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EYE NASDAQ

National Vision Holdings, Inc.
1W: -9.8% 1M: +0.5% 3M: -26.2% YTD: -37.6% 1Y: -36.4% 3Y: +2.9% 5Y: -73.3%
$16.20
-1.60 (-8.99%)
 
Weekly Expected Move ±4.5%
$17 $18 $19 $20 $20
NASDAQ · Consumer Cyclical · Specialty Retail · Tech Score Neutral · Power 61 · $1.3B mcap · 77M float · 2.63% daily turnover · Short 60% of daily vol
Credit Risk of going bust: higher than 68% of companies Debt: 35.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.81 (down 95%), National Vision Holdings, Inc. would be worth roughly what it owes.
Total debt $697.0M against a stock market value of $1.28B.
Distance to default 3.55 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $348.5M (short-term plus half of long-term), stock volatility 52.9%; Altman Z'' 1.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

151
ETFs Holding
Total ETF Value
1.48%
Max Weight
0.106%
Avg Weight

ETF Holdings by Value

ETFs Holding EYE

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.1000% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.0800% 602 5.3% 35.1 0.02%
3 FCVIX
0.8420% 108 20.2% 19.6 0.01%
4 FCPVX
0.8420% 108 20.2% 20.2 0.01%
5 VSMPX
0.0017% 3,485 34.6% 62.4 0.01%
6 VTI
Vanguard Morningstar Total Stock Market ETF
0.0017% 3,485 34.6% 62.4 0.01%
7 VTSAX
0.0017% 3,485 34.6% 62.4 0.01%
8 VITSX
0.0017% 3,485 34.6% 62.4 0.01%
9 IWM
iShares Russell 2000 ETF
0.0500% 1,965 3.3% 9.3 0.02%
10 NJM
0.0387% 1,897 8.0% 11.8 0.01%
11 NAESX
0.0156% 1,302 4.3% 23.6 0.01%
12 VB
Vanguard Morningstar Small-Cap ETF
0.0156% 1,298 5.0% 22.8 0.01%
13 VSCIX
0.0156% 1,298 5.0% 22.8 0.01%
14 VSMAX
0.0156% 1,298 5.0% 22.8 0.01%
15 ANOGX
0.4200% 135 15.4% 24.8 0.00%
16 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0746% 1,054 7.2% 21.4 0.02%
17 FSSNX
0.0560% 1,952 3.2% 7.5 0.02%
18 DFAT
Dimensional - US Targeted Value ETF
0.0601% 1,219 7.0% 20.1 0.02%
19 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0279% 818 5.7% 19.9 0.02%
20 VSIAX
0.0279% 818 5.7% 19.9 0.02%
21 NLT
0.2100% 339 11.9% 29.2 0.01%
22 VXF
Vanguard Extended Market ETF
0.0157% 3,322 9.5% 3.8 0.01%
23 VEXAX
0.0157% 3,322 9.5% 3.8 0.01%
24 VIEIX
0.0157% 3,322 9.5% 3.8 0.01%
25 VEMPX
0.0157% 3,322 9.5% 3.8 0.01%
26 IJT
iShares S&P Small-Cap 600 Growth ETF
0.1800% 345 9.5% 47.3 0.01%
27 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0850% 605 5.2% 34.9 0.02%
28 CSVYX
0.5200% 217 11.2% 10.1 0.03%
29 IWN
iShares Russell 2000 Value ETF
0.0800% 1,396 5.4% 19.1 0.03%
30 FSCRX
0.5170% 163 25.8% 15.1 0.01%
31 NAJ
0.0809% 1,376 6.9% 8.4 0.02%
32 DFAS
Dimensional - US Small Cap ETF
0.0328% 2,090 2.6% 15.2 0.01%
33 VSEQX
0.0894% 612 7.1% 22.0 0.01%
34 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.1818% 347 9.5% 47.2 0.01%
35 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0904% 907 3.7% 38.3 0.02%
36 SCHA
Schwab U.S. Small-Cap ETF
