SOLV

Solventum Corporation
NYSEUSDEQUITY DELAYED
Last price
89.57
▲ 0.96 (1.08%)
MARKET ·

Price

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Open
88.61
Prev close
88.61
Day high
89.65
Day low
88.00
Volume
730.81K
Market cap
P/E (TTM)
52W range
62.38 – 90.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.11% +2.5%
1M
+15.96% +12.2%
3M
+16.70% +13.6%
6M
+22.80% +11.7%
YTD
+13.04% +0.7%
1Y
+22.95% +3.0%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on SOLV open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $8.32B$8.25B$8.20B$8.13B +0.9%
Operating revenue $8.32B$8.25B$8.20B$8.13B +0.9%
Cost of revenue $3.87B$3.66B$3.50B$3.44B +5.8%
Gross profit $4.45B$4.59B$4.69B$4.70B -3.1%
Research & development $739.00M$775.00M$758.00M$767.00M -4.6%
Selling, general & admin $3.08B$2.78B$2.30B$2.23B +10.7%
Total operating expense $3.82B$3.56B$3.06B$3.00B +7.4%
Operating income $632.00M$1.04B$1.64B$1.69B -39.0%
Net interest income -$347.00M-$367.00M$0$0 +5.4%
Pre-tax income $1.71B$605.00M$1.67B$1.69B +183.1%
Tax provision $157.00M$127.00M$321.00M$349.00M +23.6%
Net income $1.56B$479.00M$1.35B$1.34B +224.8%
Net income to common $1.56B$479.00M$1.35B$1.34B +224.8%
Basic EPS 8.942.777.797.78 +222.7%
Diluted EPS 8.882.767.797.78 +221.7%
EBIT $2.06B$972.00M$1.67B$1.69B +111.9%
EBITDA $2.55B$1.53B$2.23B$2.27B +66.9%
Basic shares 174.10M173.20M172.71M172.70M +0.5%
Diluted shares 175.30M173.70M172.71M172.70M +0.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
86.99
+2.96% from price
SMA 20
86.34
+3.74% from price
SMA 50
80.98
+10.61% from price
SMA 100
76.38
+17.27% from price
SMA 200
76.42
+17.21% from price
EMA 12
87.00
+2.96% from price
EMA 26
84.83
+5.58% from price
EMA 50
82.07
+9.14% from price
RSI (14)
63.7
Neutral
MACD (12,26,9)
2.16
Hist 0.11
ATR (14)
2.86
3.20% of price
Realised vol 30D
37.0%
Annualised
Bollinger upper
90.85
20, 2σ
Bollinger lower
81.83
20, 2σ
50 / 200 cross
Golden
80.98 vs 76.42
Trend bias
Above 200
+17.21%

Options chain

Account required
ExpirySpot 89.57
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.64
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
37.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.5%
Peak to trough
Max drawdown 5Y
-40.0%
Peak to trough
ATR 14
2.86
3.20% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.