NAII (Natural Alternatives International) Momentum Rank: 2 (As of Sep. 05, 2026) — 50% Below Median

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NAII Natural Alternatives International Inc NAII
48 GF Score
Price $2.04
GF Value $5.23
Valuation Possible Value Trap
! 6 Warning Signs
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What is Natural Alternatives International Momentum Rank?

Natural Alternatives International NAII -0.95% 48 Momentum Rank is 2 as of Sep. 05, 2026, which is 50% below its 10-year median of 4.00. GuruFocus rates NAII with a GF Score™ of 48/100 and a GF Value™ of $5.23 (Possible Value Trap). The stock has 6 warning signs investors should review.

Natural Alternatives International has the Momentum Rank of 2.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Natural Alternatives International Momentum Rank Related Terms

NAII vs COOT, MTTCF, LIMX: Momentum Rank Comparison

For the Packaged Foods subindustry, Natural Alternatives International's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Natural Alternatives International Momentum Rank vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Natural Alternatives International's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Natural Alternatives International's Momentum Rank falls into.


NAII
48GF Score
Natural Alternatives International Inc NAII
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 2 mean?
Natural Alternatives International (NAII) has a Momentum Rank of 2 as of Sep. 05, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Natural Alternatives International and its competitors. This is 50% below median its historical median of 4.00. Over the past decade, Natural Alternatives International's Momentum Rank has ranged from 1.00 to 10.00.
Is Natural Alternatives International's Momentum Rank too high?
Natural Alternatives International's current Momentum Rank of 2 is 50% below median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Natural Alternatives International has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Natural Alternatives International's Momentum Rank compare to COOT and MTTCF?
Natural Alternatives International's Momentum Rank of 2 can be compared against companies in the Consumer Packaged Goods industry. Historically, Natural Alternatives International's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Consumer Packaged Goods company?
A good Momentum Rank depends on the Consumer Packaged Goods industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Natural Alternatives International and its competitors. Natural Alternatives International's current Momentum Rank is 2, which is 50% below median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Natural Alternatives International stock overvalued right now?
Based on GuruFocus' analysis, Natural Alternatives International (NAII) is currently considered Possible Value Trap. The stock's GF Value™ is $5.23, compared to a current price of $2.04 — trading 61% below its estimated fair value. The current Momentum Rank is 2, which is 50% below median its 10-year median of 4.00. Natural Alternatives International's overall GF Score™ is 48/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Natural Alternatives International (NAII), the current Momentum Rank is 2 as of Sep. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Natural Alternatives International (NAII) Overvalued in 2026?

Based on GuruFocus' analysis, Natural Alternatives International stock appears to be undervalued. The current stock price of $2.04 is trading 61% below its estimated GF Value™ of $5.23. GuruFocus considers Natural Alternatives International to be Possible Value Trap.

Key valuation signals for NAII:

  • Momentum Rank: 2 (50% below median its 10-year median of 4.00)
  • GF Value™: $5.23 vs. price of $2.04 (61% below fair value)
  • GF Score™: 48/100 with 6 warning signs

No single metric tells the full story. See the NAII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Natural Alternatives International Business Description

Other Exchanges NA2:Germany
Address 1535 Faraday Avenue, Carlsbad, CA, USA, 92008
Natural Alternatives International Inc is engaged in formulating, manufacturing, and marketing nutritional supplements. It offers vitamins, minerals, herbs, and other supplements, as well as other healthcare products, to customers within the United States and internationally. Its business activity is operated through Private-Label Contract Manufacturing and Patent & Trademark Licensing segments. The company derives the majority of revenue from Private-Label Contract Manufacturing, which is engaged in providing manufacturing services to companies that market and distribute nutritional supplements and other healthcare products, whereas the Patent and Trademark Licensing segment includes royalty income from its license and supply agreements associated with the sale.
48GF Score

Get the complete analysis for NAII

Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.04
Price
$5.23
GF Value