0.0362% 1,743 2.8% 15.7 0.02%
37 VTWO
Vanguard Russell 2000 ETF
0.0427% 1,992 3.3% 8.8 0.01%
38 FSMAX
0.0170% 3,181 8.8% 12.6 0.01%
39 XRT
State Street SPDR S&P Retail ETF
1.4808% 74 16.6% 19.4 0.01%
40 DFMC
U.S. Micro Cap Portfolio ETF
0.0753% 1,732 3.7% 24.8 0.02%
41 DFAC
Dimensional - US Core Equity 2 ETF
0.0061% 2,537 26.7% 27.5 0.01%
42 XSVM
Invesco S&P SmallCap Value with Momentum ETF
0.8090% 118 16.6% 14.6 0.03%
43 VCR
Vanguard Consumer Discretionary ETF
0.0770% 277 56.5% 84.1 0.01%
44 VCDAX
0.0770% 283 60.0% 93.0 0.01%
45 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0747% 603 5.3% 35.7 0.02%
46 VEXPX
0.0148% 824 8.0% 24.2 0.01%
47 VEXRX
0.0148% 826 8.1% 25.0 0.01%
48 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1285% 1,481 4.1% 16.4 0.01%
49 SLY
SPDR S&P 600 Small Cap ETF
0.2286% 603 6.0% 16.4 0.85%
50 AVSC
Avantis U.S. Small Cap Equity ETF
0.1000% 1,515 3.3% 24.0 0.01%
51 FYX
First Trust Small Cap Core AlphaDEX Fund
0.2100% 525 4.0% 18.8 0.03%
52 FDLS
Inspire Fidelis Multi Factor ETF
1.1326% 101 11.7% 14.8 0.01%
53 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.1410% 600 14.3% 19.1 0.02%
54 VTMSX
0.0258% 599 5.8% 24.3 0.02%
55 VTSIX
0.0258% 599 5.4% 34.9 0.02%
56 FSKAX
0.0020% 3,600 34.8% 51.6 0.01%
57 MASKX
0.0431% 1,567 3.2% -1.8 0.01%
58 MDSKX
0.0431% 1,567 3.2% -1.8 0.01%
59 FISVX
0.0970% 1,399 5.5% 11.8 0.02%
60 VSTCX
0.0674% 652 7.2% 14.4 0.01%
61 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0020% 2,420 33.8% 62.4 0.01%
62 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0712% 897 5.1% 20.0 0.01%
63 IWO
iShares Russell 2000 Growth ETF
0.0136% 1,114 6.4% -1.2 0.01%
64 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.1573% 347 9.8% 47.0 0.01%
65 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0034% 2,518 27.9% 32.6 0.01%
66 NUSC
Nuveen ESG Small-Cap ETF
0.1121% 392 10.1% 13.9 0.02%
67 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.0900% 237 56.6% 85.0 0.01%
68 DFUV
Dimensional - US Marketwide Value ETF
0.0080% 1,310 26.3% 17.8 0.02%
69 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.1700% 364 10.8% 21.8 0.01%
70 VTWV
Vanguard Russell 2000 Value ETF
0.0754% 1,426 5.4% 18.4 0.02%
71 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0900% 1,372 3.6% 0.7 0.01%
72 VFMF
Vanguard U.S. Multifactor ETF
0.1300% 606 8.8% 15.7 0.02%
73 VMNFX
0.1489% 611 8.2% -908.3 -0.02%
74 SCHB
Schwab U.S. Broad Market ETF
0.0020% 2,380 33.9% 62.5 0.01%
75 SMMD
iShares Russell 2500 ETF
0.0204% 2,474 3.1% 19.4 0.02%
76 FZROX
0.0020% 2,631 33.4% 51.3 0.01%
77 ISMD
Inspire Small/Mid Cap ETF
0.2291% 499 2.7% 13.9 0.02%
78 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0119% 2,258 23.9% 22.8 0.01%
79 FYT
First Trust Small Cap Value AlphaDEX Fund
0.4100% 262 7.5% 22.9 0.05%
80 VBIAX
0.0011% 3,170 21.6% 62.4 0.01%
81 VBAIX
0.0011% 3,170 21.6% 62.4 0.01%
82 VBINX
0.0011% 3,219 19.6% 52.8 0.01%
83 RSSL
