EYE Smart Money
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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🏦 Institutional Activity
Latest: Q2 2026299
Institutions Holding
+8 vs prior
148.8%
Ownership
-43.16%
46
New
83
Increased
140
Reduced
64
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-08 | Cutler David G | officer: chief technology officer | F-Tax Withholding | 5,110 | $17.00 | $87K | Filing |
| 2026-09-02 | Moeddel Ana | officer: chief merch. & mc officer | F-Tax Withholding | 3,114 | $16.82 | $52K | Filing |
| 2026-08-19 | Wilkes Alexander | officer: chief executive officer | F-Tax Withholding | 29,884 | $18.92 | $565K | Filing |
| 2026-07-31 | Wilkes Alexander | officer: chief executive officer | F-Tax Withholding | 6,660 | $22.04 | $147K | Filing |
| 2026-07-08 | Banner Mark | officer: president, america's best | F-Tax Withholding | 4,964 | $19.41 | $96K | Filing |
| 2026-06-17 | Zulla Caitlin | director | A-Grant/Award | 16,258 | $— | $0 | Filing |
| 2026-06-17 | OFarrell Susan C | director | A-Grant/Award | 14,571 | $— | $0 | Filing |
| 2026-06-17 | Nicholson Michael J | director | A-Grant/Award | 11,350 | $— | $0 | Filing |
| 2026-06-17 | McGrann James M. | director | A-Grant/Award | 11,350 | $— | $0 | Filing |
| 2026-06-17 | Kelman Naomi | director | A-Grant/Award | 11,350 | $— | $0 | Filing |
| 2026-06-17 | Johnson Susan S | director | A-Grant/Award | 11,350 | $— | $0 | Filing |
| 2026-06-17 | Armario Jose | director | A-Grant/Award | 16,258 | $— | $0 | Filing |
| 2026-06-17 | Hepner Virginia A | director | A-Grant/Award | 11,350 | $— | $0 | Filing |
| 2026-06-05 | Nicholson Michael J | director | P-Purchase | 50,000 | $15.52 | $776K | Filing |
| 2026-03-03 | Clark Bill | officer: svp, chief people officer | M-Option Exercise | 25,394 | $— | $0 | Filing |
| 2026-03-03 | Clark Bill | officer: svp, chief people officer | F-Tax Withholding | 7,502 | $26.63 | $200K | Filing |
| 2026-03-03 | Patel Priti V | officer: head of emerging brands | F-Tax Withholding | 1,070 | $26.63 | $28K | Filing |
| 2026-03-03 | Patel Priti V | officer: head of emerging brands | M-Option Exercise | 11,951 | $— | $0 | Filing |
| 2026-03-03 | Patel Priti V | officer: head of emerging brands | F-Tax Withholding | 4,314 | $26.63 | $115K | Filing |
| 2026-03-03 | Brandman Jared | officer: chief legal & strategy officer | F-Tax Withholding | 2,036 | $26.63 | $54K | Filing |
| 2026-03-03 | Clark Bill | officer: svp, chief people officer | F-Tax Withholding | 2,069 | $26.63 | $55K | Filing |
| 2026-03-03 | Brandman Jared | officer: chief legal & strategy officer | F-Tax Withholding | 7,502 | $26.63 | $200K | Filing |
| 2026-03-03 | Brandman Jared | officer: chief legal & strategy officer | M-Option Exercise | 25,394 | $— | $0 | Filing |
| 2026-03-03 | FAHS L READE | officer: executive chairman | F-Tax Withholding | 79,838 | $26.63 | $2.1M | Filing |
| 2026-03-03 | FAHS L READE | officer: executive chairman | F-Tax Withholding | 19,965 | $26.63 | $532K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,114,392 | $230M | +578,754 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 7,669,853 | $146M | +2,173,887 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,432,564 | $103M | -314,419 | 2026-06-30 | Filing |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,747,422 | $90M | +521,656 | 2026-06-30 | Filing |
| FMR LLC | 4,070,392 | $77M | +2,979,948 | 2026-06-30 | Filing |
| Engine Capital Management, LP | 3,520,944 | $67M | +3,511,406 | 2026-06-30 | Filing |
| STATE STREET CORP | 3,465,157 | $66M | +287,081 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,400,130 | $65M | -37,737 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 3,384,805 | $64M | +322,614 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 3,148,704 | $60M | +1,849,624 | 2026-06-30 | Filing |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 3,101,083 | $59M | +1,535,166 | 2026-06-30 | Filing |
| Boston Partners | 2,247,894 | $43M | +823,951 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,128,656 | $40M | -65,254 | 2026-06-30 | Filing |
| VICTORY CAPITAL MANAGEMENT INC | 2,059,949 | $39M | +255,370 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,016,341 | $38M | -390,706 | 2026-06-30 | Filing |
| EMERALD ADVISERS, LLC | 2,006,691 | $38M | +504,047 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 1,926,213 | $37M | -1,298,286 | 2026-06-30 | Filing |
| Divisadero Street Capital Management, LP | 1,899,450 | $36M | +1,203,418 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,693,383 | $32M | +480,148 | 2026-06-30 | Filing |
| Invesco Ltd. | 1,669,705 | $32M | +464,873 | 2026-06-30 | Filing |