II-VI Inc. (IIVI)

Sector:
INDUSTRIALS
Industry:
ELECTRICAL EQUIPMENT
SIC:
OPTICAL INSTRUMENTS & LENSES
CEO:
Vincent D. Mattera
Employees:
12,487
375 SAXONBURG BLVD, SAXONBURG, PA 16056
724-352-4455

II-VI, Inc. engages in the development, refinement, manufacturing, and marketing of engineered materials and opto-electronic components and products for precision in the field of industrial, optical communications, military, semiconductor, medical and life science applications. It operates through the following segments: Laser Solutions. Photonics, and Performance Products. The Laser Solutions segment supply a range of precision infrared opto-electronic components such as lenses, output couplers, windows and scan-lenses for carbon dioxide lasers. The Photonics segment manufactures laser gain materials, optics, optical components and optical module assemblies for optical communications, laser systems, and photonic applications in the medical, life science, industrial, scientific and research and development industry. The Performance Products segment provides optics, and optical sub-assemblies for visible, and infrared systems including thermal imaging, night vision, laser designation, missile warning, targeting and navigation systems such as missile domes, electro-optical windows, and sub-assemblies, imaging lenses, ultra violet filter assemblies, laser cavity optics, and prisms and other optical components. The company was founded Carl J. Johnson in 1971 and is headquartered in 1971 and is headquartered in Saxonburg, PA.

Data derived from most recent annual or quarterly report
Market Cap 6.199 Billion Shares Outstanding105.718 Million Avg 30-day Volume 1.071 Million
P/E Ratio0.0 Dividend Yield0.0 EPS-2.15
Price to Revenue31.4986 Debt to Equity0.0 EBITDA-33.382 Million
Price to Book Value2.6665 Operating Margin-358.9646 Enterprise Value217.946 Million
Current Ratio7.516 EPS Growth0.721 Quick Ratio6.953
1 Yr BETA 52-week High/Low 100.44 / 43.94 Profit Margin-363.205
Operating Cash Flow Growth-45.7097 Altman Z-Score13.1882 Free Cash Flow to Firm -55.319 Million
View SEC Filings from IIVI instead.

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Funds Holding IIVI (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding IIVI BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

5.9 Thousand total shares from 1 transactions

Exercise Derivative Conversion (M)

5.9 Thousand total shares from 2 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

BASHAW WALTER ROBERT II PRESIDENT

52,193 2021-10-05 4

DIGIROLOMO ENRICO

14,826 2021-09-03 2

RAYMOND MARY JANE CHIEF FINANCIAL OFFICER

118,647 2021-08-28 3

PELAEZ MARC Y E

71,487 2021-08-28 2

CORASANTI JOSEPH J

64,141 2021-08-28 1

SADASIVAM SHAKER

31,141 2021-08-28 1

BARBAROSSA GIOVANNI CHIEF STRATEGY OFFICER

132,357 2021-08-28 2

MATTERA VINCENT D JR CHIEF EXECUTIVE OFFICER

439,734 2021-08-28 13

XIA HOWARD H.

35,746 2021-08-28 2

DREYER MICHAEL L

23,621 2021-08-28 1

SCHWENDINGER JO ANNE CHIEF LEGAL & COMPL. OFFICER

60,382 2021-08-28 2

HATTER PATRICIA

9,307 2021-08-28 1

KOEPPEN CHRISTOPHER CHIEF TECHNOLOGY OFFICER

30,184 2021-08-28 7

PAGLIUCA STEPHEN G

  • Director
4,195 2021-05-28 2

KRAMER FRANCIS J

589,231 2021-03-01 4

MOTLEY DAVID L

5,604 2021-02-28 2

RAWLS JERRY S

96,656 2019-10-07 0

STEPHENS ROBERT

15,043 2019-10-07 0

WAGNER DAVID G VP, HUMAN RESOURCES

58,917 2019-02-28 0

KAPUSTA GARY ALAN CHIEF OPERATING OFFICER

42,917 2019-02-01 0

SCHROMM WILLIAM A.

