NATURAL ALTERNATIVES INTERNATIONAL, INC.
Last · NASDAQ$1.22+0.08 (+7.02%)stale · yahoo · 58h ago
Market cap$7.64M6.3M sh
P/E · TTM-0.4fwd — · eps -3.43 · loss
Beta0.35vs S&P 500
Div yield0.00%annual · TTM
52w range
$1.11$4.96
Volume63.7Ksession
| Revenue | $142.5M |
|---|---|
| Operating income | $-18.8M |
| Net income | $-20.7M |
| Free cash flow | $-12.6M |
| Operating margin | -13.2% |
| Net margin | -14.5% |
| Return on equity | -41.4% |
| Period | 2026 |
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From latest 10-K · 2026-09-28
- Going Concern
- Covenant Breach
- Customer Concentration
- Customer Order Cut
- Operating Losses
- Patent Expiration
- Facility Impairment
Red flags
- The company reports multiple years of operating losses and negative operating cash flows and identifies substantial doubt about its ability to continue as a going concern.
- Two largest customers represented approximately 52% of FY2026 consolidated sales; after year-end, one of them materially lowered its FY2027 order and purchase forecast.
- NAI anticipates failing the fixed-charge coverage covenant for the nine months ending September 30, 2026, with no assurance of a lender waiver or amendment.
- Only $7.5 million of cash, cash equivalents, and restricted cash was reported at June 30, 2026, including $6.3 million held by Swiss subsidiary NAIE.
- FY2026 included a $10.4 million non-cash impairment charge; management expects a net loss in FY2027.
Press & signals
- GlobeNewswire
Natural Alternatives International, Inc. Announces Fiscal 2026 Q4 and YTD Results
Documents
FormReporting forFiledFlags