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
Website
CEO
Mark LeDoux
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Natural Alternatives International Europe S.A. ...
IRS number
841007839
NAII stock data
Calendar
13 May 22
16 Aug 22
30 Jun 23
Financial summary
Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
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Diluted EPS |
Annual (USD) | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
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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) | 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 |
Recent insider trades
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 |
Institutional ownership, Q1 2022
27.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 23 |
Opened positions | 2 |
Closed positions | 3 |
Increased positions | 4 |
Reduced positions | 9 |
13F shares | Current |
---|---|
Total value | 19.28M |
Total shares | 1.67M |
Total puts | 0 |
Total calls | 0 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Dimensional Fund Advisors | 527.67K | $6.08M |
Renaissance Technologies | 419.3K | $4.83M |
Vanguard | 240.65K | $2.77M |
MS Morgan Stanley | 176.36K | $2.03M |
Bridgeway Capital Management | 123.71K | $1.43M |
Geode Capital Management | 36.03K | $415K |
Cutter & CO Brokerage | 25.6K | $295K |
Liberty Wealth Management | 15.29K | $176K |
BLK Blackrock | 13.85K | $160K |
NTRS Northern Trust | 13K | $149K |
Content analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. sophomore Good
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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
Financial reports
Current reports
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
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
Ownership
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
Daily Discussion Thread - May 12th, 2022
12 May 22
Daily Discussion Thread - May 11th, 2022
11 May 22
Daily Discussion Thread - February 8th, 2022
8 Feb 22
Daily Discussion Thread - February 7th, 2022
7 Feb 22
What small cap companies do you feel have a competitive edge and are trading at reasonable valuations in the current market?
5 Feb 22
Thoughts on Natural Alternatives International, Inc. (NASDAQ:NAII)
13 Nov 21
Daily Discussion Thread - November 9th, 2021
9 Nov 21
Daily Discussion Thread - November 8th, 2021
8 Nov 21
Daily Discussion Thread - September 20th, 2021
20 Sep 21
Daily Discussion Thread - September 17th, 2021
17 Sep 21