  • Director
12,069 2018-08-28 0

II-VI INC CTO

  • Officer
58,341 2017-08-20 0

DICICCO WENDY F

  • Director
30,546 2017-04-28 0

MISTLER THOMAS E

  • Director
1,640,228 2016-08-20 0

SOGNEFEST PETER W

  • Director
15,717 2015-12-01 0

MARTINELLI JAMES VICE PRESIDENT

  • Officer
115,898 2015-02-27 0

JOHNSON CARL J

  • Director
4,176,498 2014-11-05 0

CREATURO CRAIG A CFO & TREASURER

  • Officer
128,244 2013-08-29 0

REEDY HERMAN E EXECUTIVE VICE PRESIDENT

  • Officer
18,966 2010-11-11 0

MORRISON DUNCAN A J

  • Director
0 2009-02-07 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

BASHAW WALTER ROBERT II PRESIDENT

2021-10-06 13:35:33 -0400 2021-10-05 F 1,114 $55.55 d 50,713 direct 5.347 2.234 5.347 2 0.0 1

DIGIROLOMO ENRICO

2021-09-07 16:23:51 -0400 2021-09-03 S 5,921 $61.31 d 10,915 direct 2.5358 1.3502 -3.3756 2.5358 2 -10.0774 21

DIGIROLOMO ENRICO

2021-09-07 16:23:51 -0400 2021-09-03 M 2,906 d 2,906 direct

DIGIROLOMO ENRICO

2021-09-07 16:23:51 -0400 2021-09-03 M 2,906 $36.56 a 16,836 direct 2.5358 1.3502 -3.3756 2.5358 2 -10.0774 21

DIGIROLOMO ENRICO

2021-09-07 16:23:51 -0400 2021-09-03 M 3,015 d 1,005 direct

DIGIROLOMO ENRICO

2021-09-07 16:23:51 -0400 2021-09-03 M 3,015 $49.90 a 13,930 direct 2.5358 1.3502 -3.3756 2.5358 2 -10.0774 21

XIA HOWARD H.

2021-08-31 16:04:52 -0400 2021-08-28 A 3,144 a 35,746 direct -1.2289 -0.6224 -7.7561 0.0 1 -12.8471 25

KRAMER FRANCIS J

2021-09-07 16:24:10 -0400 2021-08-28 A 3,144 a 268,830 direct 2.5358 1.3502 -3.3756 2.5358 2 -10.0774 21

MATTERA VINCENT D JR CHIEF EXECUTIVE OFFICER

2021-08-31 16:05:49 -0400 2021-08-28 F 40,111 $63.60 d 439,734 direct -1.2289 -0.6224 -7.7561 0.0 1 -12.8471 25

RAYMOND MARY JANE CHIEF FINANCIAL OFFICER

2021-08-31 16:05:36 -0400 2021-08-28 F 15,862 $63.60 d 118,647 direct -1.2289 -0.6224 -7.7561 0.0 1 -12.8471 25

SCHWENDINGER JO ANNE CHIEF LEGAL & COMPL. OFFICER

2021-08-31 16:05:38 -0400 2021-08-28 F 9,875 $63.60 d 58,382 direct -1.2289 -0.6224 -7.7561 0.0 1 -12.8471 25

KOEPPEN CHRISTOPHER CHIEF TECHNOLOGY OFFICER

2021-08-31 16:06:16 -0400 2021-08-28 F 2,056 $63.60 d 30,169 direct -1.2289 -0.6224 -7.7561 0.0 1 -12.8471 25

DIGIROLOMO ENRICO

2021-08-31 16:05:02 -0400 2021-08-28 A 3,144 a 10,915 direct -1.2289 -0.6224 -7.7561 0.0 1 -12.8471 25

BARBAROSSA GIOVANNI CHIEF STRATEGY OFFICER

2021-08-31 16:07:04 -0400 2021-08-28 F 18,221 $63.60 d 132,357 direct -1.2289 -0.6224 -7.7561 0.0 1 -12.8471 25

SADASIVAM SHAKER

2021-08-31 16:03:28 -0400 2021-08-28 A 3,144 a 31,141 direct -1.2289 -0.6224 -7.7561 0.0 1 -12.8471 25

PELAEZ MARC Y E

2021-08-31 16:04:17 -0400 2021-08-28 A 3,144 a 71,487 direct -1.2289 -0.6224 -7.7561 0.0 1 -12.8471 25

MOTLEY DAVID L

2021-09-07 16:24:24 -0400 2021-08-28 A 3,144 a 5,604 direct 2.5358 1.3502 -3.3756 2.5358 2 -10.0774 21

