- Natural Alternatives International, Inc. ("NAI") (NASDAQ:NAII), a leading formulator, manufacturer and marketer of customized nutritional supplements, today
Natural Alternatives International, Inc. Announces 2021 Q3 and YTD Results
13 May 21
CARLSBAD, Calif., May 13, 2021 /PRNewswire/ -- Natural Alternatives International, Inc. ("NAI") (NASDAQ:NAII), a leading formulator, manufacturer and marketer of customized nutritional supplements, today

Calendar

13 May 21
29 Jul 21
30 Jun 22

Financial summary

Financial statements Chart NAII financial data
Quarter (USD)
 Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
 Jun 20 Jun 19 Jun 18 Jun 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 28.09M 28.09M 28.09M 28.09M 28.09M 28.09M
Cash burn (monthly) 180K 435.5K (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 712.8K 1.72M n/a n/a n/a n/a
Cash remaining 27.38M 26.36M n/a n/a n/a n/a
Runway (months of cash) 152.1 60.5 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Recent insider trades

NAII insider ownership history Insider history
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
14 Jul 21 Mark A Ledoux Common Stock Sell Dispose S Yes Yes 17.44 5,000 87.2K 500,905
14 Jul 21 Mark A Ledoux Common Stock Sell Dispose S No Yes 17.43 5,000 87.15K 16,193
12 Jul 21 Mark A Ledoux Common Stock Sell Dispose S Yes Yes 17.46 5,000 87.3K 505,905
12 Jul 21 Mark A Ledoux Common Stock Sell Dispose S No Yes 17.5 5,000 87.5K 21,193
2 Jul 21 Mark A Ledoux Common Stock Sell Dispose S Yes Yes 17.41 3,095 53.88K 510,905
2 Jul 21 Mark A Ledoux Common Stock Sell Dispose S No Yes 17.4 3,000 52.2K 26,193
30 Jun 21 Mark A Ledoux Common Stock Sell Dispose S Yes Yes 16.01 5,000 80.05K 514,000
30 Jun 21 Mark A Ledoux Common Stock Sell Dispose S No Yes 15.94 5,000 79.7K 29,193
18 May 21 Lee G Weldon Common Stock Option exercise Aquire M No No 3.52 10,000 35.2K 97,961
18 May 21 Lee G Weldon Stock Option Common Stock Option exercise Dispose M No No 3.52 10,000 35.2K 0
Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

NAII institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

29.0% owned by funds/institutions
13F holders
 Current Prev Q Change
Total holders 26 21 +23.8%
Opened positions 6 4 +50.0%
Closed positions 1 6 -83.3%
Increased positions 4 3 +33.3%
Reduced positions 8 5 +60.0%
13F shares
 Current Prev Q Change
Total value 68.73M 19.33M +255.6%
Total shares 1.86M 1.84M +1.3%
Total puts 0 0
Total calls 0 0
Total put/call ratio – – –
Largest owners
 Shares Value Change
Dimensional Fund Advisors 547.84K $8.42M -1.1%
Renaissance Technologies 481.2K $7.39M -7.1%
Vanguard 303.1K $4.66M +0.3%
MS Morgan Stanley 169.03K $2.6M -18.0%
Bridgeway Capital Management 108.91K $1.67M +10.3%
EAM Investors 83.56K $1.28M NEW
Geode Capital Management 30.11K $462K +14.8%
Cutter & CO Brokerage 25.6K $393K 0.0%
BLK Blackrock 16.94K $260K -7.5%
California Public Employees Retirement System 16.37K $252K -2.0%
Largest transactions
 Shares Bought/sold Change
EAM Investors 83.56K +83.56K NEW
MS Morgan Stanley 169.03K -37K -18.0%
Renaissance Technologies 481.2K -36.6K -7.1%
Bridgeway Capital Management 108.91K +10.2K +10.3%
Citadel Advisors 10.08K +10.08K NEW
UBS UBS Group AG - Registered Shares 284 -6.55K -95.8%
Dimensional Fund Advisors 547.84K -5.85K -1.1%
Acadian Asset Management 4.47K +4.47K NEW
Geode Capital Management 30.11K +3.88K +14.8%
LSV Asset Management 0 -3.52K EXIT
Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Good
New words: country, easing, Euro, Franc, owe, reopen, USA, volatility
Removed: favorable, marginal
From filing 10-Q 2021 Q3

