Post-Trade Analysis: National Vision Holdings Inc (EYE) Slides -2.16, Closing at 24.48

After finishing at $25.02 in the prior trading day, National Vision Holdings Inc (NASDAQ: EYE) closed at $24.48, down -2.16%. In other words, the price has decreased by -$2.16 from its previous closing price. On the day, 2.09 million shares were traded. EYE stock price reached its highest trading level at $25.09 during the session, while it also had its lowest trading level at $23.895.

Ratios:

Our goal is to gain a better understanding of EYE by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 24.18 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 41.90. For the most recent quarter (mrq), Quick Ratio is recorded 0.35 and its Current Ratio is at 0.54. In the meantime, Its Debt-to-Equity ratio is 0.96 whereas as Long-Term Debt/Eq ratio is at 0.72.

On May 09, 2025, Citigroup Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $21.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on May 14 ’25 when Molony Megan sold 3,900 shares for $18.90 per share. The transaction valued at 73,710 led to the insider holds 3,975 shares of the business.

Moore Patrick R. bought 15,983 shares of EYE for $305,751 on May 16 ’25. On May 15 ’25, another insider, Molony Megan, who serves as the Officer of the company, bought 10,581 shares for $18.60 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, EYE now has a Market Capitalization of 1954517376 and an Enterprise Value of 2703011584. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.05 while its Price-to-Book (P/B) ratio in mrq is 2.31. Its current Enterprise Value per Revenue stands at 1.46 whereas that against EBITDA is 21.706.

Stock Price History:

The Beta on a monthly basis for EYE is 1.28, which has changed by 0.7349398 over the last 52 weeks, in comparison to a change of 0.17535925 over the same period for the S&P500. Over the past 52 weeks, EYE has reached a high of $25.67, while it has fallen to a 52-week low of $9.56. The 50-Day Moving Average of the stock is 9.09%, while the 200-Day Moving Average is calculated to be 69.71%.

Shares Statistics:

The stock has traded on average 2.65M shares per day over the past 3-months and 1832780 shares per day over the last 10 days, according to various share statistics. A total of 79.05M shares are outstanding, with a floating share count of 77.21M. Insiders hold about 2.34% of the company’s shares, while institutions hold 107.30% stake in the company. Shares short for EYE as of 1752537600 were 7377930 with a Short Ratio of 2.78, compared to 1749772800 on 5716854. Therefore, it implies a Short% of Shares Outstanding of 7377930 and a Short% of Float of 13.98.

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