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EYE

National Vision Holdings, Inc.
$20.80 +0.23 (+1.12%) At close · Jul 16
Market Cap
$1.70B
Shares
80,116,665

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.80 Open$20.66 Day$20.12–21.11 52W$14.88–30.02 Avg vol 30d2.3M Short int16.6M · 20.7% float · 6.6d Short vol39% Last earningsMay 13, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 14
Up next
Next earnings call
Aug 12, 2026 Est · unconfirmed · in 4 wks
FQ3-27 quarter ends
~Oct 2, 2026 Est
filed May 14, 2026
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.7 · calm Equity put/call 0.67
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −15%
below
Price vs 50-day avg +14%
above
RSI (14) 66
neutral
MACD trend Positive
52-week position 39%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +18%
trailing
6-month return −22%
trailing
YTD return −19%
this year
Relative strength −31%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $18 › 200d $25 — 200d above 50d
Institutional flow Accumulating
16 of 257 funds reported for Jun 30 · net +42.7K sh shares · +1 new
Insider flow Accumulating
Net +$776.0K over 90 days · 0% sells
Short interest Rising
20.68% of float · ▲ +23.7% MoM · 6.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
257 holders — mid 3-yr range
Squeeze score 82
high risk · 0–100
Fundamentals
Strong
Revenue growth +9%
Y/Y
EPS growth +203%
Y/Y
Free cash flow $73.5M
Valuation P/E 37.3
rich
Buyback $50.0M
remaining
Balance sheet $197.8M
net debt
Quant / Vol
risk profile
Very High
Volatility 57%
annualized · 1-yr
Max drawdown −49%
past year
ATR 4.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record
Latest guidance · from the 8-K filed May 13, 2026
Net Revenue · Fiscal 2026 Outlook (52 weeks ending January 2, 2027) Initiated $2.03B – $2.09B
prior FY $1.99B midpoint +3.7% Y/Y

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−15% Bearish
Price vs 50-day avg
+14% Bullish
RSI (14)
66 Neutral
MACD trend
Positive Bullish
52-week position
39% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $18 › 200d $25 — 200d above 50d
Institutional flow Accumulating
16 of 257 funds reported for Jun 30 · net +42.7K sh shares · +1 new
Insider flow Accumulating
Net +$776.0K over 90 days · 0% sells
Short interest Rising
20.68% of float · ▲ +23.7% MoM · 6.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
257 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $15 Now $21 · 39% 52-wk high $30
vs 200-day avg -15% vs 50-day avg +14%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Adjusted Diluted EPS non-GAAP $0.45 Q1 FY2026
Adjusted Operating Income non-GAAP $55.5M Q1 FY2026
Total store count 1,274 Q1 FY2026
Adjusted Operating Income from continuing operations non-GAAP $102.5M fiscal 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Specialty Retail — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
EYE
National Vision Holdings, Inc.
this stock
$1.70B -19.4% +6.8% 37.3 20.7%
CASY
Caseys General Stores Inc
$31.74B +49.8% +10.2% 44.8 3.8%
WSM
Williams Sonoma Inc
$26.89B +28.8% +1.2% 25.6 5.5%
ULTA
Ulta Beauty, Inc.
$20.59B -20.9% +9.7% 18.0 4.8%
DKS
Dick's Sporting Goods, Inc.
$19.41B +10.3% +28.1% 21.1 8.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
253
% held
113.2%
Reported
16 of 257
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
317
View
Short & Settlement
Short Interest Rising
Shares short
16.6M
Days to cover
6.6d
Change
+3.2M sh
View
Short Volume
Short vol %
39%
As of
Jul 16, 2026
Short Total
View
Fails to Deliver
FTD shares
20.8K
Value
$391.6K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
44.6%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$776.0K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$2.0B
Net income (FY)
$29.6M
EPS diluted
$0.37
View
Buybacks
Authorized
$50.0M
Remaining
$50.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 22, 2026
This year
7
View
Proposed Sales
Value
$955.5K
Shares
35.0K
Filed
Mar 11, 2026
View
Earnings & Events
Earnings Calls
Last call
May 13, 2026
View

Performance

5D 20D 120D MTD YTD
EYE +6.5% +18.4% -22.3% +9.4% -19.4%
SPY -0.1% +0.1% +9.0% +0.5% +10.1%
vs SPY +6.6% +18.3% -31.2% +8.9% -29.5%

Capital returns

Buyback program · as of Apr 4, 2026
Authorized
$50.00M
Spent (derived)
$0
Remaining
$50.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1710155 CUSIP 63845R107 13F (30d) 11 filings 11 filers Visit website