

Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-27
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 39.67 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 50.38 | Oscillator | Neutral |
| Williams %R (14) | -99.26 | Oscillator | Buy |
| MACD (12, 26, 9) | 0.15 (Hist 0.04) | Oscillator | Strong Buy |
| Average Directional Index (14) | 30.30 (+DI 23.5 / -DI 24.8) | Trend | Strong Sell |
| EMA 20 | 17.36 | MA | Strong Sell |
| SMA 20 | 17.18 | MA | Strong Sell |
| EMA 50 | 17.61 | MA | Strong Sell |
| SMA 50 | 17.19 | MA | Strong Sell |
| SMA 200 | 21.52 | MA | Strong Sell |
Current price $16.20
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Aug 13, 26 | Morgan Stanley | maintain | Equal Weight | Equal Weight |
| Aug 13, 26 | UBS | maintain | Buy | Buy |
| Aug 13, 26 | Citigroup | maintain | Buy | Buy |
| May 15, 26 | Citigroup | maintain | Buy | Buy |
| May 14, 26 | Morgan Stanley | maintain | Equal Weight | Equal Weight |
| May 14, 26 | Barclays | maintain | Overweight | Overweight |
| May 14, 26 | UBS | maintain | Buy | Buy |
| May 14, 26 | B of A Securities | maintain | Buy | Buy |
| May 14, 26 | Wells Fargo | maintain | Equal Weight | Equal Weight |
TTM vs. 5-year historical average (annual ratios)
| Metric | EYE | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 25.5x | 23.9x · sector 82.1x | Discount |
| Forward P/E (FY27E) | 16.1x | EPS est. 1.01 | Discount |
| Price / Book | 1.4x | 2.6x | Discount |
| Price / Sales | 0.6x | 1.2x | Discount |
| EV / EBITDA | 11.1x | 23.9x | Discount |
| Return on equity | 5.7% | — | Weak |
| Gross margin | 55.2% | 56.2% | In line |
| Debt / Equity | 0.78 | 1.02 | Moderate |
| Piotroski / Altman Z | 8/9 | Z 2.06 | Grey zone |
Discounted cash flow model
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 8, 26 | Cutler David G | officer: Chief Technology Officer | M-Exempt | 12,998 | — |
| Sep 8, 26 | Cutler David G | officer: Chief Technology Officer | M-Exempt | 12,998 | — |
| Sep 8, 26 | Cutler David G | officer: Chief Technology Officer | F-InKind | 5,110 @ $17.00 | $86.87K |
| Sep 2, 26 | Moeddel Ana | officer: CHIEF MERCH. & MC OFFICER | M-Exempt | 11,395 | — |
| Sep 2, 26 | Moeddel Ana | officer: CHIEF MERCH. & MC OFFICER | M-Exempt | 11,395 | — |
| Sep 2, 26 | Moeddel Ana | officer: CHIEF MERCH. & MC OFFICER | F-InKind | 3,114 @ $16.82 | $52.38K |
| Aug 19, 26 | Wilkes Alexander | director, officer: Chief Executive Officer | M-Exempt | 61,786 | — |
| Aug 19, 26 | Wilkes Alexander | director, officer: Chief Executive Officer | M-Exempt | 61,786 | — |
Stock news · updated daily
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ALPHARETTA, Ga.--(BUSINESS WIRE)--National Vision Holdings, Inc. (NASDAQ: EYE), one of the largest optical retail companies in the United States, announced today that its annual scholarship program is open for entries, offering eligible optometry students the opportunity to win up to $7,500.This year's scholarship program challenges students to explore the topic of, “Balancing Innovation and Human Connection.” Third- and fourth-year optometry students are invited to submit written or video essay.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 12, 2026 | 0.18 | 0.25 | Beat 37.4% | $498.8M |
| May 13, 2026 | 0.43 | 0.45 | Beat 4.7% | $543.9M |
| Mar 4, 2026 | 0.06 | 0.15 | Beat 148.8% | $503.4M |
| Nov 5, 2025 | 0.12 | 0.13 | Beat 8.3% | $487.3M |
| Aug 6, 2025 | 0.13 | 0.18 | Beat 38.5% | $486.4M |
| May 7, 2025 | 0.29 | 0.34 | Beat 17.2% | $510.3M |
| SC 13G/A | Aug 13, 2026 | 2026-08-13 16:11:07 | View |
| 10-Q | Aug 13, 2026 | 2026-08-13 08:20:55 | View |
| 8-K | Aug 12, 2026 | 2026-08-12 06:03:19 | View |
| SC 13G/A | Aug 6, 2026 | 2026-08-06 10:42:13 | View |
| SC 13G | Aug 6, 2026 | 2026-08-06 10:33:45 | View |
| 4 | Aug 3, 2026 | 2026-08-03 16:21:17 | View |
Proxy statement (DEF 14A) disclosures
FY2025 · 10-K disclosure