National Vision Holdings, Inc.(EYE)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,160 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
EYE Stock Analysis & AI Quality Score
AI 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 55.4/100 on a 32-signal composite quality model, placing it at rank #1,160 of 2,879 stocks — the top half of the AI-ranked universe. Areas of concern include earnings quality (30.0) and institutional flow (39.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), National Vision Holdings, Inc. reports quarterly revenue of $543.9M, net income of $31.2M, free cash flow of $44.1M. Top institutional holders of EYE by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, WELLINGTON MANAGEMENT GROUP LLP, 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 55.4 — an improving long-term trajectory across 30 quarterly and live scoring snapshots.
Revenue
Q1 2026
$543.9M
Net Income
Q1 2026
$31.2M
Free Cash Flow
Q1 2026
$44.1M
ROIC
Q1 2026
4.0%
D/E Ratio
Q1 2026
0.29
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+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% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $1.99B +9.0% | $1.82B +3.8% | $1.76B +2.6% | $1.71B -0.7% | $1.72B +12.2% | $1.54B |
| Net Income | $29.6M +203.9% | $-28.5M +56.8% | $-65.9M -281.7% | $36.3M +10.6% | $32.8M +38.7% | $23.7M |
| Operating Income | $58.8M +667.9% | $-10.4M -142.3% | $24.5M -71.9% | $87.0M +18.3% | $73.6M +73.7% | $42.4M |
| EPS (Diluted) | $0.37 +202.8% | $-0.36 +57.1% | $-0.84 -290.9% | $0.44 +10.0% | $0.40 +33.3% | $0.30 |
| Total Assets | $1.98B -1.2% | $2.01B -7.6% | $2.17B -6.9% | $2.33B +14.8% | $2.03B +22.4% | $1.66B |
| Total Debt | $266.3M -50.4% | $536.6M +14.5% | $468.8M -28.5% | $655.4M +13.0% | $580.2M +0.4% | $578.1M |
| Operating Cash Flow | $146.3M +9.5% | $133.6M -22.8% | $173.0M -26.4% | $235.0M +42.3% | $165.1M +54.8% | $106.6M |
AI Insight: EYE Financial Trends
EYE swung to $31M net income in Q2 2026 as revenue climbed 12% YoY and debt fell 75% since Q3 2024.
• Net income rebounded to $31M in Q2 2026 from $3M in Q1 2026; operating income reached $45M, highest in dataset.
• Total debt collapsed from $1,065M (Q2 2024) to $263M (Q2 2026), cutting net leverage dramatically.
• Revenue grew 12% YoY (Q2 2025: $486M → Q2 2026: $544M); operating cash flow accelerated to $62M.
⚠ Operating cash flow collapsed 78% from Q2 2026 ($62M) to Q1 2026 ($13M); seasonal or structural deterioration unclear.
⚠ Net income volatility remains high—swung from -$29M loss (Q4 2024) to profitability; margins still fragile.
AI Insight: EYE Ratio Trends
National Vision swung from Q4 2024 losses to Q2 2026 profitability, with operating margin rebounding to 8.3% and ROIC surging to 15.6%.
• Operating margin recovered from -5.9% in Q4 2024 to 8.3% in Q2 2026; net profit margin climbed to 5.7% from -6.5%.
• ROIC jumped to 15.6% in Q2 2026 versus -7.6% in Q4 2024; ROE improved to 13.9% from -14.0%.
• Leverage ratio (D/E) strengthened to 0.29 in Q2 2026 from 1.26 in Q2 2024, signaling deleveraging.
⚠ Q1 2026 showed margin compression to 1.3% OpMargin and 2.3% ROIC before Q2 2026 rebound; confirm sustainability.
⚠ Q3 2025 marked a trough with declining profitability metrics; Q2 2026 recovery needs sequential confirmation.
Get alerted when EYE's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for National Vision Holdings, Inc. including:
Top Institutional Holders of EYE
BlackRock, Inc.
$298.8M11,535,638 shVANGUARD PORTFOLIO MANAGEMENT LLC
$148.8M5,746,983 shWELLINGTON MANAGEMENT GROUP LLP
$142.3M5,495,966 shWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$109.4M4,225,766 shDRIEHAUS CAPITAL MANAGEMENT LLC
$89.9M3,471,774 shVANGUARD CAPITAL MANAGEMENT LLC
$89.0M3,437,867 shAMERICAN CENTURY COMPANIES INC
$83.5M3,224,499 shSTATE STREET CORP
$82.3M3,178,076 shDIMENSIONAL FUND ADVISORS LP
$79.3M3,062,191 shALLIANCEBERNSTEIN L.P.
$64.5M2,497,080 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $298.8M | 11,535,638 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $148.8M | 5,746,983 |
| WELLINGTON MANAGEMENT GROUP LLP | $142.3M | 5,495,966 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $109.4M | 4,225,766 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | $89.9M | 3,471,774 |
| VANGUARD CAPITAL MANAGEMENT LLC | $89.0M | 3,437,867 |
| AMERICAN CENTURY COMPANIES INC | $83.5M | 3,224,499 |
| STATE STREET CORP | $82.3M | 3,178,076 |
| DIMENSIONAL FUND ADVISORS LP | $79.3M | 3,062,191 |
| ALLIANCEBERNSTEIN L.P. | $64.5M | 2,497,080 |
More Healthcare Companies
View all Healthcare →Put EYE on your watchlist
Track score changes the day National Vision Holdings, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
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.
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.