EYE

National Vision Holdings Inc · NASDAQ NMS - GLOBAL MARKET · Retail

$25.72+$1.53 (+6.32%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for EYE is being prepared.

Key Stats

Open

$25.87

Day High

$26.68

Day Low

$25.51

Prev Close

$24.19

Volume

Avg Volume

1.6M

Day Change

+$1.53

Change %

+6.32%

Fundamentals

P/E

68.9

P/B

2.38

EPS (TTM)

$0.37

Market Cap

$2.0B

52-Wk Range

$10.45 — $30.02

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns EYE

Other36.4%179 holders

Passive / Index34.3%9 holders

Quality / Compounder27.8%23 holders

Dealer / Bank7.7%20 holders

Systematic / Quant4.0%5 holders

Deep Value2.4%3 holders

Income / Defensive1.9%17 holders

Tactical / Macro1.8%4 holders

Activist0.7%1 holder

Based on Q4 2025 13F filings + AC behavioral model

262 institutional holders

Top Holders

1.▲Vanguard Grouppassive_index

$257785.9B

2.▲BlackRock, Inc.passive_index

$215151.9B

3.▼WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCquality_compounder

-6.8%$116471.3B

4.★WELLINGTON MANAGEMENT GROUP LLPother_unclassified

$97342.3B

5.★Driehaus Capital Management LLCother_unclassified

$93127.9B

6.▼AMERICAN CENTURY COMPANIES INCquality_compounder

-18.5%$92445.1B

7.★State Streetdealer_bank

$82005.6B

8.▲Dimensional Fund Advisorsquality_compounder

+5.7%$73466.6B

9.▲ALLIANCEBERNSTEIN L.P.quality_compounder

+137.6%$70534.5B

10.▼ARROWSTREET CAPITAL, LIMITED PARTNERSHIPsystematic_quant

-27.0%$62093.8B

11.▲BlackRock, Inc.passive_index

$58819.5B

12.▲Geode Capital Managementpassive_index

+625.6%$44749.9B

13.▼EMERALD ADVISERS, LLCother_unclassified

-0.9%$40407.1B

14.▲Boston Partnersdeep_value

+33.0%$38516.1B

15.▲GLENVIEW CAPITAL MANAGEMENT, LLCother_unclassified

+3.7%$36905.4B

16.▼Charles Schwab Investment Mgmtpassive_index

-10.8%$35799.2B

17.▲AMERIPRISE FINANCIAL INCquality_compounder

+5.7%$31905.4B

18.★Fidelity Managementquality_compounder

$31607.1B

19.▲FEDERATED HERMES, INC.quality_compounder

+41.5%$31056.8B

20.★WELLINGTON MANAGEMENT GROUP LLPother_unclassified

$27071.5B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Other(36.4%)

●

—

Passive / Index(34.3%)

●

Holds

Quality / Compounder(27.8%)

●

Holds through

Dealer / Bank(7.7%)

●

Facilitating

Systematic / Quant(4.0%)

●

De-risking (mechanical)

Deep Value(2.4%)

●

Possible buyer

Income / Defensive(1.9%)

●

Inflows (flight to yield)

Tactical / Macro(1.8%)

●

Reducing rapidly

Activist(0.7%)

●

May accumulate

Growth / Momentum(0.0%)

●

Likely trimming

62% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑Analyst Consensus12 buy, 4 hold, 0 sellFinnhub

↑↑Inst. Flows258 increased/new, 120 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of EYE on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.