NATR
Nature's Sunshine ProductsDNasdaq / Household & Personal Products
Last Price
At close
2026-06-02
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
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +9.3.
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
19
Value
62
Sentiment
64
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $24.00 · Bull $30.00 · Bear $19.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $22.50
Why
Momentum19 · Δ7d -22.5
Value62 · Δ7d +1.3
Sentiment64 · Δ7d +9.3
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
19
34% active weight
Current posture
7d trendSoftening
Δ7d
-22.5
Δ21d
-66.6
Value
62
32% active weight
Current posture
7d trendImproving
Δ7d
+1.3
Δ21d
+1.5
Sentiment
64
33% active weight
Current posture
7d trendImproving
Δ7d
+9.3
Δ21d
+15.7
Why this grade
Composite grade D. Momentum 18.9 / Value 61.8 / Sentiment 64.2
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$365.77M
Beta
0.96
Shares Out
17.5M
P/E (TTM)
26.3
P/S (TTM)
0.79
P/FCF (TTM)
11.95
Rev YoY
+12.0%
EPS YoY
+28.5%
Gross Margin
+72.3%
Op Margin
+5.1%
Net Debt
-$84.7M
Current Ratio
2.22
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology