内部人交易雷达

美国 · SEC Form 4 · 快照日期： 2026-10-19 · 构建时间： 2026-10-19 · English

← 美国市场 · 覆盖记录

美国 · SEC FORM 4

National Vision Holdings, Inc.

EYE · Nasdaq · CIK 0001710155 · Healthcare · Specialty Retail

内部人信号

54.7 / 100

1 位买方 · 1 条买入交易行 · $776.0K 买入总额

为什么有这个信号？

买方广度较低
买入规模中等
角色较强
近期性较低
确信度较强
评分构成

每条进度条表示其对当前分数的贡献；权重和公式保持不变。

Cluster+7.0 / 35
买入规模+16.6 / 25
角色+20.0 / 20
近期性+1.0 / 10
确信度+10.0 / 10

哪些因素限制了当前分数？

  • ⚠ Cluster breadth is moderate · 1 insider(s), not 4+
  • ⚠ Purchase activity is becoming less recent
  • ✓ 角色得分高 · 买入者中职位最高的是：Director

Purchase-size comments are relative to the model scale. Average daily volume is a separate market-context diagnostic.

US-v1.2 按当前 180 天规则给合资格的股票买入打分。分数只表示研究的先后，不是收益预测或概率。回测没有显示美国分数越高、之后的表现越好。

买方广度与集中度

合资格买方1
买入集中度100%最大买方： Nicholson Michael J · $776.0K
聚集买入 · 15天1 insider峰值活动： 2026-06-05–2026-06-05

Roles in the peak window: Director. Concentration uses priced qualifying P lines only and does not change the saved score.

内部人活动时间轴

申报人轨道展示最近 180 天。符号形状区分交易类型；卖出仅作为背景。

AprMayJunJulAugSepOct
Wilkes AlexanderChief Executive Officer
○○○○
Cutler David GChief Technology Officer
○○
Moeddel AnaCHIEF MERCH. & MC OFFICER
○○
Nicholson Michael JDirector
●○
Brandman JaredChief Legal & Strategy Officer
○○
Banner MarkPresident, America's Best
○○
● 买入▼ 卖出○ 其他

Showing the six most active owners; 7 additional owner(s) remain in Form 4 申报证据.

信号历史

54.7 / 100

最新留档分数

↑ +0.1 pts相对上一个留档快照
  1. 54.9
  2. 54.8
  3. 54.7
  4. 54.6
  5. 54.7

Only scores saved when a full US scoring run completed are shown; gaps are not reconstructed.

近期 Form 4 活动

1买入
3卖出
64其他 Form 4 交易行
33SEC 申报 · 365天
买入1 qualifying P line(s) · 180 days
卖出0 sale line(s) · 仅供背景
其他20 exercise / withholding / award / gift / other lines
10b5-1／计划交易Not assessed

P is an open-market or private purchase. S is a sale. M, F, A and G usually describe exercises, tax withholding, awards and gifts. These categories remain visually separate.

市场背景

市场背景补充近期价格表现与风险信息，不影响内部人信号。

价格表现

1M
-2.6%
3M
-13.5%
6M
-35.0%
12M
-39.4%

波动率与流动性

波动率
49.6%
Beta
—
平均每日成交额
USD 35.8M

估值

市值
USD 1.3B
P/E
44.6×

基本面

利润率
1.5%
ROE
3.4%
细分行业
Specialty Retail

市场数据

价格数据截至：2026-10-11 · 价格来源：OpenBB/yfinance; 成交量来自 本机价格缓存 (yfinance) · 来自 SEC 申报文件：市值, P/E, 利润率, ROE · 财年截止日：2026-01-03 · 市值 = 申报文件封面所列的已发行股数 × 最新收盘价。股数日期：2026-07-31 · Status: PASS

空头余额

空头余额是券商向 FINRA 申报的外部背景数据，不影响内部人信号。

空头股数
15,545,507
上期报告
15,673,277
日均成交量
2,500,713
回补天数
6.2

FINRA 结算日：2026-09-30 · 获取日期 2026-10-12 · FINRA 股票空头余额 ↗. 这是股数，每月两个结算日之后约一周公布；不是占已发行股份的比例。

历史股票买入

Qualifying code P transactions in the local Form 4 history, including purchases outside the current signal window.

Transaction dateReporting owner类型证券股数平均价格估算金额来源
2026-06-05Nicholson Michael J买入 (P)Common Stock50,000USD 15.52USD 776,000SEC 申报 ↗
2024-08-13PEELER D RANDOLPH买入 (P)Common Stock25,000USD 10.57USD 264,250SEC 申报 ↗
2024-08-12Hepner Virginia A买入 (P)Common Stock1,000USD 10.37USD 10,370SEC 申报 ↗
2024-05-13FAHS L READE买入 (P)Common Stock20,000USD 14.96USD 299,200SEC 申报 ↗
2024-05-10PEELER D RANDOLPH买入 (P)Common Stock34,000USD 14.45USD 491,300SEC 申报 ↗
2023-05-23PEELER D RANDOLPH买入 (P)Common Stock17,609USD 25.73USD 453,080SEC 申报 ↗
2023-05-22PEELER D RANDOLPH买入 (P)Common Stock22,861USD 25.59USD 585,013SEC 申报 ↗
2023-05-17TAYLOR THOMAS V买入 (P)Common Stock2,079USD 24.04USD 49,979SEC 申报 ↗
2023-05-15FAHS L READE买入 (P)Common Stock12,625USD 23.81USD 300,601SEC 申报 ↗
2022-05-13Hepner Virginia A买入 (P)Common Stock1,000USD 25.71USD 25,710SEC 申报 ↗
2022-05-12TEHLE DAVID M买入 (P)Common Stock4,216USD 24.89USD 104,936SEC 申报 ↗
2022-05-12PEELER D RANDOLPH买入 (P)Common Stock80,000USD 24.69USD 1,975,200SEC 申报 ↗
2022-05-12Moore Patrick R.买入 (P)Common Stock10,000USD 24.89USD 248,900SEC 申报 ↗
2022-05-12FAHS L READE买入 (P)Common Stock20,000USD 25.48USD 509,600SEC 申报 ↗
2022-05-12Brandman Jared买入 (P)Common Stock5,000USD 23.25USD 116,250SEC 申报 ↗

Form 4 申报证据

68 transaction lines in the latest 365-day window; 416 in local history.

