natural alternatives international, inc. (nai) is a leading formulator and manufacturer of customized nutritional supplements. the company's comprehensive partnership approach to client servicing is unique within the industry combining clinical research, science-based formulation, advanced quality assurance testing methodologies, superior manufacturing and packaging capabilities, and broad marketing experience to create nutritional products that are formulated to address specific health conditions. founded in 1980, nai prides itself on a strong commitment to health, scientific integrity and quality. we provide comprehensive solutions that include custom formulations based on scientific research, the highest manufacturing standards, supervision of international regulatory compliance, and marketing support. we have established partnerships and work to develop tailored solutions for our clients' nutritional product needs. with state-of-the-art manufacturing facilities in carlsbad, califo
Company profile
Ticker
NAII
Exchange
Website
CEO
Mark LeDoux
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Natural Alternatives International Europe ...
IRS number
841007839
NAII stock data
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
13 Feb 24
8-K
Submission of Matters to a Vote of Security Holders
11 Dec 23
10-Q
2024 Q1
Quarterly report
9 Nov 23
DEF 14A
Definitive proxy
26 Oct 23
10-K
2023 FY
Annual report
21 Sep 23
8-K
Regulation FD Disclosure
16 Aug 23
8-K
Entry into a Material Definitive Agreement
24 Jul 23
10-Q
2022 Q3
Quarterly report
15 May 23
10-Q
2022 Q2
Quarterly report
8 Feb 23
8-K
Natural Alternatives International, Inc. Announces a $1 Million Increase
5 Dec 22
Latest ownership filings
4
Alan G Dunn
15 Mar 24
4
Laura Kay Matherly
15 Mar 24
4
Guru Ramanathan
15 Mar 24
4
MARK A LEDOUX
11 Mar 24
4
KENNETH WOLF
11 Mar 24
4
Michael E Fortin
11 Mar 24
SC 13G/A
RENAISSANCE TECHNOLOGIES LLC
13 Feb 24
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
9 Feb 24
SC 13G/A
CALDWELL SUTTER CAPITAL, INC.
5 Feb 24
4
MARK A LEDOUX
15 Dec 23
Financial summary
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Diluted EPS |
Annual (USD) | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 16.75 mm | 16.75 mm | 16.75 mm | 16.75 mm | 16.75 mm | 16.75 mm |
Cash burn (monthly) | (no burn) | (no burn) | 294.67 k | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 2.03 mm | n/a | n/a | n/a |
Cash remaining | n/a | n/a | 14.72 mm | n/a | n/a | n/a |
Runway (months of cash) | n/a | n/a | 49.9 | n/a | n/a | n/a |
Institutional ownership, Q2 2023
33.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 23 |
Opened positions | 4 |
Closed positions | 3 |
Increased positions | 6 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 12.12 bn |
Total shares | 2.03 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Dimensional Fund Advisors | 473.89 k | $3.52 bn |
Caldwell Sutter Capital | 459.54 k | $3.31 bn |
Renaissance Technologies | 352.36 k | $2.54 mm |
Vanguard | 243.06 k | $1.75 bn |
MS Morgan Stanley | 159.90 k | $1.15 bn |
Bridgeway Capital Management | 118.51 k | $879.37 mm |
Geode Capital Management | 36.62 k | $271.73 mm |
Cutter & CO Brokerage | 24.60 k | $177.12 mm |
Liberty Wealth Management | 19.66 k | $141.56 mm |
BLK Blackrock | 16.97 k | $122.18 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Mar 24 | Guru Ramanathan | Common Stock | Grant | Acquire A | No | No | 0 | 8,000 | 0.00 | 22,000 |
8 Mar 24 | Alan G Dunn | Common Stock | Grant | Acquire A | No | No | 0 | 8,000 | 0.00 | 83,211 |
8 Mar 24 | Matherly Laura Kay | Common Stock | Grant | Acquire A | No | No | 0 | 8,000 | 0.00 | 26,000 |
8 Mar 24 | Fortin Michael E | Common Stock | Grant | Acquire A | No | No | 0 | 12,000 | 0.00 | 57,219 |
8 Mar 24 | Mark A Ledoux | Common Stock | Grant | Acquire A | No | No | 0 | 17,000 | 0.00 | 166,121 |
7 Mar 24 | Fortin Michael E | Common Stock | Payment of exercise | Dispose F | No | No | 5.95 | 5,319 | 31.65 k | 45,219 |
7 Mar 24 | Mark A Ledoux | Common Stock | Payment of exercise | Dispose F | No | No | 5.95 | 5,777 | 34.37 k | 149,121 |