EYE · National Vision Holdings, Inc.
$16.40
+0.00 (+0.00%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.31B
Shares
79.07M
Volume · Oct 2
2.11M
Avg daily vol (3M)
2.15M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$16.40
Open$16.67
Day$16.28–16.86
52W close$15.44–29.46
Avg vol 30d2.3M
Short int15.7M · 19.8% float · 7.4d
Short vol41%
Last earningsAug 12, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 13
Up next
Next earnings call
Nov 11, 2026
Est · unconfirmed
· in 5 wks
filed Aug 13, 2026
call held May 7, 2025
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$2.03B
Trailing 12 months
Net income (TTM)
$50.29M
Trailing 12 months
Revenue growth YoY
+2.5%
Year over year
Operating margin
4.1%
Trailing 12 months
P / E (TTM)
26.9
Trailing earnings · reciprocal yield 3.7%
FCF yield
3.8%
TTM · current market cap
Return on invested capital
5.6%
Trailing 12 months
Net cash
−$194.09M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.7%
Year over year · more shares
Price change (1Y)
-44.0%
Trailing year
Short interest
19.8%
Latest settlement · 7.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−27%
below
Price vs 50-day avg
−12%
below
RSI (14)
40
neutral
MACD trend
Positive
52-week position
7%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−3%
trailing
6-month return
−34%
trailing
YTD return
−36%
this year
Relative strength
−46%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $19 › 200d $22 — 200d above 50d
Institutional flow
Accumulating
1 of 235 funds reported for Sep 30 · net +174 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
19.82% of float · ▲ +11.5% MoM · 7.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
235 holders — mid 3-yr range
Squeeze score
76
high risk · 0–100
Fundamentals
Revenue growth
+9%
Y/Y
EPS growth
+203%
Y/Y
Free cash flow
$73.5M
Valuation
P/E 27.1
rich
Buyback
$30.0M
remaining
Balance sheet
$197.8M
net debt
Quant / Vol
risk profile
Volatility
51%
annualized · 1-yr
Max drawdown
−48%
past year
ATR
4.4%
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 Aug 12, 2026
Adjusted Comparable Store Sales Growth
· fiscal 2026 (52 weeks ending January 2, 2027)
Non-GAAP
3% – 5%
Net Revenue
· fiscal 2026 (52 weeks ending January 2, 2027)
$2.04B – $2.08B
prior FY $1.99B
midpoint +3.5% Y/Y
Adjusted Diluted EPS
· fiscal 2026 (52 weeks ending January 2, 2027)
Non-GAAP
$0.94 – $1.09
Adjusted Operating Income
· fiscal 2026 (52 weeks ending January 2, 2027)
Non-GAAP
$119M – $139M
Depreciation and Amortization
· fiscal 2026 (52 weeks ending January 2, 2027)
$92M – $93M
Interest
· fiscal 2026 (52 weeks ending January 2, 2027)
$11M – $13M
Tax Rate
· fiscal 2026 (52 weeks ending January 2, 2027)
30%
Capital Expenditures
· fiscal 2026 (52 weeks ending January 2, 2027)
$72M – $76M
Guided vs delivered
· last 4 settled
Net Revenue
fiscal 2024
guided $1.97B – $2.01B
$1.82B
Miss −8.1%
Net Revenue
Fiscal 2023
guided $2.08B – $2.14B
$1.76B
Miss −16.6%
Net revenue
fiscal 2022
guided $1.99B – $2.02B
$1.64B
Miss −18.0%
Net revenue
fiscal 2021
guided $2.04B – $2.06B
$2.08B
Beat +1.4%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−27%
Bearish
Price vs 50-day avg
−12%
Bearish
RSI (14)
40
Neutral
MACD trend
Positive
Bullish
52-week position
7%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $19 › 200d $22 — 200d above 50d
Institutional flow
Accumulating
1 of 235 funds reported for Sep 30 · net +174 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
19.82% of float · ▲ +11.5% MoM · 7.4 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 $16 · 7%
Range high $29
vs 200-day avg -27%
vs 50-day avg -12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Owned & Host segment EBITDA non-GAAP | 100.56M | Three Months Ended July 4, 2026 filing | — |
| Adjusted Comparable Store Sales Growth non-GAAP | 3.4% | Six Months Ended July 4, 2026 | — |
| Adjusted Diluted EPS non-GAAP | $0.71 | Six Months Ended July 4, 2026 | — |
| Adjusted EBITDA non-GAAP | 133.36M | Six Months Ended July 4, 2026 | — |
| Adjusted EBITDA Margin non-GAAP | 12.8% | Six Months Ended July 4, 2026 | — |
| Adjusted Operating Income non-GAAP | 87.03M | Six Months Ended July 4, 2026 | — |
| Adjusted Operating Margin non-GAAP | 8.3% | Six Months Ended July 4, 2026 | — |
| Adjusted SG&A non-GAAP | 482.21M | Six Months Ended July 4, 2026 | — |
| Adjusted SG&A Percent of Net Revenue non-GAAP | 46.2% | Six Months Ended July 4, 2026 | — |
| Comparable store sales growth | 3.4% | Q2 FY2026 | — |
| EBITDA non-GAAP | 113.2M | Six Months Ended July 4, 2026 | — |
| store count | 1,281 | Q2 FY2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Specialty Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EYE
this stock
National Vision Holdings, Inc.
|
$1.31B | -36.5% | +9.0% | 27.1 | 19.8% |
|
WSM
Williams Sonoma Inc
|
$27.31B | +30.1% | +1.2% | 23.8 | 4.9% |
|
ULTA
Ulta Beauty, Inc.
|
$23.31B | -10.1% | +9.7% | 19.9 | 5.7% |
|
CASY
Caseys General Stores Inc
|
$22.17B | +11.8% | +10.2% | 28.9 | 4.1% |
|
BBY
Best Buy Co Inc
|
$18.61B | +31.4% | +0.4% | 14.8 | 7.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EYE | -0.8% | -2.8% | -34.1% | +0.1% | -36.5% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -0.6% | -2.3% | -46.3% | -0.8% | -49.3% |
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.