National Vision Holdings, Inc. (EYE)Consumer Cyclical | Specialty Retail | Duluth, United States | NasdaqGS
25.68 USD
+0.81
(3.257%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 25.73 +0.05 (0.200%) ⇧ (April 17, 2026, 5:48 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 11, 2026, 2:53 p.m. EDT
EYE is currently in a state of uncertainty, with mixed signals from both the options market and recent price movements. The stock has experienced significant volatility, and while there are some signs of potential upward momentum in the options data, the bearish sentiment in the puts suggests caution. The lack of dividend history and the mixed analyst sentiment further indicate that this stock is not a reliable choice for income-focused investors. For short-term traders, the current price could be a potential buying opportunity if the upward momentum continues, but it's essential to monitor the options activity closely for any shifts in sentiment. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.043993 |
| AutoETS | 0.043993 |
| AutoTheta | 0.044769 |
| MSTL | 0.044953 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 59% |
| H-stat | 2.06 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.302 |
| Excess Kurtosis | -0.46 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 79.882 |
| Revenue per Share | 25.116 |
| Market Cap | 2,039,946,880 |
| Trailing P/E | 69.41 |
| Forward P/E | 20.49 |
| Beta | 1.40 |
| Profit Margins | 1.49% |
| Website | https://www.nationalvision.com |
As of April 11, 2026, 2:53 p.m. EDT: Options speculators are showing mixed signals. The calls have a higher volume and open interest, especially for strikes above the current price, suggesting potential for upward movement. However, the puts also show significant open interest, particularly at strikes below the current price, indicating some bearish sentiment. The overall implied volatility is moderate to high, which could reflect uncertainty or anticipation of price movements. The recent price history shows a volatile trend with no clear upward or downward momentum, which may suggest a cautious approach.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.2609091 |
| Address1 | Building 2200 |
| Address2 | 2,435 Commerce Avenue |
| All Time High | 65.92 |
| All Time Low | 9.56 |
| Ask | 32.55 |
| Ask Size | 2 |
| Audit Risk | 2 |
| Average Daily Volume10 Day | 1,309,790 |
| Average Daily Volume3 Month | 1,312,411 |
| Average Volume | 1,312,411 |
| Average Volume10Days | 1,309,790 |
| Beta | 1.398 |
| Bid | 18.78 |
| Bid Size | 2 |
| Board Risk | 4 |
| Book Value | 10.949 |
| City | Duluth |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 3 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 25.68 |
| Current Ratio | 0.547 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 26.575 |
| Day Low | 25.2825 |
| Debt To Equity | 79.882 |
| Display Name | National Vision |
| Earnings Call Timestamp End | 1,772,631,000 |
| Earnings Call Timestamp Start | 1,772,631,000 |
| Earnings Timestamp | 1,772,631,000 |
| Earnings Timestamp End | 1,778,070,600 |
| Earnings Timestamp Start | 1,778,070,600 |
| Ebitda | 157,475,008 |
| Ebitda Margins | 0.079229996 |
| Enterprise To Ebitda | 17.119 |
| Enterprise To Revenue | 1.356 |
| Enterprise Value | 2,695,838,976 |
| Eps Current Year | 0.98943 |
| Eps Forward | 1.25327 |
| Eps Trailing Twelve Months | 0.37 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 26.7594 |
| Fifty Day Average Change | -1.0793991 |
| Fifty Day Average Change Percent | -0.040337194 |
| Fifty Two Week Change Percent | 126.09091 |
| Fifty Two Week High | 30.02 |
| Fifty Two Week High Change | -4.34 |
| Fifty Two Week High Change Percent | -0.14457029 |
| Fifty Two Week Low | 10.75 |
| Fifty Two Week Low Change | 14.93 |
| Fifty Two Week Low Change Percent | 1.3888372 |
| Fifty Two Week Range | 10.75 - 30.02 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,509,111,000,000 |