MATTERA VINCENT D JR CHIEF EXECUTIVE OFFICER

2021-08-31 16:05:49 -0400 2021-08-28 A 70,789 a 479,845 direct -1.2289 -0.6224 -7.7561 0.0 1 -12.8471 25

RAYMOND MARY JANE CHIEF FINANCIAL OFFICER

2021-08-31 16:05:36 -0400 2021-08-28 A 22,400 a 134,509 direct -1.2289 -0.6224 -7.7561 0.0 1 -12.8471 25

SCHWENDINGER JO ANNE CHIEF LEGAL & COMPL. OFFICER

2021-08-31 16:05:38 -0400 2021-08-28 A 15,110 a 68,257 direct -1.2289 -0.6224 -7.7561 0.0 1 -12.8471 25

KOEPPEN CHRISTOPHER CHIEF TECHNOLOGY OFFICER

2021-08-31 16:06:16 -0400 2021-08-28 A 1,763 a 32,225 direct -1.2289 -0.6224 -7.7561 0.0 1 -12.8471 25

BASHAW WALTER ROBERT II PRESIDENT

2021-08-31 16:06:22 -0400 2021-08-28 F 4,685 $63.60 d 51,827 direct -1.2289 -0.6224 -7.7561 0.0 1 -12.8471 25

BARBAROSSA GIOVANNI CHIEF STRATEGY OFFICER

2021-08-31 16:07:04 -0400 2021-08-28 A 23,224 a 150,578 direct -1.2289 -0.6224 -7.7561 0.0 1 -12.8471 25

HATTER PATRICIA

2021-08-31 16:03:49 -0400 2021-08-28 A 3,144 a 9,307 direct -1.2289 -0.6224 -7.7561 0.0 1 -12.8471 25

CORASANTI JOSEPH J

2021-08-31 16:04:35 -0400 2021-08-28 A 3,144 a 64,141 direct -1.2289 -0.6224 -7.7561 0.0 1 -12.8471 25

MATTERA VINCENT D JR CHIEF EXECUTIVE OFFICER

2021-08-31 16:05:49 -0400 2021-08-28 A 57,169 a 409,056 direct -1.2289 -0.6224 -7.7561 0.0 1 -12.8471 25

RAYMOND MARY JANE CHIEF FINANCIAL OFFICER

2021-08-31 16:05:36 -0400 2021-08-28 A 18,454 a 112,109 direct -1.2289 -0.6224 -7.7561 0.0 1 -12.8471 25

SCHWENDINGER JO ANNE CHIEF LEGAL & COMPL. OFFICER

2021-08-31 16:05:38 -0400 2021-08-28 A 11,118 a 53,147 direct -1.2289 -0.6224 -7.7561 0.0 1 -12.8471 25

KOEPPEN CHRISTOPHER CHIEF TECHNOLOGY OFFICER

2021-08-31 16:06:16 -0400 2021-08-28 A 9,433 a 30,462 direct -1.2289 -0.6224 -7.7561 0.0 1 -12.8471 25

BASHAW WALTER ROBERT II PRESIDENT

2021-08-31 16:06:22 -0400 2021-08-28 A 16,231 a 56,512 direct -1.2289 -0.6224 -7.7561 0.0 1 -12.8471 25

BARBAROSSA GIOVANNI CHIEF STRATEGY OFFICER

2021-08-31 16:07:04 -0400 2021-08-28 A 17,179 a 127,354 direct -1.2289 -0.6224 -7.7561 0.0 1 -12.8471 25

DREYER MICHAEL L

2021-08-31 16:04:01 -0400 2021-08-28 A 3,144 a 23,621 direct -1.2289 -0.6224 -7.7561 0.0 1 -12.8471 25

PAGLIUCA STEPHEN G - Director

2021-08-31 18:38:41 -0400 2021-08-27 A 3,144 a 4,195 direct -1.2289 -0.6224 -7.7561 0.0 1 -12.8471 25

