Event-Driven Stocks

NATURES SUNSHINE PRODUCTS INC

NATRNasdaq

Healthcare · Pharmaceutical Preparations · UT · SEC filings ↗ · Compare ⊕

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Signs6 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$480.1M$454.4M$445.3M$421.9M$444.1M$385.2M
Operating income$24.7M$20.1M$18.7M$16.3M$34.7M$21.5M
Net income$19.5M$7.7M$15.1M−$390,000$30.2M$23.0M
Total assets$261.1M$240.9M$249.8M$229.8M$258.9M$249.5M
Total liabilities$99.6M$79.9M$90.2M$82.7M$97.5M$92.3M
Equity$161.6M$161.0M$159.5M$147.0M$161.4M$157.2M
EPS (diluted)$1.06$0.40$0.77$-0.02$1.42$1.07
Shares out.18.5M18.8M19.1M19.4M19.8M19.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
5.2%
Net margin
4.1%
Return on equity
12.1%
Return on assets
7.5%
Return on capital (ROCE)
13.5%
Liabilities / assets
38.1%
Debt / equity
0.62×
Book value / share
$8.74
Revenue growth (YoY)
5.7%
Net income growth (YoY)
153.7%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
5.82safe
Accruals / assets
6.1%clean
Beneish M-Score
-2.87normal
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
93
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

6 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
11 acquisitions1 disposalsnet +97,012 shares · last 12
InsiderDateTypeSharesPrice
Brower Nathan GOfficer — EVP, General CounselMay 21, 2026Sell12,015$21.84
Fasching Steven J.DirectorMay 15, 2026Grant4,500$0.00
Wissmiller HeidiDirectorMay 15, 2026Grant4,500$0.00
Yates Bryant JOfficer — EVP &amp; President, EuropeMay 15, 2026Grant8,753$0.00
Brower Nathan GOfficer — EVP, General CounselMay 15, 2026Grant9,001$0.00
May KatieDirectorMay 15, 2026Grant4,500$0.00
Fritz Erich AOfficer — EVP, Global Supply ChainMay 15, 2026Grant9,226$0.00
Romanzi Kenneth G.Officer — Chief Executive OfficerMay 15, 2026Grant33,753$0.00
Fuller Kevin GregoryOfficer — Global Chief Marketing OfficerMay 15, 2026Grant8,984$0.00
Lanoy Jonathan DavidOfficer — SVP, Chief Accounting OfficerMay 15, 2026Grant6,107$0.00
Norman Daniel COfficer — EVP &amp; President, AsiaMay 15, 2026Grant11,377$0.00
Herbert Kevin R.Officer — EVP &amp; President, North AmericaMay 15, 2026Grant8,326$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026296,2283.0+9.9%
Apr 30, 2026269,5134.0+20.1%
Apr 15, 2026224,3562.6-8.7%
Mar 31, 2026245,8131.8+5.5%
Mar 13, 2026233,1191.6+12.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.