OakChart

Natural Alternatives International Inc

NAIIConsumer Defensive·Packaged Foods·USA·Nano·NASD·Nov 12 • 4:00 PM ET

0.95-0.08 (-7.67%)
2026-11-13 13:12 CET
Market cap
$5.96M
Revenue, TTM
141.35 USD m
Net income, TTM
-20.70 USD m
Free cash flow, TTM
-12.62 USD m
EPS diluted, TTM
-3.42
Price / earnings
-
Compare

Price

NAII against its 20, 50 and 200-day averages
Terms2050200
Patternshover a marker to name it
RS 01.002.003.00674K1.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NAIIclose 0.9520-day 1.1150-day 1.44200-day 2.310.95

80.8% under the 52-week high of 4.96 on 13 Jan 2026. 52-week low 0.93 on 12 Nov 2026. Last 15 sessions, 31.2% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 0
CANSLIM 0 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K — not on the tape: EPS Growth This Year: High (>25%)
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

NAII
52-week range, 1% of the way up
0.934.96

Natural Alternatives International, Inc. engages in the manufacturing, distribution, and marketing of nutritional supplements and other health care products. It operates through the Private-Label Contract Manufacturing, and Patent and Trademark Licensing segments. The Private-Label Contract Manufacturing segment provides manufacturing services to companies that market and distribute nutritional supplements and other health care products. The Patent and Trademark Licensing segment is involved in direct raw material sales and royalty income from license and supply agreements associated with the sale and use of beta-alanine. The company was founded by Mark A. LeDoux in 1980 and is headquartered in Carlsbad, CA.

Employees230
IPOJan 05, 1990
Beta0.44
ATR, 14d0.10
Rel volume0.00
Short float0.10%
Insider own17.90%
Inst own36.29%

Snapshot

6 groups

Valuation

Index-
Market Cap$5.96M
Enterprise Value48.46M
Income-20.70M
Sales141.35M
Book / share7.97
Cash / share1.19
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees230
IPOJan 05, 1990

Ratios

Price / earnings-
Forward price / earnings-
Price / earnings / growth-
Price / sales0.04
Price / book0.12
Price / cash0.80
Price / free cash flow-
Value / cash profit-
Value / sales0.34
Quick Ratio0.92
Current Ratio1.73
Debt / equity1.00
Long-term debt / equity0.78
Options and shortNo / Yes

Earnings

Earnings / share-3.42
Earnings next year-
Earnings next quarter-
Earnings this year-
Earnings next year-
Earnings growth, 5 years-
Past earnings growth- -
Past sales growth-3.44% -4.56%
Earnings vs last year-52.59%
Sales vs last year9.08%
Earnings vs last quarter-90.95%
Sales vs last quarter1.48%
EarningsSep 28 AMC
Surprise- -

Ownership

Insiders own17.90%
Insider trades0.00%
Institutions own36.29%
Institution trades2.23%
Return on assets-13.47%
Return on equity-34.96%
Return on capital-23.32%
Gross Margin5.54%
Operating margin-6.41%
Profit Margin-14.64%
20-day average-14.62%
50-day average-33.79%
200-day average-58.77%

Technical

Shares out6.27M
Shares floating5.15M
Short / float0.10%
Short ratio0.25
Short interest0.01M
52-week high4.96 -80.8%
52-week low0.93 +2.3%
Volatility9.68% 6.12%
Average range0.10
Strength index28.20
Market sensitivity0.44
Relative volume0.00
Avg Volume21.56K
Volume0

Performance

Perf Week-15.13%
Perf Month-16.62%
Perf Quarter-53.41%
Perf Half Y-64.79%
Perf YTD-73.45%
Perf Year-66.17%
Perf 3Y-85.22%
Perf 5Y-93.43%
Perf 10Y-91.91%
Recommendation-
Target Price-
Prev Close0.95
Price0.95
Change %0.00%

Peers

Mkt cap
TickerCompanyMkt cap
BHSTBioHarvest Sciences Inc36.95M
FTLFFitLife Brands Inc77.95M
NATRNature's Sunshine Products Inc178.14M
LFVNLifevantage Corp63.92M
USNAUsana Health Sciences Inc235.21M
MTEXMannatech Inc17.33M
HLFHerbalife Ltd1.60B
PREPrenetics Global Limited283.20M
NHTCNatural Health Trends Corp7.47M
BCPCBalchem Corp5.48B