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
II-VI INC IIVI 2021-10-26 22:15:03 UTC -0.2128 0.2828 750000
II-VI INC IIVI 2021-10-26 21:45:03 UTC -0.2128 0.2828 750000
II-VI INC IIVI 2021-10-26 21:15:03 UTC -0.2128 0.2828 750000
II-VI INC IIVI 2021-10-26 20:45:03 UTC -0.2128 0.2828 750000
II-VI INC IIVI 2021-10-26 20:15:03 UTC -0.2128 0.2828 750000
II-VI INC IIVI 2021-10-26 19:45:03 UTC -0.2128 0.2828 750000
II-VI INC IIVI 2021-10-26 19:15:03 UTC -0.2128 0.2828 750000
II-VI INC IIVI 2021-10-26 18:45:03 UTC -0.2082 0.2782 750000
II-VI INC IIVI 2021-10-26 18:15:03 UTC -0.2082 0.2782 750000
II-VI INC IIVI 2021-10-26 17:45:03 UTC -0.2082 0.2782 750000
II-VI INC IIVI 2021-10-26 17:15:03 UTC -0.2082 0.2782 750000
II-VI INC IIVI 2021-10-26 16:45:04 UTC -0.2082 0.2782 750000
II-VI INC IIVI 2021-10-26 16:15:03 UTC -0.2082 0.2782 750000
II-VI INC IIVI 2021-10-26 15:45:03 UTC -0.2082 0.2782 750000
II-VI INC IIVI 2021-10-26 15:15:03 UTC -0.2082 0.2782 750000
II-VI INC IIVI 2021-10-26 14:45:03 UTC -0.2099 0.2799 750000
II-VI INC IIVI 2021-10-26 14:15:05 UTC -0.2099 0.2799 750000
II-VI INC IIVI 2021-10-26 13:45:03 UTC -0.2099 0.2799 750000
II-VI INC IIVI 2021-10-26 13:15:03 UTC -0.2099 0.2799 750000
II-VI INC IIVI 2021-10-26 12:45:03 UTC -0.2099 0.2799 750000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Trust for Professional Managers- Convergence Market Neutral Fund IIVI -2343.0 shares, $-104263.5 2020-08-31 N-PORT
FundVantage Trust- Gotham Enhanced Index Plus Fund IIVI -137.0 shares, $-3904.5 2020-03-31 N-PORT
FundVantage Trust- Gotham Defensive Long Fund IIVI -454.0 shares, $-12939.0 2020-03-31 N-PORT
FundVantage Trust- Gotham Master Neutral Fund IIVI -60.0 shares, $-2433.6 2020-09-30 N-PORT
FundVantage Trust- Gotham Index Plus All-Cap Fund IIVI -396.0 shares, $-11286.0 2020-03-31 N-PORT
RUSSELL INVESTMENT CO- U.S. Dynamic Equity Fund IIVI -3156.0 shares, $-265324.92 2021-01-31 N-PORT
SARATOGA ADVANTAGE TRUST- James Alpha Multi Strategy Alternative Income Portfolio IIVI -100.0 shares, $-8430.0 2021-02-28 N-PORT
JNL Series Trust- JNL/AQR Large Cap Relaxed Constraint Equity Fund IIVI -20487.0 shares, $-1400696.19 2021-03-31 N-PORT
Trust for Professional Managers- Convergence Long/Short Equity Fund IIVI -1535.0 shares, $-103412.95 2021-05-31 N-PORT
Columbia Funds Series Trust I- Multi-Manager Alternative Strategies Fund IIVI -22704.0 shares, $-1529568.48 2021-05-31 N-PORT
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND IIVI -418.0 shares, $-28160.66 2021-05-31 N-PORT
Franklin Alternative Strategies Funds- Franklin K2 Alternative Strategies Fund IIVI -6351.0 shares, $-427866.87 2021-05-28 N-PORT
James Alpha Funds Trust- James Alpha Multi Strategy Alternative Income Fund IIVI -91.0 shares, $-6130.67 2021-05-31 N-PORT
Guidestone Funds- Strategic Alternatives Fund IIVI -4377.0 shares, $-317726.43 2021-06-30 N-PORT
RUSSELL INVESTMENT FUNDS- U.S. Small Cap Equity Fund IIVI -2716.0 shares, $-197154.44 2021-06-30 N-PORT
TIFF INVESTMENT PROGRAM- TIFF Multi-Asset Fund IIVI -7767.0 shares, $-563806.53 2021-06-30 N-PORT
GDL Fund- GDL Fund IIVI -700.0 shares, $-50813.0 2021-06-30 N-PORT
