EYE Short Interest
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
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.
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.
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Short Volume Summary
2026-10-2659.7%
Short Ratio
of total volume
57.0%
20-Day Avg
59.1%
50-Day Avg
▼ Falling
5-Day Trend
0.4M
Short Volume
0.6M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 334,469 | 556,959 | 60.1% |
| NYSE | 17,081 | 32,230 | 53.0% |
| BATS | 329 | 330 | 99.7% |