Insider trading

14 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
LEDOUX MARK ACEO/ChairmanMar 06 '26Buy2.805321,490160,221Mar 06 07:36 PM
LEDOUX MARK ACEO/ChairmanMar 04 '26Buy2.775001,385159,471Mar 06 07:36 PM
LEDOUX MARK ACEO/ChairmanMar 05 '26Buy2.75218600159,689Mar 06 07:36 PM
LEDOUX MARK ACEO/ChairmanFeb 27 '26Buy2.855001,425158,471Mar 03 07:23 PM
LEDOUX MARK ACEO/ChairmanMar 02 '26Buy2.795001,395158,971Mar 03 07:23 PM
LEDOUX MARK ACEO/ChairmanFeb 26 '26Buy2.855001,423157,721Feb 27 05:18 PM
LEDOUX MARK ACEO/ChairmanFeb 25 '26Buy2.815001,405157,221Feb 27 05:18 PM
LEDOUX MARK ACEO/ChairmanFeb 27 '26Buy2.80250700157,971Feb 27 05:18 PM
LEDOUX MARK ACEO/ChairmanFeb 24 '26Buy2.711,0002,710156,971Feb 24 09:17 PM
LEDOUX MARK ACEO/ChairmanFeb 23 '26Buy2.707502,025155,971Feb 24 09:17 PM
LEDOUX MARK ACEO/ChairmanFeb 20 '26Buy2.65250664155,221Feb 24 09:17 PM
LEDOUX MARK ACEO/ChairmanFeb 17 '26Buy2.602,5006,490152,721Feb 20 06:05 PM
LEDOUX MARK ACEO/ChairmanFeb 19 '26Buy2.561,5003,833154,721Feb 20 06:05 PM
LEDOUX MARK ACEO/ChairmanFeb 18 '26Buy2.565001,282153,221Feb 20 06:05 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
VXFVanguard Extended Market Index ETFAUM: 30.79B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 213.58M
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.45B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.67B
DCORUS Core Equity 1 Portfolio ETF Class SharesAUM: 3.69B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 112.81M
DXUVUS Vector Equity Portfolio ETF Class SharesAUM: 671.26M

News

latest 14 of 200

Quarterly earnings

actual against estimate

No quarterly earnings.

Annual earnings

2010FY EPS 0.560. Sales 65.55

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2010FY0.560-0.58065.55-1.70

Quarterly results

2026Q4 revenue 34.23, from 33.73 a year earlier. Operating margin -8.5%, from -1.7% a year earlier
Revenue, USD millions
37.3302025Q1 revenue 33.2125Q12025Q2 revenue 33.9725Q22025Q3 revenue 28.6825Q32025Q4 revenue 33.7325Q42026Q1 revenue 37.3326Q12026Q2 revenue 34.5026Q22026Q3 revenue 35.3026Q32026Q4 revenue 34.2326Q4
Operating margin
0.00-11.62025Q1 operating margin -4.8%25Q12025Q2 operating margin -8.2%25Q22025Q3 operating margin -7.6%25Q32025Q4 operating margin -1.7%25Q42026Q1 operating margin -0.1%26Q12026Q2 operating margin -5.9%26Q22026Q3 operating margin -11.6%26Q32026Q4 operating margin -8.5%26Q4

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type.

No estimate revisions.

Estimate history

Annual
Metric201820192020202120222023202420252026
EPS per share0.730.922-0.2461.6881.740.429-1.229-2.283-3.433
Sales USD millions130137116179168157114130141
Shares million shares877666666
Quarterly
MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
EPS per share-0.317-0.335-0.37-0.368-1.168-0.048-0.425-0.716-2.23
Sales USD millions293334293437353534
Shares million shares666666666

