National Vision Holdings, Inc. (EYE)

National Vision Holdings, Inc.
TickerEYEBörseNasdaq
ISINUS63845R1077CIK0001710155
16,46
Schluss · 09.06.2026
1T+1,9 %1W+0,8 %1M−28,3 %3M−40,1 %6M−42,9 %1J−21,7 %
Score 41 ↗ +0,1
TSI -38,8 · -39,6 ▲ 08.06.
8-K 5.02 04.08.25· 310T
Insider ▲ 05.06.26· 5T
PDF

Glück Conviction Score™

EYE National Vision Holdings, Inc.
Conviction Score
41
Halten
Timing / Risiko Risiko· 31
Effektiv: Risiko-Ausstieg Mittel
Bedeutung der Einstufung ⓘ
Insider
39,0
1 Insider, 776K $ Volumen
Institutionell
38,6
30 neu, 83 erhöht, -70013K $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Empfehlungsstufen (Stark Verkaufen … Stark Kaufen). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

22.5
Technical-Score: 22.5 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 8.3 % — 1 bullisch / 7 bärisch / 4 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Composite-Score ein. Composite-Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bärisch10 %21.31-22.8 % vs SMA50
Kurs vs SMA200Bärisch15 %25.33-35.0 % vs SMA200
SMA-CrossBärisch10 %DEATHvor 28 Tagen @ 22.39
EMA20 vs EMA50Bärisch5 %17.49EMA50: 20.41
MACD-HistogrammBullisch10 %0.193Bullisch
RSI(14)Neutral10 %37.6Neutral (30–70)
Stoch %K(14)Neutral5 %52.6Neutral
ADX(14)+DIBärisch10 %41.5+DI: 17.6 / −DI: 29.3
Z-Score(60)Neutral5 %-1.41In Range
52W-PositionBärisch5 %7.3 %Hoch 29.46 / Tief 15.44
Bollinger(20,2σ)Neutral5 %39.7 %Upper 19.09 / Mid 16.91 / Lower 14.72
LinReg-Slope(60)Bärisch10 %-0.2244R²=0.88 / annualisiert -253.4 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-06-05Nicholson Michael JDirectorOpen Market Purchase50.00015,52776.000,00+109,0%
2026-03-11Wilkes AlexanderDirector, Officer, Chief Executive OfficerOpen Market Sale-35.00026,54-928.900,00-130,5%
2026-03-06FAHS L READEDirector, Officer, Executive ChairmanOpen Market Sale-4.07129,57-120.379,47-16,9%
2026-03-06FAHS L READEDirector, Officer, Executive ChairmanOpen Market Sale-7.60129,58-224.837,58-31,6%
2025-09-16FAHS L READEDirector, Officer, Executive ChairmanOpen Market Sale-10.59823,93-253.610,14-35,6%
2025-09-15FAHS L READEDirector, Officer, Executive ChairmanOpen Market Sale-2.00223,81-47.667,62-6,7%
2025-08-28FAHS L READEDirector, Officer, Executive ChairmanOpen Market Sale-64.67023,85-1.542.379,50-216,7%
2025-08-28FAHS L READEDirector, Officer, Executive ChairmanOpen Market Sale-72.73024,76-1.800.794,80-253,0%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BlackRock, Inc.11.535.63811.528.5337.105298.773.033Aufgestockt+0,1%
VANGUARD GROUP INC10.592.307010.592.307273.493.368Neu+100,0%
WELLINGTON MANAGEMENT GROUP LLP5.495.9665.783.699-287.733142.345.521Reduziert-5,0%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC4.225.7664.510.895-285.129109.447.339Reduziert-6,3%
DRIEHAUS CAPITAL MANAGEMENT LLC3.471.7743.606.811-135.03789.918.947Reduziert-3,7%
VANGUARD CAPITAL MANAGEMENT LLC3.437.86703.437.86789.040.755Neu+100,0%
AMERICAN CENTURY COMPANIES INC3.224.4993.580.367-355.86883.514.570Reduziert-9,9%
STATE STREET CORP3.178.0763.176.0482.02882.312.168Aufgestockt+0,1%
DIMENSIONAL FUND ADVISORS LP3.062.1913.029.59632.59579.304.450Aufgestockt+1,1%
ALLIANCEBERNSTEIN L.P.2.497.0802.731.776-234.69664.474.606Reduziert-8,6%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.407.0472.404.8732.17462.342.517Aufgestockt+0,1%
GEODE CAPITAL MANAGEMENT, LLC2.193.9101.990.329203.58156.832.771Aufgestockt+10,2%
VICTORY CAPITAL MANAGEMENT INC1.804.579164.6811.639.89846.738.597Aufgestockt+995,8%
GLENVIEW CAPITAL MANAGEMENT, LLC1.565.9171.429.333136.58440.557.250Aufgestockt+9,6%
EMERALD ADVISERS, LLC1.502.6441.564.955-62.31138.918.480Reduziert-4,0%
Fiera Capital Corp1.445.3281.415.30730.02137.433.996Aufgestockt+2,1%
JUPITER ASSET MANAGEMENT LTD1.443.0561.204.444238.61237.375.150Aufgestockt+19,8%
