Oversold

NAII

Same as last week
Valuation50/ 100
Cash flow & growth58/ 100
Upside potential38/ 100
Risk potential40/ 100

NAII's valuation appears fair and fundamentals are somewhat mixed.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +12.4%, operating margin +1.6 percentage points. Free cash flow is -6.4% of revenue. The business score is 58.2/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 24.7% upside, or about $2.59.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 35.9%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 39.5% downside, or about $1.26, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

NAII vs Historical averages

MetricCurrentAverageRelative
PE48x22x120% higher
PE percentile895079% higher
EPS-$2.36$0.083,092% lower
FCF-$9M-$2.6M-$6.4M
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NAII’s earnings are below their historical averages, while its earnings multiple is higher.

NAII Forward outlook

MetricOutlook
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NAII PE Valuation

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This table applies NAII's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

NAII Earnings Per Share

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This chart tracks NAII's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

NAII Quarterly Revenue

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This chart tracks NAII's quarterly revenue over time and shows how sales are changing from year to year.

NAII Free Cash Flow

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This chart tracks NAII's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

NAII Total Shares

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This chart tracks changes in NAII's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

NAII Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

NAII PE vs Consumer Defensive Sector

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This chart compares NAII's price-to-earnings (PE) ratio with the Consumer Defensive sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

NAII Weekly Price

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This chart uses NAII's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

NAII Weekly Moving Averages

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This chart compares NAII's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

NAII Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.