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2026FY6/30/20262025FY6/30/20252024FY6/30/20242023FY6/30/20232022FY6/30/20222021FY6/30/20212020FY6/30/20202019FY6/30/2019
Total Revenue141.35141.35+9.1%129.58+13.8%113.85-27.5%157.02-6.5%167.97-5.9%178.52+53.7%116.18-15.3%137.09
Cost of Goods Sold Incl. D&A133.52133.52+10.7%120.57+12.8%106.93-25.2%142.94-3.0%147.37-5.4%155.84+46.0%106.74-9.7%118.18
Gross Profit7.837.83-13.1%9.01+30.2%6.92-50.9%14.09-31.6%20.59-9.2%22.68+140.3%9.44-50.1%18.91
Selling, General and Administrative Excl. Other16.9016.90+4.6%16.15+6.3%15.20+220.7%4.74-51.2%9.72+24.5%7.81-33.0%11.65-0.9%11.75
Research and Development-2.30+27.8%1.80-5.3%1.90-9.5%2.10-16.0%2.50+31.6%1.90+5.6%1.800.0%1.80
Other Operating Expense0.000.000.000.00-100.0%1.420.000.000.000.00
Operating Income-9.06-9.06-7.14-8.28-204.5%7.92-27.2%10.88-26.8%14.87-2.21-130.9%7.16
Interest Expense1.191.19+29.3%0.92+155.6%0.36-20.0%0.45+462.5%0.08-33.3%0.12+71.4%0.070.00
Unusual Expense10.8510.85+502.8%1.80+800.0%0.200.0%0.200.0%0.20-83.3%1.20-40.0%2.00-16.7%2.40
Net Income Before Taxes-20.27-20.27-10.74-9.46-365.7%3.56-73.9%13.66+12.7%12.12-1.74-121.9%7.95
Income Taxes0.430.43-84.8%2.83-2.25-318.4%1.03-65.1%2.95+116.9%1.36-0.09-106.4%1.41
Consolidated Net Income-20.70-20.70-13.57-7.22-386.5%2.52-76.5%10.71-0.6%10.77-1.65-125.2%6.54
Net Income From Continuing Operations-20.70-20.70-13.57-7.22-386.5%2.52-76.5%10.71-0.6%10.77-1.65-125.2%6.54
Net Income-20.70-20.70-13.57-7.22-386.5%2.52-76.5%10.71-0.6%10.77-1.65-125.2%6.54
EPS (Recurring) per share-2.16-2.17-2.07-1.21-368.9%0.45-74.4%1.76-3.3%1.82-0.04-103.4%1.16
EPS (Basic, Before Extraordinaries) per share-3.42-3.43-2.28-1.23-386.0%0.43-75.4%1.75+2.3%1.71-0.25-126.0%0.96
EPS (Diluted) per share-3.42-3.43-2.28-1.23-386.0%0.43-75.3%1.74+3.0%1.69-0.25-127.2%0.92
EBITDA-4.35-4.35-2.58-3.63-124.2%15.00-15.7%17.79-21.4%22.63+400.7%4.52-57.5%10.63
Non-Operating Income (Expense)0.830.83-0.89-0.62-3.71-221.2%3.06-1.43-156.3%2.54-20.4%3.19
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.460.48-37.7%0.77-18.9%0.95+18.7%0.80+5.3%0.76-26.9%1.04-16.8%1.25-2.3%1.28
Price To Earnings Ratio ratio statement ratio, not the snapshot----16.975.9910.02-8.58
Price To Sales Ratio ratio0.100.100.150.310.270.380.600.390.60
Gross Margin %5.545.546.956.088.9712.2612.718.1313.79
Operating Margin %-6.41-6.41-5.51-7.275.046.488.33-1.905.22
Net Margin %-14.64-14.64-10.48-6.341.616.386.03-1.424.77
Shares Outstanding million shares6.276.27+1.5%6.18-0.3%6.20+2.1%6.07-1.0%6.13-4.8%6.44-4.6%6.75-6.6%7.23
Market Capitalization5.965.96-70.6%20.27-45.7%37.33-14.7%43.76-31.8%64.21-40.6%108.03+132.7%46.43-47.1%87.72

