II-VI Incorporated Stock Price and Value Analysis

Should you buy II-VI Incorporated stock? (NasdaqGS:IIVI). Let's see how it does in our automated value investing analysis system.

IIVI Free Cash Flow Trend

Free Cash Flow trendline for IIVI
Free Cash Flow trendline for II-VI Incorporated

Based on historical returns, we believe that II-VI Incorporated can grow its free cash at a rate of about 1%. That's positive!

  • This company has fluctuating growth.
  • This company is solid.
  • This company is making money at a modest rate.
  • This stock looks overpriced.
  • This company pays no dividend.

Inside the IIVI Numbers

IIVI Price
(II-VI Incorporated stock price per share)
[?] IIVI Fair Price
(based on intrinsic value)
[?] IIVI Safety Price (based on a variable margin of safety) $17.89
[?] PE Ratio versus Sector 152% higher than other Technology stocks
[?] PE Ratio versus Industry 36% higher than other Scientific & Technical Instruments stocks
[?] Cash Yield 1.66%
[?] Free Cash Flow Jitter 30%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 11,239,488 shares shorted. With 103,262,892 shares available for purchase and an average trading volume over the past 10 trading days of 1,208,985, it would take at least 9.297 days for all of the short holders to cover their shorts.

Is II-VI Incorporated Stock on Sale?

We believe that II-VI Incorporated may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

II-VI Incorporated looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy IIVI Stock?

Does II-VI Incorporated have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.