日期申报人类型证券股数平均价格估算金额来源
2026-09-08Cutler David G期权行权／转换 (M)Common Stock12,998USD —USD —SEC 申报 ↗
2026-09-08Cutler David G代扣税 (F)Common Stock5,110USD 17.00USD 86,870SEC 申报 ↗
2026-09-02Moeddel Ana期权行权／转换 (M)Common Stock11,395USD —USD —SEC 申报 ↗
展开近期 Form 4 证据 (30 grouped rows)
日期申报人类型证券股数平均价格估算金额来源
2026-09-08Cutler David G期权行权／转换 (M)Common Stock12,998USD —USD —SEC 申报 ↗
2026-09-08Cutler David G代扣税 (F)Common Stock5,110USD 17.00USD 86,870SEC 申报 ↗
2026-09-02Moeddel Ana期权行权／转换 (M)Common Stock11,395USD —USD —SEC 申报 ↗
2026-09-02Moeddel Ana代扣税 (F)Common Stock3,114USD 16.82USD 52,377SEC 申报 ↗
2026-08-19Wilkes Alexander期权行权／转换 (M)Common Stock61,786USD —USD —SEC 申报 ↗
2026-08-19Wilkes Alexander代扣税 (F)Common Stock29,884USD 18.92USD 565,405SEC 申报 ↗
2026-07-31Wilkes Alexander期权行权／转换 (M)Common Stock13,768USD —USD —SEC 申报 ↗
2026-07-31Wilkes Alexander代扣税 (F)Common Stock6,660USD 22.04USD 146,786SEC 申报 ↗
2026-07-08Banner Mark期权行权／转换 (M)Common Stock11,728USD —USD —SEC 申报 ↗
2026-07-08Banner Mark代扣税 (F)Common Stock4,964USD 19.41USD 96,351SEC 申报 ↗
2026-06-17Zulla Caitlin奖励／授予 (A)Common Stock16,258USD 0.00USD 0SEC 申报 ↗
2026-06-17OFarrell Susan C奖励／授予 (A)Common Stock14,571USD 0.00USD 0SEC 申报 ↗
2026-06-17Nicholson Michael J奖励／授予 (A)Common Stock11,350USD 0.00USD 0SEC 申报 ↗
2026-06-17McGrann James M.奖励／授予 (A)Common Stock11,350USD 0.00USD 0SEC 申报 ↗
2026-06-17Kelman Naomi奖励／授予 (A)Common Stock11,350USD 0.00USD 0SEC 申报 ↗
2026-06-17Johnson Susan S奖励／授予 (A)Common Stock11,350USD 0.00USD 0SEC 申报 ↗
2026-06-17Hepner Virginia A奖励／授予 (A)Common Stock11,350USD 0.00USD 0SEC 申报 ↗
2026-06-17Armario Jose奖励／授予 (A)Common Stock16,258USD 0.00USD 0SEC 申报 ↗
2026-06-05Nicholson Michael J买入 (P)Common Stock50,000USD 15.52USD 776,000SEC 申报 ↗
2026-04-29Brandman Jared期权行权／转换 (M)Common Stock1,890USD —USD —SEC 申报 ↗
2026-04-29Brandman Jared代扣税 (F)Common Stock842USD 22.39USD 18,852SEC 申报 ↗
2026-03-11Wilkes Alexander卖出 (S)Common Stock35,000USD 26.54USD 928,900SEC 申报 ↗
2026-03-06Wilkes Alexander期权行权／转换 (M)Common Stock27,412USD —USD —SEC 申报 ↗
2026-03-06Wilkes Alexander代扣税 (F)Common Stock13,994USD 27.90USD 390,433SEC 申报 ↗
2026-03-06VanDette Joseph期权行权／转换 (M)Common Stock8,224USD —USD —SEC 申报 ↗
2026-03-06VanDette Joseph代扣税 (F)Common Stock2,430USD 27.90USD 67,797SEC 申报 ↗
2026-03-06Patel Priti V期权行权／转换 (M)Common Stock8,224USD —USD —SEC 申报 ↗
2026-03-06Patel Priti V代扣税 (F)Common Stock2,738USD 27.90USD 76,390SEC 申报 ↗
2026-03-06FAHS L READE卖出 (S)Common Stock11,672USD 29.58USD 345,217SEC 申报 ↗
2026-03-06FAHS L READE期权行权／转换 (M)Common Stock54,824USD —USD —SEC 申报 ↗

Multiple price lines in one filing are grouped and share-weighted. Price and value are blank when a grouped filing line lacks price evidence.

快照与身份

快照日期2026-10-19
排名版本US-v1.2
数据质量PASS ELIGIBLE · —
股票代码EYE
CIK0001710155
行业Healthcare
细分行业Specialty Retail Yahoo Finance
SEC SIC3851 Ophthalmic Goods
交易所Nasdaq

数据覆盖

本地 Form 4 历史416 transaction lines from 2020-01-23 to 2026-09-08
16 P purchase lines · 29 S sale lines · 371 other lines
SEC 公司申报打开 SEC 申报 ↗

Local ledger as of 2026-10-19. Mapping status is an audit field and does not erase SEC filing evidence.