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q46/30/20262026Q33/31/20262026Q212/31/20252026Q19/30/20252025Q46/30/20252025Q33/31/20252025Q212/31/20242025Q19/30/2024
Total Revenue34.23+1.5%35.30+23.1%34.50+1.6%37.33+12.4%33.73+14.4%28.68+14.3%33.97+34.1%33.21-2.1%
Cost of Goods Sold Incl. D&A32.78+8.1%35.10+30.3%32.30-0.3%33.33+7.9%30.33+8.1%26.94+16.1%32.41+30.6%30.89+0.2%
Gross Profit1.44-57.6%0.20-88.5%2.20+41.0%4.00+72.4%3.40+139.4%1.74-7.9%1.56+205.9%2.32-24.9%
Selling, General and Administrative Excl. Other4.35+9.3%4.30+9.4%4.24-2.5%4.01+2.8%3.98+1.0%3.93+4.2%4.35+12.4%3.90+8.0%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-2.90-4.10-2.04-0.02-0.58-2.19-2.79-1.58
Interest Expense0.47+123.8%0.27+8.0%0.22-21.4%0.23+27.8%0.21+75.0%0.25+257.1%0.28+300.0%0.18+100.0%
Unusual Expense10.55+603.3%0.100.100.0%0.10-50.0%1.500.00-100.0%0.10+233.3%0.20+185.7%
Net Income Before Taxes-13.49-4.24-2.33-0.20-2.82-2.64-2.87-2.41
Income Taxes0.05-98.9%0.070.220.094.40-0.46-0.68-0.43
Consolidated Net Income-13.54-4.31-2.55-0.29-7.22-2.19-2.19-1.98
Net Income From Continuing Operations-13.54-4.31-2.55-0.29-7.22-2.19-2.19-1.98
Net Income-13.54-4.31-2.55-0.29-7.22-2.19-2.19-1.98
EPS (Recurring) per share-1.01-0.70-0.41-0.04-1.00-0.37-0.36-0.31
EPS (Basic, Before Extraordinaries) per share-2.23-0.72-0.42-0.05-1.17-0.37-0.37-0.33
EPS (Diluted) per share-2.23-0.72-0.42-0.05-1.17-0.37-0.37-0.33
EBITDA-1.72-396.6%-2.90-0.871.150.58-1.09-1.65-0.45-172.6%
Non-Operating Income (Expense)0.430.230.03-90.0%0.14-0.52-0.20-322.2%0.30-0.46
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.08-42.9%0.08-50.0%0.16-46.7%0.14-41.7%0.14-41.7%0.16-46.7%0.300.0%0.24-20.0%
Price To Sales Ratio ratio0.100.110.160.130.160.160.210.30
Gross Margin %4.220.566.3810.7010.076.054.606.98
Operating Margin %-8.49-11.62-5.91-0.05-1.73-7.64-8.20-4.75
Net Margin %-39.56-12.21-7.40-0.78-21.40-7.62-6.45-5.97
Shares Outstanding million shares6.27+1.5%6.28+1.6%6.18-0.3%6.18-0.3%6.18-0.3%6.18-0.3%6.20+1.8%6.20+1.8%
Market Capitalization5.96-70.6%16.24-23.8%22.11-17.3%17.63-50.4%20.27-45.7%21.32-42.5%26.72-32.8%35.53-9.9%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026FY6/30/20262025FY6/30/20252024FY6/30/20242023FY6/30/20232022FY6/30/20222021FY6/30/20212020FY6/30/20202019FY6/30/20192018FY6/30/2018
Cash & Short Term Investments7.47-39.4%12.32+2.8%11.98-11.9%13.60-37.7%21.83-32.1%32.13+5.4%30.48+21.7%25.04+6.1%23.61
Short Term Receivables20.65+38.4%14.92-11.7%16.89+130.4%7.33-58.1%17.49-8.1%19.04+6.7%17.85+5.9%16.86+4.6%16.12
Inventories30.75+23.6%24.87+2.6%24.25-18.3%29.69-8.6%32.48+20.3%27.01-3.4%27.97+7.6%26.00+10.3%23.57
Other Current Assets6.56-8.4%7.16-15.7%8.49+33.1%6.38+28.9%4.95+128.1%2.17-20.5%2.73-21.6%3.48+85.1%1.88
Total Current Assets65.43+10.4%59.28-3.8%61.61+8.1%57.01-25.7%76.75-4.5%80.35+1.7%79.02+10.7%71.39+9.5%65.18
Net Property, Plant & Equipment59.67-35.1%91.94-4.0%95.75+29.0%74.21+12.0%66.27+73.7%38.15-4.3%39.88+89.1%21.09+9.3%19.29
Total Investments and Advances0.000.00-100.0%0.080.000.000.000.00-100.0%0.310.00
Deferred Tax Assets14.57+1.5%14.35+14.3%12.56+3488.6%0.350.00-100.0%0.21+5.0%0.20-89.0%1.82+37.9%1.32
Other Assets1.34+86.1%0.72-58.6%1.74-32.6%2.58-13.4%2.98+89.8%1.57+41.4%1.11+56.3%0.71-2.7%0.73
Total Assets141.02-15.2%166.29-3.2%171.74+28.0%134.15-8.1%146.00+21.4%120.28+0.1%120.20+26.1%95.31+10.1%86.53
Short Term Debt Incl. Current Port. of LT Debt11.20+152.8%4.43-9.4%4.89+77.2%2.76+820.0%0.300.00-100.0%10.000.000.00
Accounts Payable18.15+18.2%15.35+20.5%12.74+63.8%7.78-51.9%16.18+36.1%11.89-5.0%12.51+45.0%8.63-10.6%9.65
Income Tax Payable-0.41-19.6%0.51+37.8%0.37+117.6%0.17-72.6%0.62-38.6%1.01-17.2%1.22+54.4%0.79
Other Current Liabilities8.37-2.8%8.61+61.5%5.33+7.2%4.97-24.7%6.60-31.0%9.56+122.8%4.29-2.5%4.40+14.6%3.84
Total Current Liabilities37.72+31.0%28.80+22.8%23.46+47.7%15.88-31.7%23.26+5.4%22.07-20.6%27.81+95.2%14.25-0.2%14.28
Long Term Debt38.77-29.0%54.60-1.4%55.40+96.7%28.17-10.7%31.54+91.4%16.48-12.2%18.780.000.00
Provision for Risks Charges0.00-100.0%0.11-21.4%0.14-58.8%0.340.0%0.34-12.8%0.39-44.3%0.70+180.0%0.25+525.0%0.04
Deferred Tax Liabilities14.57+1.5%14.35+52.8%9.39-1.22--2.83+52.2%1.86
Other Liabilities0.000.00-100.0%0.74-25.3%0.99-11.6%1.12-10.4%1.25-18.8%1.54-18.5%1.89-10.0%2.10
Total Liabilities91.06-6.9%97.86+9.8%89.14+96.4%45.38-21.1%57.48+43.0%40.20-17.7%48.83+154.1%19.22+5.1%18.28
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity49.96-27.0%68.43-17.1%82.59-7.0%88.77+0.3%88.52+10.5%80.08+12.2%71.38-6.2%76.08+11.5%68.25
Total Shareholders Equity49.96-27.0%68.43-17.1%82.59-7.0%88.77+0.3%88.52+10.5%80.08+12.2%71.38-6.2%76.08+11.5%68.25
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity49.96-27.0%68.43-17.1%82.59-7.0%88.77+0.3%88.52+10.5%80.08+12.2%71.38-6.2%76.08+11.5%68.25
Total Liabilities & Stockholders Equity141.02-15.2%166.29-3.2%171.74+28.0%134.15-8.1%146.00+21.4%120.28+0.1%120.20+26.1%95.31+10.1%86.53
Book Value Per Share per share7.97-28.1%11.08-16.8%13.32-8.9%14.62+1.2%14.44+16.1%12.44+17.7%10.57+0.4%10.53+16.6%9.03
Tangible Book Value Per Share per share7.97-28.1%11.08-16.8%13.32-8.9%14.62+1.2%14.44+16.1%12.44+17.7%10.57+0.4%10.53+16.6%9.03
Full-Time Employees people230-1.7%234-24.5%310+28.6%241-18.0%294+28.9%228+23.9%184-1.1%186-24.4%246
Price to Book Ratio ratio0.120.260.440.490.721.350.651.101.22
Return on Assets %-13.47-8.03-4.721.808.058.96-1.537.196.35
Return on Equity %-34.96-17.98-8.422.8512.7114.22-2.239.067.81
Return on Invested Capital %-23.32-11.03-5.232.168.9211.15-1.828.607.40
Quick Ratio ratio0.921.191.591.721.902.421.843.182.91
Current Ratio ratio1.732.062.633.593.303.642.845.014.56

