StockData
Natural Health Trends Corp logo

Natural Health Trends Corp (NHTC) stock

NHTCNasdaqWholesale-Miscellaneous Nondurable GoodsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 12/3075% below fair value
$0.75+0.01 (+1.98%)

Close on Nov 13, 2026Market cap $6.33MP/E –Yield 107.31%

Natural Health Trends statistics

86 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Feb 3, 2027 (estimated, before the open)
Last ex-dividend date
May 12, 2026
Fundamentals through
Sep 30, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$6.33M
$486.43M
Enterprise Value
-$11.25M
$564.18M
PS Ratio
0.19
0.33
PB Ratio
0.42
1.73
P/TBV Ratio
0.42
2.94

Enterprise valuationIndustry

EV / Sales
-0.33
0.46

Share statisticsIndustry

Shares Change (YoY)
-15.6%
0.01%
Float
7M
22M
Shares Held by Insiders
13.0%
9.43%
Shares Held by Institutions
12.2%
44.3%

Short sellingIndustry

Short Interest
44,778
–
Short Interest Change
7.28%
-4.09%
Short % of Float
0.61%
2.13%
Short % of Shares Outstanding
0.53%
1.76%
Days to Cover
1.00
3.71

Stock price statisticsIndustry

52-Week High
$4.00
–
52-Week Low
$0.70
–
20-Day Moving Average
$0.81
–
50-Day Moving Average
$1.03
–
200-Day Moving Average
$2.16
–
Average True Range (14)
$0.08
–
Price Change (1 Week)
-3.16%
-0.55%
Price Change (1 Month)
-22.0%
-5.77%
Price Change (3 Months)
-56.7%
-7.00%
Price Change (6 Months)
-73.6%
-8.45%
Price Change (YTD)
-75.9%
1.18%
Price Change (1 Year)
-79.3%
-6.10%
Price Change (3 Years)
-86.1%
-3.18%
Price Change (5 Years)
-90.9%
-6.63%
Price Change (10 Years)
-97.0%
-0.41%
Average Volume (10 Days)
90,777
–
Average Volume (20 Days)
71,113
–
Average Volume (90 Days)
59,900
–
Relative Volume
0.93
0.72
Relative Strength Index (14)
38.6
45.4
Volatility (1 Year)
71.4%
43.5%
Beta (5 Years)
0.73
0.72

MarginsIndustry

Gross Margin
74.3%
14.7%
Operating Margin
-5.95%
0.68%
Pretax Margin
-3.55%
0.22%
Profit Margin
-4.18%
-0.20%
EBITDA Margin
-5.68%
1.23%
FCF Margin
-13.7%
0.90%

Returns on capitalIndustry

Return on Equity (ROE)
-6.93%
-6.47%
Return on Assets (ROA)
-4.10%
-2.31%
Return on Capital Employed (ROCE)
-12.0%
4.30%

Financial positionIndustry

Current Ratio
2.13
1.34
Quick Ratio
1.70
0.58

GrowthIndustry

Revenue Growth (YoY)
-16.5%
3.80%
Revenue Growth (3Y CAGR)
-6.80%
0.77%
Revenue Growth (5Y CAGR)
-8.52%
7.57%

EfficiencyIndustry

Asset Turnover
0.98
1.47
Inventory Turnover
4.18
10.04
Revenue Per Employee
$284.32K
$1.04M
Profits Per Employee
-$11.88K
-$6.47K
Employee Count
120
559
WACC
8.73%
8.31%

Income statement (TTM)Industry

Revenue
$34.12M
$742.88M
Gross Profit
$25.34M
$157.36M
Operating Income
-$2.03M
-$44.71K
Pretax Income
-$1.21M
$372.69K
Net Income
-$1.43M
-$534.12K
EBITDA
-$1.94M
$1.72M
EPS (Diluted)
-$0.15
-$0.00

Balance sheetIndustry

Net Cash (Debt)
$17.59M
-$656.06K
Net Cash Per Share
$2.07
-$0.02
Equity (Book Value)
$15.00M
$15.00M
Book Value Per Share
$1.77
$0.67
Tangible Book Value
$15.00M
$9.63M
Working Capital
$11.63M
$11.63M

Cash flow (TTM)Industry

Operating Cash Flow
-$4.21M
$1.02M
Capital Expenditures
-$452.00K
-$34.07M
Free Cash Flow
-$4.66M
$4.01M
FCF Per Share
-$0.55
$0.15

Dividends and yieldsIndustry

Earnings Yield
-22.5%
0.13%
FCF Yield
-73.7%
4.20%
Dividend Yield
107.3%
1.42%
Shareholder Yield
107.3%
1.42%
Dividend Per Share
$0.80
$1.64
Dividend Growth (YoY)
0.00%
1.97%
Years of Dividend Growth
0
7

Taxes and interestIndustry

Income Tax
$215.00K
$3.29M

Scores and fair valueIndustry

Altman Z-Score
-0.17
4.70
Piotroski F-Score
3
4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodNHTCS&P 500DifferenceNHTC per yearS&P 500 per year
1 month-22.4%-3.0%−19.4 pts
3 months-58.6%-2.8%−55.8 pts
Year to date-74.4%+11.5%−85.9 pts
1 year-76.4%+13.5%−89.9 pts
3 years-80.5%+77.7%−158.2 pts-42.0%+21.1%
5 years-82.8%+72.6%−155.4 pts-29.7%+11.5%
10 years-91.3%+308.2%−399.5 pts-21.7%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M NHTC shares were sold short on Oct 30, 2026, up 7.3% from the previous report, or 0.61% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 29.1% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202644,778+7.3%47,7791.0
Oct 15, 202641,741+248.5%54,9591.0
Sep 30, 202611,978-62.6%134,6051.0
Sep 15, 202632,043-20.9%36,6101.0
Aug 31, 202640,500+18.9%37,4691.1
Aug 14, 202634,053+35.1%61,2691.0
Jul 31, 202625,202+2.6%26,6621.0
Jul 15, 202624,555+61.5%31,2911.0
Jun 30, 202615,200-44.8%69,8731.0
Jun 15, 202627,515-10.1%44,1551.0
May 29, 202630,590+16.9%26,1591.2
May 15, 202626,175-9.8%42,2891.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

See a number that looks wrong?