NAII Stock Summary and Trading Ideas (Natural Alternatives Intl | NASDAQ:NAII)

Natural Alternatives International Inc is engaged in formulating, manufacturing, and marketing nutritional supplements. It offers vitamins, minerals, herbs, and other supplements, as well as other healthcare products to customers within the United States and internationally. Its business activity is operated through Private-Label Contract Manufacturing and Patent & Trademark Licensing segment. The company derives the majority of revenue from Private-Label Contract Manufacturing which is engaged in providing manufacturing services to companies that market and distribute nutritional supplements and other healthcare products, whereas the Patent and Trademark Licensing segment includes royalty income from its license and supply agreements associated with the sale.

Natural Alternatives Intl trades on the NASDAQ stock market under the symbol NAII.

As of April 19, 2024, NAII stock price was flat at $6.56 with 415 million shares trading.

NAII has a market cap of $39.94 million. This is considered a Sub-Micro Cap stock.

In the last 3 years, NAII stock traded as high as $19.93 and as low as $5.06.

The top ETF exchange traded funds that NAII belongs to (by Net Assets): VTI, VXF, DFAT, BSVO, DFAS.

NAII stock has underperformed the market in the last year with a return of -23.8%, while SPY returned +21.2%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in NAII shares. However, NAII has outperformed the market in the last 3 month and 2 week periods, returning +4.1% and -1.6%, while SPY returned +3.0% and -4.5%, respectively. This indicates NAII has been having a stronger performance recently.

NAII support price is $6.28 and resistance is $6.84 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that NAII stock will trade within this expected range on the day.