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2026FY6/30/20262025FY6/30/20252024FY6/30/20242023FY6/30/20232022FY6/30/20222021FY6/30/20212020FY6/30/20202019FY6/30/2019
Net Income-20.70-20.70-13.57-7.22-386.5%2.52-76.5%10.71-0.6%10.77-1.65-125.2%6.54
Depreciation4.714.71+3.3%4.56-1.9%4.65-34.3%7.08+2.5%6.91-11.0%7.76+15.3%6.73+94.5%3.46
Other Funds (Non Cash)16.2516.25+66.5%9.76+33.2%7.33-0.38-141.3%0.92-34.8%1.41-72.5%5.13+175.8%1.86
Funds from Operations0.270.27-93.8%4.36+135.7%1.85-77.6%8.25-57.3%19.30-2.2%19.73+111.7%9.32-22.8%12.08
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-9.19-9.19-685.4%1.57-3.35-1.23-7.43-788.0%1.08-5.63-5.52
Income Taxes Payable-0.14-0.14-1.11-684.2%0.19-0.17-137.8%0.45-0.74-0.16-0.67
Cash from Operating Activities-8.92-8.92-250.4%5.93-1.50-121.4%7.02-40.9%11.87-43.0%20.81+464.0%3.69-43.8%6.56
Capital Expenditures-3.70-3.70-3.61-3.02-13.52-26.49-5.11-4.54-5.33
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.00-100.0%0.06+100.0%0.03-57.1%0.07+75.0%0.04+100.0%0.02
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00-100.0%1.50
Cash from Investing Activities-3.70-3.70-3.61-3.02-13.47-26.46-5.04-4.51-3.81
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-0.09-0.09-0.18-0.22-1.50-5.50-4.11-3.75-1.33
Repurchase of Common Pref Stock-0.09-0.09-0.18-0.22-1.50-5.50-4.15-3.75-1.37
Sale of Common Pref Stock0.000.000.000.000.000.00-100.0%0.040.00-100.0%0.04
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00-100.0%0.04
Issuance or Reduction of Debt, Net7.867.86-1.80-157.9%3.11-0.28-102.9%9.79-10.00-200.0%10.000.00
Change in Long Term Debt2.012.01-0.30-0.29-0.28-102.9%9.790.000.000.00
Issuance of Long Term Debt11.0011.000.000.000.00-100.0%10.000.000.000.00
Reduction of Long Term Debt-8.99-8.99-0.30-0.29-0.28-0.200.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities7.777.77-1.97-168.2%2.89-1.78-141.5%4.29-14.11-325.8%6.25-1.33
Net Change in Cash-4.85-4.85-1526.5%0.34-1.62-8.23-10.30-720.5%1.66-69.5%5.44+280.4%1.43
Free Cash Flow-12.62-12.62-644.0%2.32-4.51-6.50-14.62-193.1%15.70-0.85-168.5%1.24
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio--8.41---6.84-66.90
Deferred Taxes & Investment Tax Credit-0.00-100.0%3.61-2.91-0.97-229.3%0.75-0.21-0.89-523.8%0.21

