Will Natural Alternatives International stock go up?

According to Danelfin AI, Natural Alternatives International has today an AI Score of 4/10 (Hold rating), because its probability of beating the market in 3 months (49.35%) is -1.47% vs. the average probability (50.82%) of all US-listed stocks.

What is the target price for Natural Alternatives International stock?

The Natural Alternatives International target price is $2.39 (1Y), according to the average price target offered by analysts.

Is it a good time to buy, sell, or hold Natural Alternatives International stock right now?

Natural Alternatives International has today a Hold rating (AI Score 4/10), according to Danelfin AI. Its probability of beating the market in 3 months (49.35%) is -1.47% vs. the average probability (50.82%) of all US-listed stocks, based on our AI-powered analysis. You can find more details on whether Natural Alternatives International stock is a good buy .

Is Natural Alternatives International undervalued right now?

Based on analysts, the average price target downside for Natural Alternatives International is 0.00% (1Y). According to Danelfin AI, Natural Alternatives International has today an AI Score of 4/10 (Hold Rating).

What was the price range of Natural Alternatives International stock over the past 12 months?

The Natural Alternatives International stock price range over the past 12 months has been $2.39 - $4.83.

What is going on with Natural Alternatives International stock in the last 3 months?

The Natural Alternatives International stock performance in the last quarter has been -10.82%.

Does Natural Alternatives International offer dividend payments?

No, Natural Alternatives International does not currently pay dividends.

What is the current market capitalization of Natural Alternatives International?

Natural Alternatives International's market cap is $14.87M, as of 2026-07-03 08:00.

Natural Alternatives International Inc (NAII) AI Stock Analysis

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NAII AI-Powered Stock Analysis

AI Score Explanation

AI Score

Hold

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, Natural Alternatives International Inc today receives an AI Score of 4/10, which translates to a Hold rating. The stock has a 49% probability of outperforming the market in the next 3 months, which is 2% lower than the average probability of any stock (51%). The top positive contributors include the Fundamentals Impact (Long Tail) (+2.60%), Performance (YTD) (+2.31%) despite being in the bottom 20%, and Alpha 1Y (+2.07%) also in the bottom 30%. On the detractor side, the Industry (GICS) being Personal Care Products has the strongest negative impact (-12.67%), followed by Alpha 6M (-1.29%) in the bottom 20% and Net Property, Plant & Equipment (-1.24%) in the bottom 50%. Notable data points include the Fear & Greed Index at 31, indicating extreme fear, which detracts from the probability (-0.90%). The Average Volume (3m) is in the bottom 10% at 23,800, suggesting low liquidity. The Chart Pattern (504d) and Chart Pattern (90d) both positively influence the probability, while the Chart Pattern (180d) detracts. Overall, the stock’s low AI Score reflects a balanced mix of positive and negative signals, with the industry classification and recent underperformance weighing against some technical and fundamental tailwinds, resulting in a probability slightly below the market average.

AI Score Explanation

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Momentum+6.62%
Direction and strength of recent price movements
Size & Liquidity+1.74%
Company size and trading liquidity
Valuation+1.63%
How the stock is priced relative to its fundamentals
Volatility+1.34%
How much the stock price tends to fluctuate
Earnings Quality+0.75%
Stability and reliability of reported earnings

Sentiment-12.88%
How analysts and the market view the stock
Profitability-0.67%
Profitability and operating efficiency metrics

NAII probability advantage of beating the market (3M):

-1.47%

Technical

Natural Alternatives International (NAII) has a Technical Score of 7/10 because, according to only technical analysis, it has a probability advantage of +3.63% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.73%) and the probability of NAII (54.36%) of overperforming the market in the next 3 months, as determined by Danelfin AI’s technical analysis.

