📊 NHTC Key Takeaways
Is NHTC a Good Investment? Thesis Analysis
NHTC exhibits deteriorating fundamentals with declining revenue (-7.4% YoY), negative operating cash flow (-$6.0M), and ongoing losses despite strong gross margins. At current burn rates with only $6.8M in cash reserves, the company has insufficient runway without returning to profitability or securing external capital.
Why Buy NHTC? Key Strengths
- Exceptional gross margin of 73.5% indicates strong underlying product economics
- Zero long-term debt provides financial flexibility and no solvency risk
- Solid liquidity position with 2.50x current ratio and $6.8M cash reserves
NHTC Investment Risks to Consider
- Negative operating cash flow of -$6.0M annually indicates company is burning cash at unsustainable rate
- Revenue declining 7.4% YoY with operating losses widening, suggesting structural profitability issues
- Minimal capital expenditure ($68K) suggests lack of growth investment or future revenue initiatives
- Less than 1.5 years of cash runway at current burn rate without profitability improvement
Key Metrics to Watch
- Operating cash flow trend - must return to positive to ensure survival
- Revenue growth stabilization - need to arrest declining sales trend
- Operating margin improvement - path to profitability must be demonstrated
NHTC Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2.50x current ratio provides a solid financial cushion.
NHTC Profitability Ratios
NHTC vs Default Sector
How NATURAL HEALTH TRENDS CORP compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is NHTC Overvalued or Undervalued?
Based on fundamental analysis, NATURAL HEALTH TRENDS CORP has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
NHTC Balance Sheet & Liquidity
NHTC 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: NATURAL HEALTH TRENDS CORP's revenue has declined by 31% over the 5-year period, indicating business contraction. The most recent EPS of $0.05 reflects profitable operations.
NHTC Growth Metrics (YoY)
NHTC Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $9.5M | $15.0K | $0.00 |
| Q2 2025 | $9.8M | $15.0K | $0.00 |
| Q1 2025 | $10.7M | $122.0K | $0.01 |
| Q3 2024 | $10.6M | $35.0K | $0.00 |
| Q2 2024 | $10.5M | $38.0K | $0.00 |
| Q1 2024 | $11.0M | $188.0K | $0.02 |
| Q3 2023 | $10.6M | $47.0K | $0.00 |
| Q2 2023 | $10.5M | $38.0K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
NHTC Capital Allocation
NHTC SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for NATURAL HEALTH TRENDS CORP (CIK: 0000912061)
📋 Recent SEC Filings
❓ Frequently Asked Questions about NHTC
What is the AI rating for NHTC?
NATURAL HEALTH TRENDS CORP (NHTC) has an AI rating of STRONG SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are NHTC's key strengths?
Claude: Exceptional gross margin of 73.5% indicates strong underlying product economics. Zero long-term debt provides financial flexibility and no solvency risk.
What are the risks of investing in NHTC?
Claude: Negative operating cash flow of -$6.0M annually indicates company is burning cash at unsustainable rate. Revenue declining 7.4% YoY with operating losses widening, suggesting structural profitability issues.
What is NHTC's revenue and growth?
NATURAL HEALTH TRENDS CORP reported revenue of $39.8M.
Does NHTC pay dividends?
NATURAL HEALTH TRENDS CORP pays dividends, with $9.2M distributed to shareholders in the trailing twelve months.
Where can I find NHTC SEC filings?
Official SEC filings for NATURAL HEALTH TRENDS CORP (CIK: 0000912061) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is NHTC's EPS?
NATURAL HEALTH TRENDS CORP has a diluted EPS of $-0.08.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is NHTC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, NATURAL HEALTH TRENDS CORP has a STRONG SELL rating with 85% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is NHTC stock overvalued or undervalued?
Valuation metrics for NHTC: ROE of -3.8% (sector avg: 15%), net margin of -2.2% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy NHTC stock in 2026?
Our dual AI analysis gives NATURAL HEALTH TRENDS CORP a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is NHTC's free cash flow?
NATURAL HEALTH TRENDS CORP's operating cash flow is $-6.0M, with capital expenditures of $68.0K. FCF margin is -15.2%.
How does NHTC compare to other Default stocks?
Vs Default sector averages: Net margin -2.2% (avg: 12%), ROE -3.8% (avg: 15%), current ratio 2.50 (avg: 1.8).