Financial reports

View all
10-Q
2021 Q3
Quarterly report
13 May 21
10-Q
2021 Q2
Quarterly report
9 Feb 21
10-Q
2021 Q1
Quarterly report
10 Nov 20
10-K
2020 FY
Annual report
21 Sep 20
10-Q
2020 Q3
Quarterly report
14 May 20
10-Q
2020 Q2
Quarterly report
11 Feb 20
10-Q
2020 Q1
Quarterly report
14 Nov 19
10-K
2019 FY
Annual report
24 Sep 19
10-Q
2019 Q3
Quarterly report
9 May 19
10-Q
2019 Q2
Quarterly report
11 Feb 19

Current reports

View all
8-K
Departure of Directors or Certain Officers
9 Jul 21
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
9 Jun 21
8-K
Announces New and Expanded Credit Facility with Wells Fargo Bank
27 May 21
8-K
Other Events
25 Mar 21
8-K
Regulation FD Disclosure
23 Feb 21
8-K
Submission of Matters to a Vote of Security Holders
8 Dec 20
8-K
Departure of Directors or Certain Officers
21 Jul 20
8-K
Other Events
8 Jul 20
8-K/A
Submission of Matters to a Vote of Security Holders
27 Apr 20
8-K
Natural Alternatives International, Inc. Announces Increase
22 Mar 20

Registration and prospectus

View all
S-8
Registration of securities for employees
8 Mar 21
S-8 POS
Registration of securities for employees (post-effective amendment)
27 Apr 20
S-8
Registration of securities for employees
19 Mar 20
S-8
Registration of securities for employees
14 May 14
S-8
Registration of securities for employees
18 Mar 12
S-8
Registration of securities for employees
3 Feb 10
S-8 POS
Registration of securities for employees (post-effective amendment)
14 Dec 09
S-8 POS
Registration of securities for employees (post-effective amendment)
14 Dec 09
S-8 POS
Registration of securities for employees (post-effective amendment)
14 Dec 09
S-8
Registration of securities for employees
9 Oct 08

Proxies

View all
DEF 14A
Definitive proxy
26 Oct 20
DEFA14A
Additional proxy soliciting materials
30 Oct 19
DEF 14A
Definitive proxy
28 Oct 19
DEF 14A
Definitive proxy
24 Oct 18
DEF 14A
Definitive proxy
25 Oct 17
DEF 14A
Definitive proxy
20 Oct 16
DEF 14A
Definitive proxy
22 Oct 15
DEF 14A
Definitive proxy
26 Oct 14
DEF 14A
Definitive proxy
24 Oct 13
DEF 14A
Definitive proxy
21 Oct 12

Other

UPLOAD
Letter from SEC
28 Feb 10
CORRESP
Correspondence with SEC
4 Feb 10
UPLOAD
Letter from SEC
24 Jan 10
CORRESP
Correspondence with SEC
14 May 06
UPLOAD
Letter from SEC
7 Mar 06
CORRESP
Correspondence with SEC
28 Jul 05
CORRESP
Correspondence with SEC
20 Jul 05

Ownership

View all
4
NATURAL ALTERNATIVES INTERNATIONAL / MARK A LEDOUX ownership change
14 Jul 21
4
NATURAL ALTERNATIVES INTERNATIONAL / MARK A LEDOUX ownership change
2 Jul 21
4
NATURAL ALTERNATIVES INTERNATIONAL / JOE E DAVIS ownership change
20 May 21
4
NATURAL ALTERNATIVES INTERNATIONAL / LEE G WELDON ownership change
20 May 21
4
NATURAL ALTERNATIVES INTERNATIONAL / LEE G WELDON ownership change
23 Apr 21
4
NATURAL ALTERNATIVES INTERNATIONAL / MARK A LEDOUX ownership change
21 Apr 21
4
NATURAL ALTERNATIVES INTERNATIONAL / MARK A LEDOUX ownership change
5 Apr 21
4
NATURAL ALTERNATIVES INTERNATIONAL / MARK A LEDOUX ownership change
18 Mar 21
4
NATURAL ALTERNATIVES INTERNATIONAL / ALAN J LANE ownership change
18 Mar 21
4
NATURAL ALTERNATIVES INTERNATIONAL / JOE E DAVIS ownership change
18 Mar 21

Patents

GRANT
Utility
Methods and compositions for increasing the anaerobic working capacity in tissues
4 Jan 21
Provided are compositions comprising beta-alanylhistidine peptides and/or beta-alanines, and methods for administering these peptides and amino acids.
GRANT
Utility
Compositions and methods for the sustained release of beta-alanine
9 Nov 20
Methods and compositions are provided for increasing the anaerobic working capacity of muscle and other tissues.

Reddit threads

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