Average probability of any US-listed stock of beating the market (3M)50.73%
NAII probability advantage of beating the market (only technical, 3M)+3.63%
NAII probability of beating the market (3M)54.36%

NAII probability advantage of beating the market (only technical, 3M): +3.63%

The AI-powered technical analysis of Natural Alternatives International (NAII) is only based on the 29 technical features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of NAII:

Type	Alpha Signal	Probability Advantage Impact (3M)
Technical	Upgrade to Pro to unlock	+2.26%
Technical	Upgrade to Pro to unlock	-2.17%
Technical	Upgrade to Pro to unlock	+1.32%
Technical	Upgrade to Pro to unlock	+0.86%
Technical	Upgrade to Pro to unlock	+0.71%
Technical	Upgrade to Pro to unlock	+0.47%
Technical	Upgrade to Pro to unlock	+0.46%
Technical	Upgrade to Pro to unlock	-0.40%
Technical	Upgrade to Pro to unlock	-0.36%
Technical	Upgrade to Pro to unlock	-0.31%
Technical	Upgrade to Pro to unlock	+0.31%
Technical	Upgrade to Pro to unlock	-0.24%
Technical	Upgrade to Pro to unlock	-0.23%
Technical	Upgrade to Pro to unlock	+0.23%
Technical	Upgrade to Pro to unlock	+0.23%

Rest of Alpha Signals: +0.50%

NAII probability advantage of beating the market (only technical, 3M)Total:+3.63%
NAII Technical Score

Significant changes Vs previous day

NAII Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$2.39
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 4/10

NAII Proven Hold Signal & Price Forecast

This is the price chart for NAII from January 2, 2026 until today. The chart indicates, in yellow, the 82 days when the stock received a Hold rating (hold signals, AI Score 4 to 6).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Hold signals with a 90% confidence level.

Full Track Record

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Closing price (USD)
Hold signals

Forecast:

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3 Months
6 Months
1 Year

NAII Average Past Performance & Win Rate

Three months after its 1268 Hold signals since July 2026, NAII had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1268 Past NAII Hold Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				-11.39%
Average Alpha				-24.16%
Win Rate (% Positive Perf.)				21.74%
% Positive Alpha				16.13%

NAII Frequently Asked Questions

Will Natural Alternatives International stock go up?
According to Danelfin AI, Natural Alternatives International has today an AI Score of 4/10 (Hold rating), because its probability of beating the market in 3 months (49.35%) is -1.47% vs. the average probability (50.82%) of all US-listed stocks.
What is the target price for Natural Alternatives International stock?
Is it a good time to buy, sell, or hold Natural Alternatives International stock right now?
Is Natural Alternatives International undervalued right now?
What was the price range of Natural Alternatives International stock over the past 12 months?
What is going on with Natural Alternatives International stock in the last 3 months?
Does Natural Alternatives International offer dividend payments?
What is the current market capitalization of Natural Alternatives International?

Natural Alternatives International Inc Company Profile

Natural Alternatives International, Inc. is a key player in the nutritional supplement industry, with operations spanning the United States, Europe, Australia, Asia, Mexico, and Canada. The company functions through two distinct segments: Private-Label Contract Manufacturing and Patent and Trademark Licensing.

Their private-label contract manufacturing services cater to a wide spectrum of businesses marketing vitamins, herbal foods, minerals and broad health care brands. In addition to these services, there's an extensive array of strategic partnering offerings on their roster - everything from personalized product development to expert support for regulatory compliance in international markets. More than just creating products; they provide a holistic solution that encompasses marketing aid, international labeling law adherence & registration as well as packaging designs in multiple formats and labeling aesthetics.

A big part of Natural Alternatives International's offering is its commitment to scientific research and proprietary ingredients. One such distinctive element is beta-alanine ingredient produced under the CarnoSyn and SR CarnoSyn labels. The firm presents a comprehensive array of products featuring capsules, tablets chewable wafers and powders.

Its private-label contract manufacturing arm extends service to organizations channelizing their products through direct sales channels or e-commerce platforms reaching directly to consumers, as well as retail chains.

Founded originally in 1980 as a nutrition market trailblazer, Natural Alternatives International has its headquarters based out Carlsbad California since then.

Sector:Consumer Staples
Country:United States
Industry:Personal Care Products
Address:1535 Faraday Avenue, Carlsbad
Employees:293
Website:nai-online.com

Pros

Proprietary ingredient intellectual property

Specialized contract manufacturing capabilities

Adherence to stringent regulatory standards

High customer switching costs for formulation

Long-term growth in global supplement demand

Cons

Exposure to raw material price fluctuations

Potential for customer concentration risk

Expiration risk of key ingredient patents

Intense competition in contract manufacturing

Ongoing capital expenditure requirements for facilities

NAII Stock AI Analysis