Boston Partners1.423.9431.491.471-67.52836.867.662Reduziert-4,5%
AMERIPRISE FINANCIAL INC1.299.0801.307.565-8.48533.646.173Reduziert-0,6%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.296.1201.386.492-90.37233.569.508Reduziert-6,5%
MORGAN STANLEY1.213.235997.942215.29331.422.816Aufgestockt+21,6%
Invesco Ltd.1.204.832958.718246.11431.205.149Aufgestockt+25,7%
BANK OF AMERICA CORP /DE/1.175.3701.100.76374.60730.442.084Aufgestockt+6,8%
FEDERATED HERMES, INC.1.172.2451.224.241-51.99630.361.145Reduziert-4,2%
FULLER & THALER ASSET MANAGEMENT, INC.1.099.67801.099.67828.481.649Neu+100,0%
FMR LLC1.090.4441.224.675-134.23128.242.504Reduziert-11,0%
UBS Group AG1.058.804247.334811.47027.423.024Aufgestockt+328,1%
NORTHERN TRUST CORP985.686974.38111.30525.529.269Aufgestockt+1,2%
Allianz Asset Management GmbH943.848619.291324.55724.445.663Aufgestockt+52,4%
EMERALD MUTUAL FUND ADVISERS TRUST937.540937.540024.282.286Unverändert0,0%
GOLDMAN SACHS GROUP INC860.2551.217.441-357.18622.280.604Reduziert-29,3%
OBERWEIS ASSET MANAGEMENT INC/797.780784.50013.28020.662.502Aufgestockt+1,7%
BWCP, LP793.807627.521166.28620.559.601Aufgestockt+26,5%
PRINCIPAL FINANCIAL GROUP INC762.235377.934384.30119.741.889Aufgestockt+101,7%
Divisadero Street Capital Management, LP696.032351.845344.18718.027.229Aufgestockt+97,8%
CITADEL ADVISORS LLC671.068714.294-43.22617.380.661Reduziert-6,1%
RENAISSANCE TECHNOLOGIES LLC611.700610.4001.30015.843.030Aufgestockt+0,2%
LOOMIS SAYLES & CO L P584.038281.467302.57115.126.585Aufgestockt+107,5%
Ararat Capital Management LP567.143482.26384.88014.689.004Aufgestockt+17,6%
ROYAL BANK OF CANADA555.502650.538-95.03614.388.000Reduziert-14,6%
SUSQUEHANNA INTERNATIONAL GROUP, LLP490.34034.657455.68312.699.806Aufgestockt+1314,8%
MILLENNIUM MANAGEMENT LLC466.668623.893-157.22512.086.701Reduziert-25,2%
J. Goldman & Co LP460.8510460.85111.936.041Neu+100,0%
Nuveen, LLC457.278246.123211.15511.843.500Aufgestockt+85,8%
Universal- Beteiligungs- und Servicegesellschaft mbH437.452415.39422.05811.330.007Aufgestockt+5,3%
Woodline Partners LP426.085728.783-302.69811.035.602Reduziert-41,5%
D. E. Shaw & Co., Inc.408.702526.338-117.63610.585.382Reduziert-22,3%
Caption Management, LLC400.0000400.00010.360.000Neu+100,0%
FIRST TRUST ADVISORS LP392.380359.30933.07110.162.642Aufgestockt+9,2%
FIL Ltd380.512418.371-37.8599.855.261Reduziert-9,0%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
BlackRock, Inc.11.535.63811.528.533+0,1%298.773.03313,06
WELLINGTON MANAGEMENT GROUP LLP5.495.9665.783.699-5,0%142.345.5216,22
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC4.225.7664.510.895-6,3%109.447.3394,79
DRIEHAUS CAPITAL MANAGEMENT LLC3.471.7743.606.811-3,7%89.918.9473,93
VANGUARD CAPITAL MANAGEMENT LLC3.437.8670+100,0%89.040.7553,89
AMERICAN CENTURY COMPANIES INC3.224.4993.580.367-9,9%83.514.5703,65
STATE STREET CORP3.178.0763.176.048+0,1%82.312.1683,60
DIMENSIONAL FUND ADVISORS LP3.062.1913.029.596+1,1%79.304.4503,47
ALLIANCEBERNSTEIN L.P.2.497.0802.731.776-8,6%64.474.6062,82
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.407.0472.404.873+0,1%62.342.5172,73
GEODE CAPITAL MANAGEMENT, LLC2.193.9101.990.329+10,2%56.832.7712,49
VICTORY CAPITAL MANAGEMENT INC1.804.579164.681+995,8%46.738.5972,04
GLENVIEW CAPITAL MANAGEMENT, LLC1.565.9171.429.333+9,6%40.557.2501,77
EMERALD ADVISERS, LLC1.502.6441.564.955-4,0%38.918.4801,70
Fiera Capital Corp1.445.3281.415.307+2,1%37.433.9961,64
JUPITER ASSET MANAGEMENT LTD1.443.0561.204.444+19,8%37.375.1501,63
Boston Partners1.423.9431.491.471-4,5%36.867.6621,61
AMERIPRISE FINANCIAL INC1.299.0801.307.565-0,6%33.646.1731,47
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.296.1201.386.492-6,5%33.569.5081,47
MORGAN STANLEY1.213.235997.942+21,6%31.422.8161,37

