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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
CEO
Mark LeDoux
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
841007839

NAII stock data

(
)

Calendar

13 May 21
29 Jul 21
30 Jun 22
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

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 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
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Good
New words: country, easing, Euro, Franc, owe, reopen, USA, volatility
Removed: favorable, marginal