Global X - Russell 2000 ETF
0.0500% 1,967 3.3% 7.7 0.02%
84 AGCTX
1.0100% 141 14.6% 25.5 0.02%
85 VITNX
0.0017% 3,134 32.0% 52.7 0.01%
86 VITPX
0.0017% 3,015 34.6% 62.4 0.01%
87 VFVA
Vanguard U.S. Value Factor ETF
0.0689% 666 7.9% 15.4 0.02%
88 FNCMX
0.0020% 2,781 57.5% 72.7 0.27%
89 FZIPX
0.0190% 2,126 3.3% 18.3 0.02%
90 ONEQ
Fidelity Nasdaq Composite Index ETF
—% 997 56.9% 92.9 0.01%
91 DFUS
Dimensional U.S. Equity ETF
0.0023% 2,210 34.6% 64.3 0.01%
92 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0478% 912 7.3% 9.5 0.01%
93 RZG
Invesco S&P SmallCap 600 Revenue ETF
0.3652% 125 17.3% 22.2 0.01%
94 JKK
iShares Morningstar Small-Cap Growth ETF
0.0449% 914 7.1% 10.1 0.01%
95 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0600% 835 4.0% 15.6 0.01%
96 IWV
iShares Russell 3000 ETF
0.0020% 2,579 33.7% 62.4 0.01%
97 HKJ
0.0398% 940 8.3% 22.8 0.01%
98 NMV
0.0018% 2,552 34.3% 54.6 0.01%
99 DFAU
Dimensional - US Core Equity Market ETF
0.0026% 2,154 34.0% 42.9 0.01%
100 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0022% 1,509 35.1% 66.6 0.01%
101 RETL LEV
Direxion Daily Retail Bull 3X Shares
0.9887% 74 11.1% 19.4 0.01%
102 EES
WisdomTree U.S. SmallCap Fund
0.0419% 862 8.6% 22.2 0.02%
103 FECGX
0.0180% 1,103 6.0% 4.1 0.01%
104 FLXSX
0.0630% 1,623 3.6% 11.2 0.01%
105 BSMAX
0.0175% 1,910 4.1% 12.6 0.01%
106 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.0958% 538 5.8% 26.9 0.02%
107 VTWG
Vanguard Russell 2000 Growth ETF
0.0125% 1,129 6.4% -0.6 0.01%
108 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1000% 548 5.8% 28.4 0.02%
109 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
110 VFQY
Vanguard U.S. Quality Factor ETF
0.0385% 439 15.0% 31.0 0.01%
111 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0069% 1,967 30.7% 39.3 0.01%
112 AVSCX
0.1300% 1,108 3.7% 10.0 0.01%
113 PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
0.6458% 88 28.4% 23.0 0.01%
114 SFGV
Sequoia Global Value ETF
0.0100% 522 44.6% 24.6 0.02%
115 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0800% 674 5.0% 17.1 0.03%
116 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0055% 1,894 26.0% 49.9 0.01%
117 VTHR
Vanguard Russell 3000 ETF
0.0018% 2,980 34.7% 63.1 0.01%
118 QIDX
Indexperts Quality Earnings Focused ETF
0.2900% 130 25.2% 39.5 0.01%
119 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.1198% 498 4.9% -1.0 0.02%
120 WSML
iShares MSCI World Small-Cap ETF
0.0144% 3,661 2.5% 20.4 0.02%
121 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0340% 1,100 11.2% 17.1 0.02%
122 BASMX
0.0018% 1,985 19.9% 91.7 0.01%
123 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0058% 1,613 20.8% 23.8 0.02%
124 ITWO
ProShares Russell 2000 High Income ETF
0.0475% 1,961 3.1% 9.2 0.02%
125 URTY LEV
ProShares - UltraPro Russell2000
0.0243% 1,964 22.8% 9.2 0.02%
126 MSML
iShares MSCI USA Small-Cap ETF
0.0200% 1,657 4.0% 21.1 0.02%
127 HKG