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q46/30/20262026Q33/31/20262026Q212/31/20252026Q19/30/20252025Q46/30/20252025Q33/31/20252025Q212/31/20242025Q19/30/2024
Cash & Short Term Investments7.47-39.4%9.20-13.3%3.75-56.7%7.74-23.8%12.32+2.8%10.61-14.5%8.66-47.8%10.16-39.3%
Short Term Receivables20.65+38.4%20.66+58.8%17.88+0.3%19.10+8.4%14.92-11.7%13.01+1.0%17.82+57.1%17.62+74.6%
Inventories30.75+23.6%29.93+10.9%33.43+45.1%30.65+18.2%24.87+2.6%26.99+28.1%23.04+17.6%25.93+11.3%
Other Current Assets6.56-8.4%4.21-46.8%6.45-28.6%7.56-13.9%7.16-15.7%7.91-1.1%9.03+31.6%8.78+15.4%
Total Current Assets65.43+10.4%63.99+9.3%61.52+5.1%65.05+4.1%59.28-3.8%58.52+7.7%58.55+7.6%62.48+8.2%
Net Property, Plant & Equipment59.67-35.1%89.94-2.5%91.04-2.4%91.21-2.9%91.94-4.0%92.25-4.3%93.24-5.1%93.98-5.7%
Total Investments and Advances0.000.000.000.000.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%
Deferred Tax Assets14.57+1.5%---14.35+14.3%3.24+1017.2%3.12+875.0%3.33+1981.3%
Other Assets1.34+86.1%0.940.0%0.75-38.0%0.69-53.4%0.72-58.6%0.94-51.0%1.21-51.6%1.48-34.8%
Total Assets141.02-15.2%154.880.0%153.30-1.8%156.94-2.7%166.29-3.2%154.94+1.1%156.13+0.3%161.27+0.6%
Short Term Debt Incl. Current Port. of LT Debt11.20+152.8%12.67+193.3%8.44+16.7%5.03-34.3%4.43-9.4%4.32+202.1%7.23+375.7%7.66+439.4%
Accounts Payable18.15+18.2%18.16+41.7%16.55+92.4%20.09+101.9%15.35+20.5%12.82+83.9%8.60+14.8%9.95+30.7%
Income Tax Payable-0.000.000.00-100.0%0.41-19.6%0.000.000.09-55.0%
Other Current Liabilities8.37-2.8%8.30+34.5%7.87+35.2%8.78+30.3%8.61+61.5%6.17+17.5%5.82+32.3%6.74+8.5%
Total Current Liabilities37.72+31.0%39.12+67.8%32.85+51.7%33.90+38.8%28.80+22.8%23.31+70.8%21.65+61.4%24.43+58.2%
Long Term Debt38.77-29.0%52.50-3.0%53.27-2.1%53.90-3.4%54.60-1.4%54.11-0.6%54.44-2.4%55.77+1.5%
Provision for Risks Charges0.00-100.0%0.15-6.3%0.14-12.5%0.12-14.3%0.11-21.4%0.16-44.8%0.16-54.3%0.14-57.6%
Deferred Tax Liabilities14.57+1.5%---14.35+52.8%---
Other Liabilities0.000.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%0.740.0%0.740.0%0.740.0%
Total Liabilities91.06-6.9%91.77+17.2%86.25+12.0%87.92+8.4%97.86+9.8%78.33+13.3%76.99+9.5%81.08+13.5%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity49.96-27.0%63.11-17.6%67.05-15.3%69.02-13.9%68.43-17.1%76.62-8.9%79.14-7.4%80.19-9.7%
Total Shareholders Equity49.96-27.0%63.11-17.6%67.05-15.3%69.02-13.9%68.43-17.1%76.62-8.9%79.14-7.4%80.19-9.7%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity49.96-27.0%63.11-17.6%67.05-15.3%69.02-13.9%68.43-17.1%76.62-8.9%79.14-7.4%80.19-9.7%
Total Liabilities & Stockholders Equity141.02-15.2%154.880.0%153.30-1.8%156.94-2.7%166.29-3.2%154.94+1.1%156.13+0.3%161.27+0.6%
Book Value Per Share per share7.97-28.1%10.06-18.9%10.85-15.0%11.17-13.7%11.08-16.8%12.40-8.6%12.77-9.0%12.94-11.3%
Tangible Book Value Per Share per share7.97-28.1%10.06-18.9%10.85-15.0%11.17-13.7%11.08-16.8%12.40-8.6%12.77-9.0%12.94-11.3%
Full-Time Employees people230-1.7%---234-24.5%---
Price to Book Ratio ratio0.120.240.320.260.260.270.330.43
Return on Assets %-13.47-9.28-7.92-7.47-8.03-5.34-4.89-5.29
Return on Equity %-34.96-20.57-16.75-15.93-17.98-10.25-9.27-10.06
Return on Invested Capital %-15.26-3.73-2.12-0.24-5.87-1.67-1.64-1.46
Quick Ratio ratio0.920.870.851.011.191.351.641.50
Current Ratio ratio1.731.641.871.922.062.512.702.56