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.2026256100,42.578
31.12.202526194,72.421
30.09.202526393,62.700
30.06.202524492,82.096
31.03.202520997,11.228
31.12.202419182,9855

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
MILLENNIUM MANAGEMENT LLC623.89316.108.917
LOOMIS SAYLES & CO L P281.4677.267.478
Hook Mill Capital Partners, LP263.9696.815.680
Heights Point Management, LP204.3205.275.542
Tabor Asset Management, LP137.8623.559.597
Counterpoint Mutual Funds LLC111.3382.874.747
HUSSMAN STRATEGIC ADVISORS, INC.105.0002.711.100
Lotus Technology Management, LP78.6932.031.853
FRED ALGER MANAGEMENT, LLC72.3361.867.716
BOOTHBAY FUND MANAGEMENT, LLC71.4591.845.071

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
ALLIANCEBERNSTEIN L.P.2.731.7761.582.096+137.6 %70.534.456
DRIEHAUS CAPITAL MANAGEMENT LLC3.606.8111.350.811+59.9 %93.127.860
WELLINGTON MANAGEMENT GROUP LLP5.783.6991.251.499+27.6 %149.335.107
CITADEL ADVISORS LLC714.294448.081+168.3 %18.443.071
Woodline Partners LP728.783382.542+110.5 %18.817.177
Boston Partners1.491.471370.484+33.0 %38.516.141
FEDERATED HERMES, INC.1.224.241359.142+41.5 %31.609.902
Fiera Capital Corp1.415.307352.257+33.1 %36.543.226
Allianz Asset Management GmbH619.291331.860+115.5 %15.990.094
GOLDMAN SACHS GROUP INC1.217.441286.940+30.8 %31.434.327

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.404.873-890.417-27.0 %62.093.821
AMERICAN CENTURY COMPANIES INC3.580.367-811.477-18.5 %92.445.133
D. E. Shaw & Co., Inc.526.338-491.334-48.3 %13.590.047
FMR LLC1.224.675-382.889-23.8 %31.621.112
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC4.510.895-329.578-6.8 %116.471.309
BWCP, LP627.521-299.950-32.3 %16.202.592
Verition Fund Management LLC14.176-243.369-94.5 %366.024
Trexquant Investment LP117.680-199.820-62.9 %3.038.498
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.386.492-167.558-10.8 %35.799.223
First Eagle Investment Management, LLC451.552-135.000-23.0 %11.659.073

Stammdaten

National Vision Holdings, Inc. betreibt über seine Tochtergesellschaften ein Optik-Einzelhandelsgeschäft in den Vereinigten Staaten. Das Unternehmen ist tätig in zwei Segmenten, Owned & Host und Legacy. Es bietet Brillen und Kontaktlinsen sowie optisches Zubehör an; erbringt Augenuntersuchungen über seine Marken America's Best, Eyeglass World, Vista Optical, Fred Meyer sowie Vista Optical Military und Vision Center an; und bietet Krankenversicherungs- und optometrische Dienstleistungen an. Ab dem 1. Januar 2022 betrieb das Unternehmen 1.278 Einzelhandelsgeschäfte sowie verschiedene E-Commerce-Websites. National Vision Holdings, Inc. wurde 1990 gegründet und hat seinen Sitz in Duluth, Georgia.