| Float Shares | 77,448,872 |
| Forward Eps | 1.25327 |
| Forward P E | 20.490396 |
| Free Cashflow | 109,880,376 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 13,138 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.58769 |
| Gross Profits | 1,168,018,944 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.024419999 |
| Held Percent Institutions | 1.20168 |
| Implied Shares Outstanding | 79,437,185 |
| Industry | Specialty Retail |
| Industry Disp | Specialty Retail |
| Industry Key | specialty-retail |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,398,400 |
| Long Business Summary | National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. The company offers eyeglasses and contact lenses, and optical accessory products; and provides eye exams through its America's Best, Eyeglass World, Vista Optical, Fred Meyer, Vista Optical military, and DiscountContacts.com. It also offers health maintenance organization and optometric services. In addition, the company sells prescription and non-prescription eyewear, contact lenses and related accessories to retail customers. The company serves a diverse customer base, including price-driven consumers, style leaders, wellness shoppers with vision benefits, managed care customers, outside prescription customers, and progressive lens wearers. The company was formerly known as National Vision, Inc. and changed its name to National Vision Holdings, Inc. in March 2014. The company was founded in 1990 and is headquartered in Duluth, Georgia. |
| Long Name | National Vision Holdings, Inc. |
| Market | us_market |
| Market Cap | 2,039,946,880 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_319122 |
| Most Recent Quarter | 1,767,398,400 |
| Net Income To Common | 29,600,000 |
| Next Fiscal Year End | 1,798,934,400 |
| Non Diluted Market Cap | 2,039,946,910 |
| Number Of Analyst Opinions | 11 |
| Open | 25.64 |
| Operating Cashflow | 146,292,992 |
| Operating Margins | 0.01753 |
| Overall Risk | 2 |
| Payout Ratio | 0.0 |
| Phone | 770 822 3600 |
| Post Market Change | 0.05130005 |
| Post Market Change Percent | 0.19976655 |
| Post Market Price | 25.7313 |
| Post Market Time | 1,776,462,489 |
| Previous Close | 24.87 |
| Price Eps Current Year | 25.954338 |
| Price Hint | 2 |
| Price To Book | 2.3454196 |
| Price To Sales Trailing12 Months | 1.0263946 |
| Profit Margins | 0.014889999 |
| Quick Ratio | 0.235 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.809999 |
| Regular Market Change Percent | 3.25693 |
| Regular Market Day High | 26.575 |
| Regular Market Day Low | 25.2825 |
| Regular Market Day Range | 25.2825 - 26.575 |
| Regular Market Open | 25.64 |
| Regular Market Previous Close | 24.87 |
| Regular Market Price | 25.68 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 1,566,946 |
| Return On Assets | 0.020769998 |
| Return On Equity | 0.03512 |
| Revenue Growth | 0.151 |
| Revenue Per Share | 25.116 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 2 |
| Shares Outstanding | 79,437,185 |
| Shares Percent Shares Out | 0.138 |
| Shares Short | 10,959,856 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 9,488,222 |
| Short Name | National Vision Holdings, Inc. |
| Short Percent Of Float | 0.2062 |
| Short Ratio | 7.43 |
| Source Interval | 15 |
| State | GA |
| Symbol | EYE |
| Target High Price | 42.0 |
| Target Low Price | 26.0 |
| Target Mean Price | 35.27273 |
| Target Median Price | 35.0 |
| Total Cash | 38,708,000 |
| Total Cash Per Share | 0.487 |
| Total Debt | 694,600,000 |
| Total Revenue | 1,987,488,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.37 |
| Trailing P E | 69.4054 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 26.127525 |
| Two Hundred Day Average Change | -0.44752502 |
| Two Hundred Day Average Change Percent | -0.017128488 |
| Type Disp | Equity |
| Volume | 1,566,946 |
| Website | https://www.nationalvision.com |
| Zip | 30,096 |