National Vision EYE
$
Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
National Vision (EYE) Business Model and Operations Summary
National Vision Holdings Inc is an optical retailer in the U.S. Its product portfolio includes eyeglasses and sunglasses, contact lenses, accessories, and other products. The company has two operating segments; Owned and Host segment includes company-owned brands America's Best and Eyeglass World, In America's Best stores, vision care services are provided by optometrists or by independent professional corporations and Host operating consist of Military and Fred Meyer which provide eye exams by independent optometrists, and the Legacy segment manages the operations of, and supplies inventory and lab processing services to Legacy retail Vision Centers. It earns a majority of its revenue from the Owned and Host segment.
Key Insights
National Vision (EYE) Core Market Data and Business Metrics
Latest Closing Price
$12.88Market Cap
$902.86 MillionPrice-Earnings Ratio
-35.78Total Outstanding Shares
78.78 Million SharesTotal Employees
13,411Dividend
No dividendIPO Date
October 26, 2017SIC Description
Ophthalmic GoodsPrimary Exchange
NASDAQHeadquarters
2435 Commerce Avenue, Duluth, GA, 30096-4980
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Short Interest
This information is bi-monthly aggregated short interest data reported to the Financial Industry Regulatory Authority (FINRA) by broker-dealers.
Average Daily Volume: The average number of shares traded per day over the specified period.
Days to Cover: The estimated number of days it would take to cover all short positions based on average trading volume.
Settlement Date: The date on which the short interest data is considered settled, typically based on exchange reporting schedules.
Short Interest: The total number of shares that have been sold short but have not yet been covered or closed out.
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Short Interest | Bi-Weekly Change (%) | Settlement Date | Days to Cover |
|---|---|---|---|
| 6,729,155 Shares | +22.92% | 3/14/2025 | 4.26 |
| 5,474,410 Shares | +12.90% | 2/28/2025 | 3.06 |
| 4,848,932 Shares | -2.33% | 2/14/2025 | 4.06 |
| 4,964,379 Shares | +15.18% | 1/31/2025 | 3.51 |
| 4,310,159 Shares | +15.90% | 1/15/2025 | 3.21 |
| 3,718,728 Shares | +13.38% | 12/31/2024 | 2.98 |
Cash Flow Statement
December 31, 2023 to December 28, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Investing Activities, Continuing | $-96.09 Million |
| Net Cash Flow From Financing Activities, Continuing | $-113.34 Million |
| Net Cash Flow From Investing Activities | $-96.09 Million |
| Net Cash Flow, Continuing | $-75.79 Million |
| Net Cash Flow From Operating Activities, Continuing | $133.65 Million |
| Net Cash Flow | $-75.79 Million |
Income Statement
December 31, 2023 to December 28, 2024
| Metric | Value |
|---|---|
| Preferred Stock Dividends And Other Adjustments | $0 |
| Net Income/Loss Attributable To Noncontrolling Interest | $0 |
| Depreciation and Amortization | $91.35 Million |
| Net Income/Loss Available To Common Stockholders, Basic | $-28.50 Million |
| Income/Loss From Continuing Operations After Tax | $-27.16 Million |
| Operating Income/Loss | $-10.36 Million |
Comprehensive Income
December 31, 2023 to December 28, 2024
| Metric | Value |
|---|---|
| Other Comprehensive Income/Loss | $-28.08 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
| Comprehensive Income/Loss | $-28.08 Million |
| Comprehensive Income/Loss Attributable To Parent | $-28.08 Million |
Balance Sheet
December 31, 2023 to December 28, 2024
| Metric | Value |
|---|---|
| Equity | $816.33 Million |
| Noncurrent Liabilities | $723.16 Million |
| Inventory | $93.92 Million |
| Noncurrent Assets | $1.76 Billion |
| Current Assets | $249.83 Million |
| Current Liabilities | $468.27 Million |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||