Unternehmen & Branche

NameNational Vision Holdings, Inc.
TickerEYE
CIK0001710155
BoerseNasdaq
SektorConsumer Cyclical
IndustrieSpecialty Retail
SIC3851 · Ophthalmic Goods

Wertpapier & Kennzahlen

CUSIP63845r107
ISINUS63845R1077
TypCommon Stock
Marktkapitalisierung1,23 Mrd. USD
KGV (P/E)41,73
Beta1,15
Dividendenrendite0,10 %

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-04-0410-Q543.880.00031.181.0000,382.020.483.000898.006.000
2026-01-0310-K1.987.488.00029.600.0000,371.983.678.000869.533.000
2025-12-3110-K1.987.488.00029.600.0000,371.983.678.000869.533.000
2025-09-3010-Q487.330.0003.372.0000,041.958.472.000858.761.000
2025-09-2710-Q487.330.0003.372.0000,041.958.472.000858.761.000
2025-06-3010-Q486.423.0008.725.0000,111.968.352.000850.581.000
2025-06-2810-Q486.423.0008.725.0000,111.968.352.000850.581.000
2025-03-3110-Q510.324.00014.186.0000,182.010.352.000836.160.000
2025-03-2910-Q510.324.00014.186.0000,182.010.352.000836.160.000
2024-12-3110-K1.823.320.000-28.499.000-0,362.007.771.000816.333.000
2024-12-2810-K1.823.320.000-28.499.000-0,362.007.771.000816.333.000
2024-09-3010-Q451.515.000-8.468.000-0,112.020.129.000839.997.000
2024-09-2810-Q451.515.000-8.468.000-0,112.020.129.000839.997.000
2024-06-3010-Q451.733.000-3.125.000-0,042.146.300.000843.408.000
2024-06-2910-Q451.733.000-3.125.000-0,042.146.300.000843.408.000
2024-03-3110-Q542.523.00011.685.0000,152.155.368.000841.319.000
2024-03-3010-Q482.794.00011.685.0000,152.155.368.000841.319.000
2023-12-3110-K1.756.371.000-65.901.000-0,842.172.511.000829.418.000
2023-12-3010-K1.756.371.000-65.901.000-0,842.172.511.000829.418.000
2023-09-3010-Q438.820.000-73.798.000-0,942.266.434.000840.352.000

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht Form Berichtsperiode Verzögerung
14.05.2026 10-Q SEC »
04.03.2026 10-K 03.01.2026 60 Tage SEC »
06.11.2025 10-Q 27.09.2025 40 Tage SEC »
07.08.2025 10-Q 28.06.2025 40 Tage SEC »
08.05.2025 10-Q 29.03.2025 40 Tage SEC »
26.02.2025 10-K 28.12.2024 60 Tage SEC »
06.11.2024 10-Q 28.09.2024 39 Tage SEC »
07.08.2024 10-Q 29.06.2024 39 Tage SEC »
08.05.2024 10-Q 30.03.2024 39 Tage SEC »
27.02.2024 10-K 30.12.2023 59 Tage SEC »
09.11.2023 10-Q 30.09.2023 40 Tage SEC »
10.08.2023 10-Q 01.07.2023 40 Tage SEC »
11.05.2023 10-Q 01.04.2023 40 Tage SEC »
01.03.2023 10-K 31.12.2022 60 Tage SEC »
10.11.2022 10-Q 01.10.2022 40 Tage SEC »
11.08.2022 10-Q 02.07.2022 40 Tage SEC »
10.05.2022 10-Q 02.04.2022 38 Tage SEC »
28.02.2022 10-K 01.01.2022 58 Tage SEC »
10.11.2021 10-Q 02.10.2021 39 Tage SEC »
12.08.2021 10-Q 03.07.2021 40 Tage SEC »
13.05.2021 10-Q 03.04.2021 40 Tage SEC »
03.03.2021 10-K 02.01.2021 60 Tage SEC »
05.11.2020 10-Q 26.09.2020 40 Tage SEC »
06.08.2020 10-Q 27.06.2020 40 Tage SEC »

Kritische 8-K Meldungen

DatumMeldungSchwereFilingAuszug
04.08.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
29.04.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
17.03.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
16.01.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
01.08.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
13.06.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
08.02.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
12.12.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
06.10.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
11.08.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
27.09.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
04.02.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
26.10.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
17.09.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
06.08.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
08.06.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…

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