FARM
Price
$2.02
Change
+$0.11 (+5.76%)
Updated
Sep 5 closing price
Capitalization
43.54M
5 days until earnings call
NAII
Price
$3.71
Change
-$0.10 (-2.62%)
Updated
Sep 5, 04:36 PM (EDT)
Capitalization
22.24M
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FARM vs NAII

Header iconFARM vs NAII Comparison
Open Charts FARM vs NAIIBanner chart's image
Farmer Brothers
Price$2.02
Change+$0.11 (+5.76%)
Volume$119.03K
Capitalization43.54M
Natural Alternatives International
Price$3.71
Change-$0.10 (-2.62%)
Volume$464
Capitalization22.24M
FARM vs NAII Comparison Chart in %
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FARM
Daily Signalchanged days ago
Gain/Loss if bought
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NAII
Daily Signalchanged days ago
Gain/Loss if bought
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FARM vs. NAII commentary
Sep 06, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FARM is a StrongBuy and NAII is a Hold.

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COMPARISON
Comparison
Sep 06, 2025
Stock price -- (FARM: $2.02 vs. NAII: $3.60)
Brand notoriety: FARM and NAII are both not notable
Both companies represent the Food: Major Diversified industry
Current volume relative to the 65-day Moving Average: FARM: 67% vs. NAII: 121%
Market capitalization -- FARM: $43.54M vs. NAII: $22.24M
FARM [@Food: Major Diversified] is valued at $43.54M. NAII’s [@Food: Major Diversified] market capitalization is $22.24M. The market cap for tickers in the [@Food: Major Diversified] industry ranges from $241.32B to $0. The average market capitalization across the [@Food: Major Diversified] industry is $7.14B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

FARM’s FA Score shows that 1 FA rating(s) are green whileNAII’s FA Score has 1 green FA rating(s).

  • FARM’s FA Score: 1 green, 4 red.
  • NAII’s FA Score: 1 green, 4 red.
According to our system of comparison, both FARM and NAII are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

FARM’s TA Score shows that 4 TA indicator(s) are bullish while NAII’s TA Score has 3 bullish TA indicator(s).

  • FARM’s TA Score: 4 bullish, 4 bearish.
  • NAII’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, FARM is a better buy in the short-term than NAII.

Price Growth

FARM (@Food: Major Diversified) experienced а +1.00% price change this week, while NAII (@Food: Major Diversified) price change was -3.49% for the same time period.

The average weekly price growth across all stocks in the @Food: Major Diversified industry was -0.34%. For the same industry, the average monthly price growth was +2.49%, and the average quarterly price growth was +895.28%.

Reported Earning Dates

FARM is expected to report earnings on Sep 11, 2025.

Industries' Descriptions

@Food: Major Diversified (-0.34% weekly)

Companies in this industry usually make a diverse range of agricultural and/or processed food. Some prominent names in this segment are Mondelez International, which makes chocolates, biscuits, cookies etc. The Kraft Heinz Company specializes in ketchups, sauces, fruit drink pouches and many more. General Mills, Inc. sells flour and cereal. Kellogg is famous for its snacks and breakfast cereal. And so on down the line. As more and more consumers are looking for healthier options in food in recent years, several legacy food companies have responded by revamping brands to include organic and no-added-sugar versions, and/or acquiring healthy food firms, and even streamlining operations.

SUMMARIES
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FUNDAMENTALS
Fundamentals
FARM($43.5M) has a higher market cap than NAII($22.2M). FARM YTD gains are higher at: 12.222 vs. NAII (-11.601). FARM has higher annual earnings (EBITDA): 4.93M vs. NAII (-5.27M). NAII has more cash in the bank: 10.6M vs. FARM (4.05M). NAII has less debt than FARM: NAII (58.4M) vs FARM (63.1M). FARM has higher revenues than NAII: FARM (342M) vs NAII (125M).
FARMNAIIFARM / NAII
Capitalization43.5M22.2M196%
EBITDA4.93M-5.27M-94%
Gain YTD12.222-11.601-105%
P/E RatioN/AN/A-
Revenue342M125M274%
Total Cash4.05M10.6M38%
Total Debt63.1M58.4M108%
FUNDAMENTALS RATINGS
FARM vs NAII: Fundamental Ratings
FARM
NAII
OUTLOOK RATING
1..100
1058
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
81
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9795
PRICE GROWTH RATING
1..100
5562
P/E GROWTH RATING
1..100
42
SEASONALITY SCORE
1..100
5085

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NAII's Valuation (81) in the Food Specialty Or Candy industry is in the same range as FARM (84). This means that NAII’s stock grew similarly to FARM’s over the last 12 months.

NAII's Profit vs Risk Rating (100) in the Food Specialty Or Candy industry is in the same range as FARM (100). This means that NAII’s stock grew similarly to FARM’s over the last 12 months.

NAII's SMR Rating (95) in the Food Specialty Or Candy industry is in the same range as FARM (97). This means that NAII’s stock grew similarly to FARM’s over the last 12 months.

FARM's Price Growth Rating (55) in the Food Specialty Or Candy industry is in the same range as NAII (62). This means that FARM’s stock grew similarly to NAII’s over the last 12 months.

NAII's P/E Growth Rating (2) in the Food Specialty Or Candy industry is in the same range as FARM (4). This means that NAII’s stock grew similarly to FARM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FARMNAII
RSI
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 2 days ago
86%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 2 days ago
64%
Momentum
ODDS (%)
Bullish Trend 1 day ago
79%
Bearish Trend 2 days ago
80%
MACD
ODDS (%)
Bullish Trend 1 day ago
81%
Bearish Trend 2 days ago
81%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 2 days ago
68%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 12 days ago
74%
Bullish Trend 19 days ago
73%
Declines
ODDS (%)
Bearish Trend 3 days ago
87%
Bearish Trend 10 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 2 days ago
81%
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FARM
Daily Signalchanged days ago
Gain/Loss if bought
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NAII
Daily Signalchanged days ago
Gain/Loss if bought
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FARM and

Correlation & Price change

A.I.dvisor tells us that FARM and FLO have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FARM and FLO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FARM
1D Price
Change %
FARM100%
+5.76%
FLO - FARM
27%
Poorly correlated
+2.97%
POST - FARM
25%
Poorly correlated
+0.30%
JVA - FARM
24%
Poorly correlated
+0.97%
FTLF - FARM
24%
Poorly correlated
+1.63%
KHC - FARM
24%
Poorly correlated
+1.22%
More

NAII and

Correlation & Price change

A.I.dvisor tells us that NAII and PAVS have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NAII and PAVS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NAII
1D Price
Change %
NAII100%
+4.96%
PAVS - NAII
32%
Poorly correlated
+27.92%
CAG - NAII
23%
Poorly correlated
-1.35%
PPC - NAII
20%
Poorly correlated
+1.84%
CLBEY - NAII
20%
Poorly correlated
+6.28%
FARM - NAII
13%
Poorly correlated
N/A
More