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EYE · National Vision Holdings, Inc.

Track EYE — free
Market Cap
$1.35B
Shares
79.07M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.08 Open$17.53 Day$17.02–17.96 52W close$15.44–29.46 Avg vol 30d2.1M Short int14.1M · 17.8% float · 5.6d Short vol53% Last earningsAug 12, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 11, 2026 Est · unconfirmed · in 10 wks
FQ3-27 quarter ends
~Oct 2, 2026 Est
filed Aug 13, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.70
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −28%
below
Price vs 50-day avg −14%
below
RSI (14) 31
neutral
MACD trend Negative
52-week position 12%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −24%
trailing
6-month return −38%
trailing
YTD return −34%
this year
Relative strength −51%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $20 › 200d $24 — 200d above 50d
Institutional flow Distributing
-9% holders QoQ · +46 funds added
Insider flow Accumulating
Net +$776.0K over 90 days · 0% sells
Short interest Falling
17.82% of float · ▼ -1.4% MoM · 5.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
235 holders — mid 3-yr range
Squeeze score 59
elevated · 0–100
Fundamentals
Strong
Revenue growth +9%
Y/Y
EPS growth +203%
Y/Y
Free cash flow $73.5M
Valuation P/E 27.9
in line
Buyback $30.0M
remaining
Balance sheet $197.8M
net debt
Quant / Vol
risk profile
Very High
Volatility 51%
annualized · 1-yr
Max drawdown −48%
past year
ATR 5.5%
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.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−28% Bearish
Price vs 50-day avg
−14% Bearish
RSI (14)
31 Neutral
MACD trend
Negative Bearish
52-week position
12% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $20 › 200d $24 — 200d above 50d
Institutional flow Distributing
-9% holders QoQ · +46 funds added
Insider flow Accumulating
Net +$776.0K over 90 days · 0% sells
Short interest Falling
17.82% of float · ▼ -1.4% MoM · 5.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
235 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $15 Now $17 · 12% Range high $29
vs 200-day avg -28% vs 50-day avg -14%

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

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
$1.35B -33.8% +9.0% 27.9 17.8%
CASY
Caseys General Stores Inc
$27.84B +36.1% +10.2% 39.3 3.1%
WSM
Williams Sonoma Inc
$26.84B +27.8% +1.2% 23.4 4.5%
ULTA
Ulta Beauty, Inc.
$22.13B -11.2% +9.7% 18.9 4.7%
TSCO
Tractor Supply Co /De/
$18.09B -30.2% +4.3% 6.8%

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
235
% held
126.7%
Net QoQ
+3.8M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
301
View
Short & Settlement
Short Interest Falling
Shares short
14.1M
Days to cover
5.6d
Change
-199.2K sh
View
Short Volume
Short vol %
53%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
54
Value
$1.2K
As of
Aug 7, 2026
View
Off-Exchange
Off-exchange %
34.7%
Week of
Jul 27, 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
$30.0M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 13, 2026
This year
9
View
Proposed Sales
Value
$955.5K
Shares
35.0K
Filed
Mar 11, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2026
View

Performance

5D 20D 120D MTD YTD
EYE -6.3% -23.8% -37.9% -22.5% -33.9%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY -6.8% -25.1% -51.2% -25.2% -46.3%

Capital returns

Buyback program · as of Jul 4, 2026
Authorized
$50.00M
Spent (derived)
$20.00M
Remaining
$30.00M
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) 197 filings 194 filers Visit website