NATR
Nature's Sunshine ProductsCNasdaq / Household & Personal Products
Last Price
At close
2026-07-18
Current thesis
The company delivered a clean Q1 print: revenue, EPS, operating income, and adjusted EBITDA all improved, every region grew, and management kept full-year guidance intact while highlighting digital and auto-ship momentum [#8-K-2026-05-07].
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.9.
What can break
Foreign-exchange losses drove other expense of $1.4 million in Q1 2026, offsetting some of the operating improvement [#8-K-2026-05-07].
Momentum
24
Value
64
Sentiment
63
Setup hits (3d)
— · Net —
AI TargetsBase $24.00 · Bull $30.00 · Bear $19.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net —
Target $35.00
Why
Momentum24 · Δ7d +1.4
Value64 · Δ7d +0.9
Sentiment63 · Δ7d +0.6
So what
Balanced signals. Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
24
26% active weight
Current posture
7d trendFlat
Δ7d
+1.4
Δ21d
+8.0
Value
64
39% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
+1.2
Sentiment
63
34% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+1.4
Why this grade
Composite grade C. Momentum 24.5 / Value 64.3 / Sentiment 63.1
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$359.26M
Beta
0.96
Shares Out
17.58M
P/E (TTM)
26.3
P/S (TTM)
0.79
P/FCF (TTM)
11.95
Rev YoY
+8.5%
EPS YoY
+13.3%
Gross Margin
+69.9%
Op Margin
+5.1%
Net Debt
-$74.99M
Current Ratio
2.50
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology