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NAIINatural Alternatives International

Health Care · Medicinal Chemicals and Botanical Products · Micro

$1.21+0.83%
As of 23 Oct 2026Mkt cap $13M
Stage 13
AVOID
Fundamentals
13.3/75
Technical
3.0/15
Independent
16.3/90

GCAE viewstructural technical damage is a hard non-actionable condition

Price

1M
−30.1%
3M
−48.9%
6M
−54.8%
1Y
−54.2%

Financials & valuation

Cached filing evidence · as of 2026-10-02

Valuation

P/E
—
Forward P/E
—No validated forward-estimate source
Price / FCF
—
FCF yield
—

Quality

ROIC
—
Operating margin
-6.7%
FCF margin
1.8%
Current ratio
2.1x

Growth

Revenue growth
+14.1%Latest FY YoY
Revenue CAGR
−7.6%
EPS CAGR
—
FCF CAGR
−38.0%

Capital

Share-count trend
+0.6%3Y annualised
Net debt
$36M6.1x OCF

Annual trend

CAGR 2021–2025
−7.6%
Latest · 2025
$0B
YoY
+14.1%
Quality Research
NOT FLAGGED
Acceleration Radar
NOT FLAGGED
THE ONE
NOT FLAGGED
Final / Opportunity
NOT FLAGGED

Key takeaway

structural technical damage is a hard non-actionable condition

Unresolved question

No reliable unresolved question is available from the current committed evidence.

Watch next

    More details & evidence

    Production decision

    Stage 13
    AVOID
    Technical state
    damaged
    Rotation
    tailwind
    Evidence
    fresh

    Presentation freshness

    Stage 11 market
    2026-10-23 · Massive
    Financial cache
    2026-10-02
    Quality Research
    NOT FLAGGED
    THE ONE
    NOT FLAGGED

    Authority

    Company page
    Presentation only
    Scores
    Frozen GCAE production outputs
    Research
    Research-only lanes; no score override
    Private portfolio
    Not loaded