National Vision Holdings, Inc.(EYE)Stock Analysis
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Rank #1,454 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in EYE
Events flagged as statistical outliers against EYE's own multi-year baseline — not fixed dollar thresholds.
EYE Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for National Vision Holdings, Inc. (EYE), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores EYE at 52.5/100 on a 32-signal composite quality model, placing it at rank #1,454 of 2,961 stocks — the top half of the AI-ranked universe. EYE scores in the top quartile across earnings quality (87.3). Areas of concern include institutional flow (23.6) and free cash flow (33.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), National Vision Holdings, Inc. reports quarterly revenue of $498.8M, net income of $12.4M, an operating margin of 4.3%. Top institutional holders of EYE by reported 13-F value include BlackRock, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. EYE trades on the Nasdaq exchange and files with the SEC under CIK 1710155. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate EYE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for National Vision Holdings, Inc. directly from SEC EDGAR. National Vision Holdings, Inc.'s 13F Pro composite quality score has ranged between 35 and 67 since 2021, currently 52.5 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$498.8M
Net Income
Q2 2026
$12.4M
Free Cash Flow
Q2 2026
$-14.1M
Operating Margin
Q2 2026
4.3%
ROIC
Q2 2026
7.4%
D/E Ratio
Q2 2026
0.29
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+9.0% YoYNet Income
+203.9% YoYOperating Income
+667.9% YoYEPS (Diluted)
+202.8% YoYTotal Assets
-1.2% YoYTotal Debt
-50.4% YoYOp. Cash Flow
+9.5% YoYFree Cash Flow
+92.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.99B +9.0% | $1.82B +3.8% | $1.76B +6.8% | $1.64B -20.9% | $2.08B +21.5% | $1.71B |
| Net Income | $29.6M +203.9% | $-28.5M +56.8% | $-65.9M -256.5% | $42.1M -67.2% | $128.2M +253.5% | $36.3M |
| Operating Income | $58.8M +667.9% | $-10.4M -142.3% | $24.5M -53.6% | $52.8M -69.8% | $174.9M +101.1% | $87.0M |
| EPS (Diluted) | $0.37 +202.8% | $-0.36 +57.1% | $-0.84 -261.5% | $0.52 -63.6% | $1.43 +225.0% | $0.44 |
| Total Assets | $1.98B -1.2% | $2.01B -7.6% | $2.17B -5.2% | $2.29B -0.1% | $2.29B -1.7% | $2.33B |
| Total Debt | $266.3M -50.4% | $536.6M +14.5% | $468.8M -17.4% | $567.5M -0.4% | $570.1M -13.0% | $655.4M |
| Operating Cash Flow | $146.3M +9.5% | $133.6M -22.8% | $173.0M +45.2% | $119.2M -54.0% | $258.9M +10.2% | $235.0M |
| Free Cash Flow | $73.5M +92.6% | $38.1M -34.5% | $58.3M +931.0% | $5.7M -96.5% | $163.4M +3.3% | $158.2M |
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Available Research
13F Pro tracks comprehensive data for National Vision Holdings, Inc. including:
Top Institutional Holders of EYE
BlackRock, Inc.
$230.3M12,114,392 shWELLINGTON MANAGEMENT GROUP LLP
$145.8M7,669,853 shVANGUARD PORTFOLIO MANAGEMENT LLC
$103.3M5,432,564 shWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$90.2M4,747,422 shFMR LLC
$77.4M4,070,392 shEngine Capital Management, LP
$66.9M3,520,944 shSTATE STREET CORP
$65.9M3,465,157 shVANGUARD CAPITAL MANAGEMENT LLC
$64.6M3,400,130 shDIMENSIONAL FUND ADVISORS LP
$64.3M3,384,805 shAMERIPRISE FINANCIAL INC
$59.9M3,148,704 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $230.3M | 12,114,392 |
| WELLINGTON MANAGEMENT GROUP LLP | $145.8M | 7,669,853 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $103.3M | 5,432,564 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $90.2M | 4,747,422 |
| FMR LLC | $77.4M | 4,070,392 |
| Engine Capital Management, LP | $66.9M | 3,520,944 |
| STATE STREET CORP | $65.9M | 3,465,157 |
| VANGUARD CAPITAL MANAGEMENT LLC | $64.6M | 3,400,130 |
| DIMENSIONAL FUND ADVISORS LP | $64.3M | 3,384,805 |
| AMERIPRISE FINANCIAL INC | $59.9M | 3,148,704 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is EYE a good stock to buy?
13F Pro's AI-powered analysis of National Vision Holdings, Inc. (EYE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for EYE are available on the EYE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. EYE is classified as a small company.
Which hedge funds own EYE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling EYE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of National Vision Holdings, Inc.'s investment landscape.