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EYE · National Vision Holdings, Inc.
NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD
National Vision Holdings Inc (EYE)
NASDAQ NMS - GLOBAL MARKET
Retail
$17.72
-0.23
(-1.31%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE
$17.72
$17.63
$17.89
52-WEEK RANGE
$17.72
$14.75
$30.02
What's happening
- EYE is down 1.31% today, trading at $17.72. — Live quote
- Volume today (119,286) is well below its 3-month average of 2,125,550. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.25 actual vs. $0.19 estimated (+33.2%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 6
Buy 6
Hold 4
Sell 0
Strong sell 0
Aggregate ratings for 2026-10-01 (16 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
EYE
-32.49%
vs S&P 500
-44.42%
1-YEAR RETURN
EYE
-35.56%
vs S&P 500
-51.10%
6-MONTH RETURN
EYE
-31.30%
3-MONTH RETURN
EYE
-15.92%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$0.25
Est. $0.19
BEAT +33.2%
2026-04-26 (Q1 2026)
$0.45
Est. $0.43
BEAT +4.1%
2026-01-26 (Q4 2025)
$0.15
Est. $0.06
BEAT +146.3%
2025-10-26 (Q3 2025)
$0.13
Est. $0.13
MISS -1.5%
Valuation Measures & Ratios
Enterprise Value4$1.57B
Forward P/E514.48
PEG Ratio61.12
Price / Sales (TTM1)0.67
Price / Book71.78
EV4 / Revenue0.77
EV4 / EBITDA8.97
Profit Margin2.47%
Operating Margin4.07%
Return on Equity (ROE8)5.71%
Return on Assets (ROA9)2.53%
Avg Volume (3M)2,125,550
Quarterly history (5 periods)
| Measure | Jul '26 | Apr '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $1.64B | $1.95B | $2.40B | $1.84B | $1.01B |
| P/E | 29.40 | 33.85 | -1041.70 | -129.87 | -38.85 |
| Price/Sales | 0.81 | 0.96 | 1.25 | 0.97 | 0.55 |
| Price/Book | 1.83 | 2.17 | 2.80 | 2.16 | 1.21 |
| EV/Revenue | 0.91 | 1.04 | 1.35 | 1.09 | 0.68 |
| ROE | 6.21% | 6.40% | -0.27% | -1.66% | -3.11% |
| ROA | 2.81% | 2.84% | -0.12% | -0.72% | -1.29% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short15,545,507
Change from Prior Settlement-0.82%
% of Float—
Days to Cover (Short Ratio)6.22
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 2.5% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-09-09; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is 2.5%. Finnhub fundamentals ↗
- Trailing 52-week price return is -35.6%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on EYE
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jul '26 | Apr '26 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $498.8M | $543.9M | $487.3M | $486.4M | $510.3M | $437.3M | $451.5M | $451.7M |
| Operating income | $21.3M | $45.2M | $9.6M | $16.4M | $26.1M | -$25.6M | -$8.8M | $591.0K |
| Net income | $12.4M | $31.2M | $3.4M | $8.7M | $14.2M | -$28.6M | -$8.5M | -$3.1M |
| EPS (diluted) | $0.15 | $0.38 | $0.04 | $0.11 | $0.18 | $-0.36 | $-0.11 | $-0.04 |
| EPS (basic) | $0.16 | $0.39 | $0.04 | $0.11 | $0.18 | $-0.36 | $-0.11 | $-0.04 |
| Operating margin | $4 | $8 | $2 | $3 | $5 | -$6 | -$2 | $0 |
| Net margin | $2 | $6 | $1 | $2 | $3 | -$7 | -$2 | -$1 |
Balance sheet
| Line item | Jul '26 | Apr '26 | Jan '26 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.98B | $2.02B | $1.98B | $1.96B | $1.97B | $2.01B | $2.01B | $2.02B |
| Stockholders' equity | $897.0M | $898.0M | $869.5M | $858.8M | $850.6M | $836.2M | $816.3M | $840.0M |
| Total current assets | $226.9M | $260.6M | $225.7M | $220.2M | $217.7M | $254.1M | $249.8M | $243.7M |
| Total current liabilities | $383.0M | $418.5M | $412.4M | $417.0M | $418.2M | $468.2M | $468.3M | $426.1M |
| Cash & equivalents | $36.0M | $67.9M | $38.7M | $56.0M | $48.5M | $80.0M | $73.9M | $81.2M |
| Accounts receivable | $34.9M | $44.0M | $57.3M | $46.1M | $46.0M | $53.2M | $49.9M | $46.8M |
| Inventory | $122.6M | $107.7M | $89.3M | $88.0M | $89.6M | $88.6M | $93.9M | $87.6M |
| Property, plant & equipment | — | — | — | — | — | — | — | — |
| Goodwill | $701.0M | $701.0M | $700.6M | $700.6M | $698.3M | $698.3M | $698.3M | $717.5M |
| Intangible assets | $7.2M | $7.4M | $7.6M | $7.7M | $7.9M | $8.1M | $8.3M | $8.4M |
| Other non-current assets | $67.0M | $71.5M | $69.7M | $62.4M | $61.5M | $48.9M | $40.1M | $35.7M |
| Accounts payable | $76.7M | $87.2M | $79.0M | $74.3M | $65.1M | $36.7M | $53.6M | $39.6M |
| Accrued liabilities | $91.1M | $106.6M | $109.7M | $112.1M | $126.7M | $115.1M | $109.0M | $94.1M |
| Deferred revenue (current) | $65.2M | $66.3M | $64.6M | $65.9M | $64.7M | $64.3M | $62.5M | $63.9M |
| Short-term debt | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $98.0M | $98.0M | $98.0M |
| Long-term debt | $216.8M | $220.0M | $223.2M | $229.7M | $247.9M | $236.1M | $239.1M | $242.2M |
| Other non-current liabilities | $8.9M | $9.0M | $8.9M | $8.4M | $8.3M | $8.4M | $8.2M | $8.8M |
| Common stock & paid-in capital | $874.0K | $873.0K | $862.0K | $860.0K | $859.0K | $858.0K | $854.0K | $854.0K |
| Retained earnings | $299.3M | $286.9M | $255.7M | $252.4M | $249.0M | $240.3M | $226.1M | $254.7M |
| Accumulated other comprehensive income (loss) | $323.0K | $194.0K | -$121.0K | — | — | — | $0 | $0 |
Cash flow
| Line item | Jul '26 | Apr '26 | Jan '26 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.1M | $61.7M | $13.2M | $46.6M | $54.3M | $32.2M | $30.3M | $27.9M |
| Investing cash flow | -$16.5M | -$18.3M | -$24.3M | -$19.4M | -$12.7M | -$20.2M | -$33.7M | -$24.3M |
| Financing cash flow | -$23.9M | -$14.1M | -$6.1M | -$19.7M | -$73.4M | -$5.4M | -$4.0M | -$101.9M |
| Free cash flow | -$14.1M | $44.1M | -$11.2M | $30.3M | $42.4M | $12.0M | -$1.7M | $4.1M |
| Capital expenditures | $22.2M | $17.6M | $24.4M | $16.4M | $11.8M | $20.2M | $32.0M | $23.9M |
| Share-based compensation | $6.4M | $7.0M | $5.8M | $5.5M | $5.3M | $7.0M | $4.9M | $4.5M |
| Deferred income taxes | -$2.5M | $5.4M | $5.5M | $8.9M | -$4.0M | -$5.8M | -$3.1M | -$1.5M |
| Change in accounts receivable | -$9.1M | -$13.2M | $11.0M | $655.0K | -$7.0M | $3.3M | $3.3M | -$15.4M |
| Change in inventory | $16.6M | $19.6M | $2.8M | $381.0K | $1.8M | -$4.3M | $7.1M | -$2.7M |
| Change in accounts payable | -$10.5M | $8.2M | $4.7M | $9.2M | $28.4M | -$17.0M | $14.1M | -$10.4M |
| Purchases of investments | — | — | — | — | — | — | $1.5M | — |
| Other investing activities | -$5.7M | $703.0K | -$82.0K | $3.0M | $849.0K | $0 | $1.7M | $460.0K |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | $20.1M | $10.5M | $650.0K | $876.0K | $55.0K | $1.6M | $273.0K | $44.0K |
| Debt issued | $10.0M | — | $25.0M | -$15.0M | $15.0M | — | $0 | $115.0M |
| Debt repaid | $13.3M | $3.3M | $31.6M | $3.3M | $88.1M | $3.3M | $3.3M | $215.0M |
| Other financing activities | — | — | — | — | — | — | — | — |
Income statement
| Line item | Jan '26 | Dec '24 | Dec '23 | Dec '22 | Jan '22 |
