Method
Level · gp.fundamentals.debt_to_revenue
Raw value 46.13% · OPTIONAL
· Ophthalmic Goods
RESEARCH SNAPSHOTNational Vision Holdings, Inc.'s latest supported as-filed period reports revenue of $498.8M. Every value below links to its SEC accession and metric lineage.
No material rule-based research observation currently meets GrossPattern's Insight value threshold. Current state, direction, and filing evidence remain available below.
A multidimensional view of the latest comparable filing—not a composite score or recommendation.
Level · gp.fundamentals.debt_to_revenue
Raw value 46.13% · OPTIONAL
Level · gp.fundamentals.capex_revenue_ratio
Raw value 4.45% · OPTIONAL
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
Raw value 1.63% · OPTIONAL
Yoy · gp.fundamentals.revenue
Raw value 2.55% · CORE
Level · gp.fundamentals.inventory_revenue_ratio
Raw value 24.58% · OPTIONAL
Level · gp.fundamentals.operating_margin
Raw value 4.27% · CORE
Level · gp.fundamentals.sbc_revenue_ratio
Business direction, financial quality, capital allocation, and governance evidence remain separate—never collapsed into a recommendation score.
Interpretation boundary Direction describes measurable company fundamentals. Governance reports observable evidence only; it does not grade management character or predict stock returns.
Latest available comparable states within 180 days, normalized with robust median/MAD statistics.
The most important deterministic changes, ranked by magnitude, issuer history, persistence, and accounting profile.
This cluster groups 2 independently calculated changes: Inventory increased 36.7%; Inventory / revenue moved 615 bp higher.
2 evidence-backed componentsThis cluster groups 2 independently calculated changes: Cash & equivalents decreased 25.7%; Operating cash flow decreased 85.1%.
2 evidence-backed componentsThis cluster groups 3 independently calculated changes: Revenue increased 2.5%; Operating margin moved 89 bp higher; Operating income increased 29.5%.
3 evidence-backed componentsThis cluster groups 2 independently calculated changes: Capital expenditure increased 87.3%; Capex / revenue moved 201 bp higher.
2 evidence-backed componentsInventory changed +36.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Each point keeps the date investors could first observe it and its accession.
EYE · as filed with the SEC · reported-date aware
Direct SEC links, filing dates, report periods, and amendment flags.
0002083693-26-000005SEC ↗4Sep 3, 2026Period Sep 2, 20260002083688-26-000005SEC ↗4Aug 21, 2026Period Aug 19, 20260002032275-26-000009SEC ↗10-QAug 13, 2026Period Jul 4, 20260001628280-26-056493SEC ↗8-KAug 12, 2026Period Aug 12, 20260001628280-26-055930SEC ↗4Aug 3, 2026Period Jul 31, 20260002032275-26-000007SEC ↗4Jul 9, 2026Period Jul 8, 20260002029231-26-000005SEC ↗Transaction semantics distinguish purchases, sales, awards, exercises, withholding, and derivatives.
| Filed / transacted | Reporting owner | Semantics | Shares | Price | Notional | Source |
|---|---|---|---|---|---|---|
| Sep 8, 2026Filed Sep 9, 2026 | Cutler David GChief Technology Officer | Option ExerciseDirect | 12,998 | — | — | Form 4 ↗ |
| Sep 8, 2026Filed Sep 9, 2026 | Cutler David GChief Technology Officer | Tax WithholdingDirect | 5,110 | $17 | $86,870 | Form 4 ↗ |
| Sep 8, 2026Filed Sep 9, 2026 | Cutler David GChief Technology Officer | Option ExerciseDirect | 12,998 | $0 | $0 | Form 4 ↗ |
| Sep 2, 2026Filed Sep 3, 2026 | Moeddel AnaCHIEF MERCH. & MC OFFICER | Option ExerciseDirect | 11,395 | — | — | Form 4 ↗ |
| Sep 2, 2026 |
GrossPattern stores immutable raw artifacts, accession-scoped facts, parser and metric versions, dependency edges, quality state, and channel-specific publication rights. A restricted or unknown ancestor blocks the page and API automatically.
SEC source policy ↗Raw value 1.28% · OPTIONAL
Operating cash flow changed -85.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Inventory / revenue changed +615 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating income changed +29.5% from the comparable as-filed period.
Capital expenditure changed +87.3% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Free-cash-flow proxy changed -133.2% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
Capex / revenue changed +201 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Method note “Materiality” here is an analytical magnitude band, not a legal conclusion. Full filing-text semantic changes remain unpublished while excerpt rights and review thresholds are unresolved.
Latest supported period in this snapshot: 2026-07-04. Duration facts use direct quarterly or annual SEC contexts; GrossPattern does not manufacture missing Q4 values.
0002031509-26-000003| Moeddel AnaCHIEF MERCH. & MC OFFICER |
| Tax WithholdingDirect |
| 3,114 |
| $17 |
| $52,377 |
| Form 4 ↗ |
| Sep 2, 2026Filed Sep 3, 2026 | Moeddel AnaCHIEF MERCH. & MC OFFICER | Option ExerciseDirect | 11,395 | $0 | $0 | Form 4 ↗ |
| Aug 19, 2026Filed Aug 21, 2026 | Wilkes AlexanderChief Executive Officer | Option ExerciseDirect | 61,786 | — | — | Form 4 ↗ |
| Aug 19, 2026Filed Aug 21, 2026 | Wilkes AlexanderChief Executive Officer | Tax WithholdingDirect | 29,884 | $19 | $565,405 | Form 4 ↗ |
| Aug 19, 2026Filed Aug 21, 2026 | Wilkes AlexanderChief Executive Officer | Option ExerciseDirect | 61,786 | $0 | $0 | Form 4 ↗ |