Gabelli Investor Funds Inc- The Gabelli ABC Fund IIVI -1000.0 shares, $-72590.0 2021-06-30 N-PORT
AMERICAN BEACON FUNDS- American Beacon SSI Alternative Income Fund IIVI -8578.0 shares, $-622677.02 2021-06-30 N-PORT
LITMAN GREGORY FUNDS TRUST- PartnerSelect Alternative Strategies Fund IIVI -53704.0 shares, $-3898373.36 2021-06-30 N-PORT
INVESTMENT MANAGERS SERIES TRUST II- AXS Merger Fund IIVI -1729.0 shares, $-125508.11 2021-06-30 N-PORT
Rydex Variable Trust- Multi-Hedge Strategies Fund IIVI -1280.0 shares, $-92915.2 2021-06-30 N-PORT
Rydex Series Funds- Multi-Hedge Strategies Fund IIVI -2149.0 shares, $-155995.91 2021-06-30 N-PORT
FORUM FUNDS- ABSOLUTE CONVERTIBLE ARBITRAGE FUND IIVI -27362.0 shares, $-1986207.58 2021-06-30 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund IIVI -14100.0 shares, $-1023519.0 2021-06-30 N-PORT
VANGUARD MONTGOMERY FUNDS- VANGUARD MARKET NEUTRAL FUND IIVI -18174.0 shares, $-1319250.66 2021-06-30 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund IIVI -482.0 shares, $-34988.38 2021-06-30 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund IIVI -161.0 shares, $-11686.99 2021-06-30 N-PORT
AQR Funds- AQR Multi-Asset Fund IIVI -2239.0 shares, $-162529.01 2021-06-30 N-PORT
Goldman Sachs Trust II- Goldman Sachs Multi-Manager Alternatives Fund IIVI -1335.0 shares, $-93196.35 2021-07-31 N-PORT
Neuberger Berman Alternative Funds- Neuberger Berman Absolute Return Multi-Manager Fund IIVI -1010.0 shares, $-70508.1 2021-07-31 N-PORT
Gabelli 787 Fund, Inc.- Enterprise Mergers and Acquisitions Fund IIVI -700.0 shares, $-48867.0 2021-07-30 N-PORT
Morningstar Funds Trust- Morningstar Alternatives Fund IIVI -11275.0 shares, $-787107.75 2021-07-30 N-PORT
Morningstar Funds Trust- Morningstar Alternatives Fund IIVI -8363.0 shares, $-583821.03 2021-07-30 N-PORT
Morningstar Funds Trust- Morningstar Alternatives Fund IIVI -11275.0 shares, $-787107.75 2021-07-30 N-PORT
Morningstar Funds Trust- Morningstar Alternatives Fund IIVI -8363.0 shares, $-583821.03 2021-07-30 N-PORT
RUSSELL INVESTMENT CO- Sustainable Equity Fund IIVI -977.0 shares, $-68204.37 2021-07-31 N-PORT
Calamos Investment Trust/IL- Calamos Market Neutral Income Fund IIVI -288100.0 shares, $-20112261.0 2021-07-31 N-PORT
Series Portfolios Trust- Weiss Alternative Multi-Strategy Fund IIVI -337.0 shares, $-23525.97 2021-07-31 N-PORT
RUSSELL INVESTMENT CO- U.S. Small Cap Equity Fund IIVI -16643.0 shares, $-1161847.83 2021-07-31 N-PORT
Dunham Funds- Dunham Monthly Distribution Fund IIVI -29422.0 shares, $-2053949.82 2021-07-31 N-PORT
ARBITRAGE FUNDS- THE ARBITRAGE FUND IIVI -196509.0 shares, $-12376136.82 2021-08-31 N-PORT
ARBITRAGE FUNDS- Water Island Event-Driven Fund IIVI -20753.0 shares, $-1307023.94 2021-08-31 N-PORT
ARBITRAGE FUNDS- Water Island Long/Short Fund IIVI -488.0 shares, $-30734.24 2021-08-31 N-PORT
GMO TRUST- GMO Implementation Fund IIVI -118553.0 shares, $-7466467.94 2021-08-31 N-PORT
GMO TRUST- GMO Alternative Allocation Fund IIVI -28317.0 shares, $-1783404.66 2021-08-31 N-PORT
Principal Funds, Inc- Global Multi-Strategy Fund IIVI 3693.0 shares, $-232585.14 2021-08-31 N-PORT

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