NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)
Medicinal Chemicals & Botanical Products
Latest Price
$1.97
TTM P/E
--
Normalized P/E
--
Div Yield
--
Book Value
10.47
P/B Ratio
0.19
Valuation metrics
adjust assumptions →Norm. op. income: $5M (median of 7yr)
Tax rate: 20%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$8.12
+312% upside
Base FCF: $9M (median of recent 5yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$26.86
+1263% upside
Institutional Ownership
36.7% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | 498.2K | $1.0M | 7.94% | -572 | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 335.8K | -- | 5.35% | -18.9K | 2026-06-30 |
| MORGAN STANLEY | 307.6K | -- | 4.90% | +39.4K | 2026-06-30 |
| Mink Brook Asset Management LLC | 293.4K | -- | 4.68% | -262 | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 277.5K | -- | 4.42% | -13.9K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 210.9K | -- | 3.36% | -- | 2026-06-30 |
| Integrated Wealth Concepts LLC | 88.2K | -- | 1.41% | +76.2K | 2026-06-30 |
| CITADEL ADVISORS LLC | 75.7K | -- | 1.21% | +32.0K | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61.5K | -- | 0.98% | -13.8K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 43.7K | -- | 0.70% | -8.7K | 2026-06-30 |