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q46/30/20262026Q33/31/20262026Q212/31/20252026Q19/30/20252025Q46/30/20252025Q33/31/20252025Q212/31/20242025Q19/30/2024
Net Income-13.54-4.31-2.55-0.29-7.22-2.19-2.19-1.98
Depreciation1.18+1.7%1.19+4.4%1.17+3.5%1.17+3.5%1.16-4.1%1.14+3.6%1.13-5.0%1.13-1.7%
Other Funds (Non Cash)11.80+175.1%1.37+5.4%1.59+11.2%1.50-45.3%4.29+75.8%1.30+97.0%1.43-49.8%2.74+100.0%
Funds from Operations-0.56-130.3%-1.75-800.0%0.20-45.9%2.37+25.4%1.850.25+38.9%0.37-61.9%1.89+3.3%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-0.51-134.0%4.25-26.0%-6.53-6.391.505.74-0.34-5.33-299.6%
Income Taxes Payable0.07-90.7%0.050.07-0.320.75-65.4%-0.43-1.01-0.42
Cash from Operating Activities-1.07-131.9%2.50-58.3%-6.33-15925.0%-4.023.355.990.04-88.6%-3.44-176.4%
Capital Expenditures-0.64-1.10-0.93-1.03-1.46-0.80-1.06-0.30
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-0.64-1.10-0.93-1.03-1.46-0.80-1.06-0.30
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-0.00-0.080.00-0.01-0.00-0.170.00-0.01
Repurchase of Common Pref Stock-0.00-0.080.00-0.01-0.00-0.170.00-0.01
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.024.123.270.48-75.1%-0.17-105.1%-3.08-0.471.93
Change in Long Term Debt2.23-0.08-0.08-0.07-0.07-0.07-0.07-0.07
Issuance of Long Term Debt11.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-8.77-0.08-0.08-0.07-0.07-0.07-0.07-0.07
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities-0.024.043.270.47-75.5%-0.18-105.4%-3.24-0.471.92
Net Change in Cash-1.72-200.6%5.44+179.0%-3.99-4.581.711.95-1.49-1.82-157.8%
Free Cash Flow-1.70-189.9%1.40-73.0%-7.26-5.051.895.19-1.02-3.74-216.1%
Price to Free Cash Flow ratio---16.998.74---

