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
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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4 relationships4
As Filer
counterparties named
0
As Counterparty
mentioned by others
2
Rel. Types
2022-07-25
Earliest Filing
2025-12-16
Latest Filing
partner: 3
customer: 1
Counterparties (Filed by EYE)
4 relationshipsCompanies named in EYE's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Essilor of America, Inc. | — | partner | Amendment to Letter Agreement extending term and updating pricing terms | 2025-12-16 | View |
| Engine Capital, L.P. | — | partner | Entered into a Cooperation Agreement with National Vision Holdings, Inc. to appoint new directors and oversee board tran | 2025-03-17 | View |
| National Vision, Inc. | EYE | customer | Borrower under the Credit Agreement and guarantor. | 2023-06-20 | View |
| Essilor of America, Inc. | — | partner | Amendment to Letter Agreement extending initial term from May 31, 2023 to May 31, 2026. | 2022-07-25 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-08-12 | Earnings Release; Exhibits | View | |
| 2026-06-22 | Shareholder Vote; Exhibits | View | |
| 2026-06-03 | Regulation FD; Exhibits | View | |
| 2026-05-13 | Earnings Release; Exhibits | View | |
| 2026-03-04 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-12-16 | Entry into Material Definitive Agreement; Financial Statements and Exhibits | Agreement | View |
| 2025-11-05 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-08-06 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-08-04 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-06-23 | Submission of Matters to a Vote of Security Holders; Financial Statements and Exhibits | View | |
| 2025-05-07 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-04-29 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View | |
| 2025-03-17 | Entry into Material Definitive Agreement; Departure/Election of Directors; Appointment of Officers; | Agreement | View |
| 2025-02-26 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-01-16 | Results of Operations and Financial Condition; Departure/Election of Directors; Appointment of Offic | View | |
| 2024-11-06 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2024-08-09 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Regulation FD Dis | Agreement | View |
| 2024-08-07 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-06-13 | Departure/Election of Directors; Appointment of Officers; Submission of Matters to a Vote of Securit | View | |
| 2024-05-08 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR