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As of 2026-08-24, Natural Alternatives International Inc. (NAII) has a 3-month relative strength percentile of 24 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 40. The current market Stance is 47.8 (Neutral). Sector: Healthcare, ranked 3 of 11. Average daily range 8.6%, relative volume 0.14×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
NAII is in a stage 4 downtrend, week 4. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -6.2% / -25.2%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
NAII is held by 3 ETFs as of Apr 2026. Top owner: DFAS at 0.00% weight, $45K notional. Top 3 carry $61K.
Held by 6 ETFs · $681K across latest filings · largest weight 0.00% (DFAS).
Top 3 by value, from SEC N-PORT-P filings dated Apr 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| DFASDimensional U.S. Small Cap ETF | 0.00% | $45K | — |
| DFACDimensional U.S. Core Equity 2 ETF | 0.00% | $15K | — |
| DCOR | 0.00% | $2K | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NAII Jan avg: 3.81% median: 2.81% win: 50% σ: 8.45% n: 4 2022-04-12 → 2026-07-31 | NAII Feb avg: -10.35% median: -4.87% win: 25% σ: 16.15% n: 4 2022-04-12 → 2026-07-31 | NAII Mar avg: -3.65% median: -1.06% win: 50% σ: 7.02% n: 4 2022-04-12 → 2026-07-31 | NAII Apr avg: -5.49% median: -3.36% win: 40% σ: 7.98% n: 5 2022-04-12 → 2026-07-31 | NAII May avg: 0.10% median: 3.70% win: 60% σ: 10.82% n: 5 2022-04-12 → 2026-07-31 | NAII Jun avg: -3.57% median: -3.48% win: 0% σ: 2.72% n: 5 2022-04-12 → 2026-07-31 | NAII Jul avg: -0.29% median: -3.14% win: 40% σ: 6.40% n: 5 2022-04-12 → 2026-07-31 | NAII Aug avg: -0.66% median: -1.24% win: 50% σ: 11.76% n: 4 2022-04-12 → 2026-07-31 (current) | NAII Sep avg: -8.17% median: -7.36% win: 50% σ: 15.42% n: 4 2022-04-12 → 2026-07-31 | NAII Oct avg: -9.14% median: -6.27% win: 0% σ: 7.63% n: 4 2022-04-12 → 2026-07-31 | NAII Nov avg: 3.89% median: 0.06% win: 50% σ: 21.24% n: 4 2022-04-12 → 2026-07-31 | NAII Dec avg: 4.25% median: 5.48% win: 50% σ: 10.71% n: 4 2022-04-12 → 2026-07-31 |