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Region
Name20252026vs 20252026 share
Non-US50.7349.19-3.0%34.5%
United States79.1393.32+17.9%65.5%
Total129.86142.52+9.7%100.0%
Segment
Name20252026vs 20252026 share
Patent and Trademark Licensing8.087.90-2.2%5.5%
Private Label Contract Manufacturing121.78134.62+10.5%94.5%
Total129.86142.52+9.7%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.10%0.0M5.2M41.88K
2026-10-150.08%0.0M5.2M41.46K
2026-09-300.13%0.0M5.2M38.33K
2026-09-150.26%0.0M5.2M42.31K
2026-08-310.14%0.0M5.2M42.71K
2026-08-140.48%0.0M5.2M41.37K
2026-07-310.50%0.0M5.2M20.41K
2026-07-150.18%0.0M5.1M22.26K
2026-06-300.13%0.0M5.1M23.07K
2026-06-150.05%0.0M5.1M22.85K
2026-05-290.09%0.0M5.1M22.72K
2026-05-150.03%0.0M5.1M24.32K
2026-04-300.07%0.0M5.0M25.98K
2026-04-150.10%0.0M5.0M23.89K
2026-03-310.22%0.0M4.9M23.59K
2026-03-130.08%0.0M4.9M18.44K
2026-02-270.11%0.0M4.9M18.41K
2026-02-130.03%0.0M4.9M19.19K
2026-01-300.04%0.0M4.9M21.55K
2026-01-150.25%0.0M4.9M26.42K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-23DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-12-11SEC
2026-09-2810-KAnnual report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-05-21S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-1910-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-18NT 10-Q2026-03-31SEC
2026-05-018-KCurrent report2026-04-28SEC
2026-03-208-KCurrent report2026-03-18SEC
2026-03-104Statement of changes in beneficial ownership of securities2026-03-06SEC
2026-03-104Statement of changes in beneficial ownership of securities2026-03-06SEC
2026-03-104Statement of changes in beneficial ownership of securities2026-03-06SEC
2026-03-104Statement of changes in beneficial ownership of securities2026-03-06SEC
2026-03-104Statement of changes in beneficial ownership of securities2026-03-06SEC
2026-03-104Statement of changes in beneficial ownership of securities2026-03-06SEC
2026-03-064Statement of changes in beneficial ownership of securities2026-03-04SEC
2026-03-034Statement of changes in beneficial ownership of securities2026-02-27SEC
2026-02-274Statement of changes in beneficial ownership of securities2026-02-25SEC
2026-02-244Statement of changes in beneficial ownership of securities2026-02-20SEC
2026-02-204Statement of changes in beneficial ownership of securities2026-02-17SEC
2026-02-1310-QQuarterly report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-01-21SCHEDULE 13G/ASEC
2026-01-054Statement of changes in beneficial ownership of securities2025-12-23SEC
2025-12-178-KCurrent report2025-12-17SEC
2025-12-128-KCurrent report2025-12-05SEC
2025-11-1210-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-10-23DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-12-05SEC
2025-09-2310-KAnnual report pursuant to Section 13 or 15(d)2025-06-30SEC
2025-07-218-KCurrent report2025-07-16SEC
2025-07-018-KCurrent report2025-06-27SEC
2025-06-238-KCurrent report2025-06-20SEC
2025-05-1410-QQuarterly report pursuant to Section 13 or 15(d)2025-03-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-034.87K400
2026-0221.96K1000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
CALDWELL SUTTER CAPITAL, INC.7.94%
DIMENSIONAL FUND ADVISORS LP5.35%
MORGAN STANLEY4.90%
Mink Brook Asset Management LLC4.68%
RENAISSANCE TECHNOLOGIES LLC4.08%
VANGUARD CAPITAL MANAGEMENT LLC3.36%
CITADEL ADVISORS LLC1.21%
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.98%
Integrated Wealth Concepts LLC0.70%
GEODE CAPITAL MANAGEMENT, LLC0.68%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.53%
U.S. SMALL CAP VALUE PORTFOLIO2.26%
U.S. MICRO CAP PORTFOLIO1.07%
VANGUARD EXTENDED MARKET INDEX FUND0.83%
U.S. SMALL CAP PORTFOLIO0.41%
EA Bridgeway Omni Small-Cap Value ETF0.40%
Fidelity Extended Market Index Fund0.33%
Omni Small-Cap Value Fund0.29%
Ultra-Small Company Market Fund0.28%
Dimensional U.S. Small Cap ETF0.27%

OakChart. NAII. Cached 15 minutes. Terms

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