NAII
Natural Alternatives InternationalFNasdaq / Household & Personal Products
Last Price
At close
2026-06-17
Current thesis
Composite grade F from latest DB weights. Momentum 17.8 / Value 44.0
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
18
Value
44
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-17
Fundamentals
As of 2026-06-15 • Vendor: Data Vendor v1
Scores
As of 2026-06-17 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-17
Investment thesis
As of 2026-06-17
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum18 · Δ7d -
Value44 · Δ7d -0.3
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
18
52% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
44
48% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.3
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 17.8 / Value 44.0
Fundamentals (TTM)As of 2026-06-15
Fundamentals (TTM)
As of 2026-06-15
Market Cap
$15.81M
Beta
0.35
Shares Out
6.18M
P/E (TTM) · Derived
-1.1
P/S (TTM)
0.17
P/FCF (TTM)
22.65
Rev YoY
+13.8%
EPS YoY
+85.5%
Gross Margin
+8.5%
Op Margin
-4.9%
Net Debt
-$1.49M
Current Ratio
1.92
As of 2026-06-17 • Updated nightlySource: Internal modelMethodology