0.0202% 1,533 4.5% 18.8 0.02%
128 UWM LEV
ProShares - Ultra Russell2000
0.0205% 1,963 39.1% 9.2 0.02%
129 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.0308% 527 9.6% 20.6 0.01%
130 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0010% 6,484 18.1% 50.1 0.02%
131 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0043% 1,451 18.9% 32.9 0.02%
132 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0008% 6,484 13.8% 50.1 0.02%
133 IWMW
iShares Russell 2000 BuyWrite ETF
0.0502% 1,963 3.3% 9.3 0.02%
134 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1900% 533 3.1% 11.8 0.01%
135 SAA LEV
ProShares - Ultra SmallCap600
0.0660% 602 4.1% 34.9 0.02%
136 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0009% 2,839 22.0% 47.8 0.02%
137 FESC
First Eagle Small Cap Equity ETF
0.2800% 174 10.5% 34.8 0.01%
138 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.1407% 432 8.2% 18.6 0.02%
139 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0005% 6,484 9.3% 50.1 0.02%
140 AVUSX
—% 1,611 27.2% 30.3 0.01%
141 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
142 VEGN
US Vegan Climate ETF
—% 259 38.5% 198.8 0.01%
143 YUNG
Corgi ETF Trust I - Longevity Consumer ETF
0.6300% 47 51.2% 35.0 0.01%
144 FESM
Fidelity Enhanced Small Cap ETF
—% 866 7.1% 13.4 0.01%
145 RESM
Columbia Research Enhanced Small Cap ETF
0.0600% 1,007 4.8% -6.1 0.01%
146 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0004% 6,484 7.0% 50.1 0.02%
147 STSB
iShares Factors US Small Blend Style ETF
0.0400% 840 6.2% -0.4 0.04%
148 HDG
ProShares - Hedge Replication ETF
0.0081% 1,960 0.5% 9.2 0.02%
149 ITDF
iShares LifePath Target Date 2050 ETF
0.0015% 7,948 19.6% 47.8 0.02%
150 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0010% 1,488 36.9% 92.1 0.01%
151 ITDE
iShares LifePath Target Date 2045 ETF
0.0012% 7,963 17.8% 47.8 0.02%
152 ITDD
iShares LifePath Target Date 2040 ETF
0.0009% 7,963 15.8% 47.9 0.02%
153 ITDG
iShares LifePath Target Date 2055 ETF
0.0016% 7,948 20.8% 47.5 0.02%
154 ITDH
iShares LifePath Target Date 2060 ETF
0.0016% 7,948 21.1% 47.4 0.02%
155 ITDC
iShares LifePath Target Date 2035 ETF
0.0006% 7,963 13.9% 48.2 0.02%
156 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
157 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0450% 1,953 2.9% 8.9 0.02%
158 ITDI
iShares LifePath Target Date 2065 ETF
0.0016% 7,948 21.1% 47.4 0.02%
159 ITDJ
iShares LifePath Target Date 2070 ETF
0.0016% 7,948 21.1% 47.4 0.02%
160 ITDB
iShares LifePath Target Date 2030 ETF
0.0002% 7,963 11.3% 48.8 0.02%
161 IRTR
iShares LifePath Retirement ETF
0.0002% 7,963 8.6% 48.8 0.02%
162 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
163 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 1,661 4.2% 20.8 0.01%
164 ISCB
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 14.8 0.01%
165 BDMIX
-0.0222% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms