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Natural Alternatives International (NAII)

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
Ascend Wellness • Trulieve Cannabis • Usana Health Sciences • 4Front Ventures • SNDL • Mind Medicine • C21 Investments • Tilray Brands • Happiness Development • Foamix Pharmaceuticals ...
SEC CIK
0000787253
Corporate docs
Subsidiaries
Natural Alternatives International Europe S.A. ...
IRS number
841007839

NAII stock data

News

From Benzinga Pro
A Look Into Consumer Defensive Sector Value Stocks
12 Aug 22
What is a Value Stock? 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.
5 Value Stocks To Watch In The Consumer Defensive Sector
8 Jul 22
What Defines a Value Stock?
Overview Of Value Stocks In The Consumer Defensive Sector
17 Jun 22
Understanding 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.
Overview Of Value Stocks In The Consumer Defensive Sector
3 Jun 22

Calendar

13 May 22
16 Aug 22
30 Jun 23

Financial summary

Financial statements Chart NAII financial data
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jun 21 Jun 20 Jun 19 Jun 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
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) 18.58M 18.58M 18.58M 18.58M 18.58M 18.58M
Cash burn (monthly) 259K 792.83K (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 1.18M 3.6M n/a n/a n/a n/a
Cash remaining 17.4M 14.98M n/a n/a n/a n/a
Runway (months of cash) 67.2 18.9 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Recent insider trades

NAII insider ownership history Insider history
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
7 Mar 22 Mark A Ledoux Common Stock Payment of exercise Dispose F No No 11 3,108 34.19K 165,604
7 Mar 22 Fortin Michael E Common Stock Payment of exercise Dispose F No No 11 3,869 42.56K 42,793
7 Mar 22 Wolf Kenneth Common Stock Payment of exercise Dispose F No No 11 5,107 56.18K 121,578
4 Mar 22 Mark A Ledoux Common Stock Grant Acquire A No No 0 15,000 0 168,712
4 Mar 22 Alan G Dunn Common Stock Grant Acquire A No No 0 7,000 0 68,211
4 Mar 22 Wolf Kenneth Common Stock Grant Acquire A No No 0 13,000 0 126,685
23 Dec 21 Mark A Ledoux Common Stock Gift Dispose G No No 0 5,000 0 153,712
4 Mar 21 Fortin Michael E Common Stock Grant Acquire A No No 0 11,000 0 46,662
Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q1 2022

NAII institutional ownership history Ownership history
27.2% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 23 24 -4.2%
Opened positions 2 0 NEW
Closed positions 3 6 -50.0%
Increased positions 4 7 -42.9%
Reduced positions 9 9 –
13F shares Current Prev Q Change
Total value 19.28M 22.09M -12.7%
Total shares 1.67M 1.75M -4.2%
Total puts 0 0
Total calls 0 0
Total put/call ratio – – –
Largest owners Shares Value Change
Dimensional Fund Advisors 527.67K $6.08M -0.1%
Renaissance Technologies 419.3K $4.83M -5.5%
Vanguard 240.65K $2.77M -12.9%
MS Morgan Stanley 176.36K $2.03M -2.1%
Bridgeway Capital Management 123.71K $1.43M -3.7%
Geode Capital Management 36.03K $415K +2.4%
Cutter & CO Brokerage 25.6K $295K 0.0%
Liberty Wealth Management 15.29K $176K NEW
BLK Blackrock 13.85K $160K -2.5%
NTRS Northern Trust 13K $149K -6.2%
Largest transactions Shares Bought/sold Change
Vanguard 240.65K -35.68K -12.9%
Renaissance Technologies 419.3K -24.3K -5.5%
Liberty Wealth Management 15.29K +15.29K NEW
O'shaughnessy Asset Management 0 -12.83K EXIT
Acadian Asset Management 12.21K -5.03K -29.2%
Bridgeway Capital Management 123.71K -4.8K -3.7%
MS Morgan Stanley 176.36K -3.75K -2.1%
Hillsdale Investment Management 0 -3.4K EXIT
STT State Street 11.96K +1.32K +12.4%
NTRS Northern Trust 13K -864 -6.2%
Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. 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: accessible, April, armed, behavior, broader, conflict, consumer, consumption, escalated, escalation, export, feedback, fourth, FY, geopolitical, layer, newest, percent, portfolio, produced, Russia, slight, Ukraine, unforeseen, Union
Removed: closely, deliver, generate, length, notwithstanding, reliably
From filing 10-Q 2022 Q3
Financial reports
View all
10-Q
2022 Q3
Quarterly report
13 May 22
10-Q
2022 Q2
Quarterly report
9 Feb 22
10-Q
2022 Q1
Quarterly report
9 Nov 21
10-K
2021 FY
Annual report
20 Sep 21
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
Current reports
View all
8-K
Regulation FD Disclosure
13 May 22
8-K
Regulation FD Disclosure
9 Feb 22
8-K
Natural Alternatives International, Inc. Announces a $3 Million Increase
18 Jan 22
8-K
Submission of Matters to a Vote of Security Holders
8 Dec 21
8-K
Departure of Directors or Certain Officers
20 Sep 21
8-K
Entry into a Material Definitive Agreement
24 Aug 21
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
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
28 Oct 21
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
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 / Guru Ramanathan ownership change
11 Apr 22
4
NATURAL ALTERNATIVES INTERNATIONAL / Michael E Fortin ownership change
8 Mar 22
4
NATURAL ALTERNATIVES INTERNATIONAL / Alan G Dunn ownership change
8 Mar 22
4
NATURAL ALTERNATIVES INTERNATIONAL / KENNETH WOLF ownership change
8 Mar 22
4
NATURAL ALTERNATIVES INTERNATIONAL / Laura Kay Matherly ownership change
8 Mar 22
4
NATURAL ALTERNATIVES INTERNATIONAL / MARK A LEDOUX ownership change
8 Mar 22
SC 13G/A
NATURAL ALTERNATIVES INTERNATIONAL / RENAISSANCE TECHNOLOGIES ownership change
11 Feb 22
SC 13G/A
NATURAL ALTERNATIVES INTERNATIONAL / DIMENSIONAL FUND ADVISORS ownership change
7 Feb 22
4
NATURAL ALTERNATIVES INTERNATIONAL / MARK A LEDOUX ownership change
28 Dec 21
4
NATURAL ALTERNATIVES INTERNATIONAL / MARK A LEDOUX ownership change
1 Sep 21

Patents

Utility
Compositions and Methods for the Sustained Release of Beta-alanine
26 Aug 21
Methods and compositions are provided for increasing the anaerobic working capacity of muscle and other tissues.
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.
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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