|---|---|---|---|---|---|
| Revenue | $1.99B | $1.82B | $1.76B | $1.64B | $2.08B |
| Operating income | $58.8M | -$10.4M | $24.5M | $52.8M | $174.9M |
| Net income | $29.6M | -$28.5M | -$65.9M | $42.1M | $128.2M |
| EPS (diluted) | $0.37 | $-0.36 | $-0.84 | $0.52 | $1.43 |
| EPS (basic) | $0.37 | $-0.36 | $-0.84 | $0.53 | $1.57 |
| Operating margin | $3 | -$1 | $1 | $3 | $8 |
| Net margin | $1 | -$2 | -$4 | $3 | $6 |
Balance sheet
| Line item | Jan '26 | Dec '24 | Dec '23 | Dec '22 | Jan '22 |
|---|---|---|---|---|---|
| Total assets | $1.98B | $2.01B | $2.17B | $2.29B | $2.29B |
| Stockholders' equity | $869.5M | $816.3M | $829.4M | $901.1M | $926.0M |
| Total current assets | $225.7M | $249.8M | $396.7M | $473.8M | $514.6M |
| Total current liabilities | $412.4M | $468.3M | $397.7M | $344.3M | $343.8M |
| Cash & equivalents | $38.7M | $73.9M | $149.9M | $229.4M | $305.8M |
| Accounts receivable | $57.3M | $49.9M | $86.9M | $79.9M | $55.7M |
| Inventory | $89.3M | $93.9M | $119.9M | $123.2M | $123.7M |
| Property, plant & equipment | — | — | — | — | — |
| Goodwill | $700.6M | $698.3M | $717.5M | $777.6M | $777.6M |
| Intangible assets | $7.6M | $8.3M | $20.2M | $34.7M | $42.0M |
| Other non-current assets | $69.7M | $40.1M | $28.3M | $22.0M | $17.0M |
| Accounts payable | $79.0M | $53.6M | $67.6M | $65.3M | $64.3M |
| Accrued liabilities | $109.7M | $109.0M | $123.3M | $94.2M | $119.3M |
| Deferred revenue (current) | $64.6M | $62.5M | $62.9M | $62.2M | $65.3M |
| Short-term debt | $13.2M | $98.0M | $7.5M | $0 | $0 |
| Long-term debt | $223.2M | $239.1M | $437.7M | $546.2M | $543.6M |
| Other non-current liabilities | $8.9M | $8.2M | $8.5M | $8.9M | $9.0M |
| Common stock & paid-in capital | $862.0K | $854.0K | $848.0K | $842.0K | $838.0K |
| Retained earnings | $255.7M | $226.1M | $254.6M | $320.5M | $278.4M |
| Accumulated other comprehensive income (loss) | -$121.0K | $0 | -$419.0K | -$1.2M | -$1.9M |
Cash flow
| Line item | Jan '26 | Dec '24 | Dec '23 | Dec '22 | Jan '22 |
|---|---|---|---|---|---|
| Operating cash flow | $146.3M | $133.6M | $173.0M | $119.2M | $258.9M |
| Investing cash flow | -$76.6M | -$96.1M | -$115.8M | -$110.9M | -$92.9M |
| Financing cash flow | -$104.6M | -$113.3M | -$136.8M | -$84.6M | -$234.3M |
| Free cash flow | $73.5M | $38.1M | $58.3M | $5.7M | $163.4M |
| Capital expenditures | $72.8M | $95.5M | $114.8M | $113.5M | $95.5M |
| Share-based compensation | $23.7M | $16.7M | $20.2M | $13.5M | $14.9M |
| Deferred income taxes | $4.7M | -$10.0M | -$6.0M | $11.0M | $16.7M |
| Change in accounts receivable | $8.1M | -$36.4M | $7.8M | $24.8M | -$1.2M |
| Change in inventory | $728.0K | -$21.6M | $457.0K | $1.9M | $14.9M |
| Change in accounts payable | $25.4M | -$13.9M | $2.3M | $945.0K | -$530.0K |
| Purchases of investments | — | $1.5M | $1.8M | — | — |
| Other investing activities | $3.8M | $589.0K | $1.0M | -$2.7M | -$2.6M |
| Dividends paid | — | — | — | — | — |
| Share repurchases | $3.2M | $3.1M | $28.4M | $84.4M | $73.3M |
| Debt issued | $25.0M | $115.0M | $0 | $0 | $0 |
| Debt repaid | $126.3M | $222.1M | $103.0M | $4.0K | $167.4M |
| Other financing activities | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding EYE as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers
Held by These Filers105.8%
Shares Outstanding79,131,000
| Filer | Shares | Value | % Out | Qtr Change | Filed |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,114,392 | $230.3M | 15.31% | +5.0% | 2026-08-07 |
| WELLINGTON MANAGEMENT GROUP LLP | 7,669,853 | $145.8M | 9.69% | +39.6% | 2026-08-14 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,432,564 | $103.3M | 6.87% | -5.5% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,747,422 | $90.2M | 6.00% | +12.3% | 2026-08-11 |
| FMR LLC | 4,070,392 | $77.4M | 5.14% | +273.3% | 2026-08-13 |
| Engine Capital Management, LP | 3,520,944 | $66.9M | 4.45% | +36814.9% | 2026-08-14 |
| State Street Corp | 3,465,157 | $65.9M | 4.38% | +9.0% | 2026-08-07 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,400,130 | $64.6M | 4.30% | -1.1% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 3,384,805 | $64.3M | 4.28% | +10.5% | 2026-08-11 |
| Ameriprise Financial Inc | 3,148,704 | $59.9M | 3.98% | +142.4% | 2026-08-14 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 3,101,083 | $59.0M | 3.92% | +98.0% | 2026-08-14 |
| Boston Partners | 2,247,894 | $42.7M | 2.84% | +57.9% | 2026-08-04 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,128,656 | $40.5M | 2.69% | -3.0% | 2026-08-12 |
| VICTORY CAPITAL MANAGEMENT INC | 2,059,949 | $39.2M | 2.60% | +14.2% | 2026-08-07 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,016,341 | $38.3M | 2.55% | -16.2% | 2026-08-13 |
| EMERALD ADVISERS, LLC | 2,006,691 | $38.1M | 2.54% | +33.5% | 2026-08-05 |
| AMERICAN CENTURY COMPANIES INC | 1,926,213 | $36.6M | 2.43% | -40.3% | 2026-08-12 |
| Divisadero Street Capital Management, LP | 1,899,450 | $36.1M | 2.40% | +172.9% | 2026-08-14 |
| Morgan Stanley | 1,693,383 | $32.2M | 2.14% | +39.6% | 2026-08-11 |
| Invesco Ltd. | 1,669,705 | $31.7M | 2.11% | +38.6% | 2026-08-13 |
| JUPITER ASSET MANAGEMENT LTD | 1,461,115 | $27.8M | 1.85% | +1.3% | 2026-08-10 |
| Goldman Sachs Group Inc | 1,377,215 | $26.2M | 1.74% | +60.1% | 2026-08-14 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,298,228 | $24.7M | 1.64% | +38.5% | 2026-08-05 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,214,497 | $23.1M | 1.53% | -6.3% | 2026-08-14 |
| Sixth Street Partners Management Company, L.P. | 1,214,497 | $23.1M | 1.53% | +0.0% | 2026-08-13 |
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Insider activity is not available for this symbol right now.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 09:14 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-09 | 4 | 2026-09-08 | View on SEC.gov → |
| 2026-09-03 | 4 | 2026-09-02 | View on SEC.gov → |
| 2026-08-21 | 4 | 2026-08-19 | View on SEC.gov → |
| 2026-08-13 | 10-Q | 2026-07-04 | View on SEC.gov → |
| 2026-08-12 | 8-K | 2026-08-12 | View on SEC.gov → |
| 2026-08-03 | 4 | 2026-07-31 | View on SEC.gov → |
| 2026-07-09 | 4 | 2026-07-08 | View on SEC.gov → |
| 2026-06-22 | 4 | 2026-06-17 | View on SEC.gov → |
| 2026-06-22 | 4 | 2026-06-17 | View on SEC.gov → |
| 2026-06-22 | 4 | 2026-06-17 | View on SEC.gov → |
| 2026-06-22 | 4 | 2026-06-17 | View on SEC.gov → |
| 2026-06-22 | 4 | 2026-06-17 | View on SEC.gov → |
Recent news
Headlines about EYE (National Vision Holdings, Inc.). Links open the publisher — we don’t host full articles.
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(EYE) and the Role of Price-Sensitive Allocations
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