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SOLV · Solventum Corp

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$87.22 -1.37 (-1.55%)
Market Cap
$15.08B
Shares
170.22M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$88.59 Open$86.14 Day$85.29–89.48 52W close$62.49–88.59 Avg vol 30d1.2M Short int3.5M · 2.1% float · 3.0d Short vol55% Last earningsAug 5, 2026 DataMar 2024–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +17%
      above
      Price vs 50-day avg +10%
      above
      RSI (14) 63
      neutral
      MACD trend Positive
      52-week position 100%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +9%
      trailing
      6-month return +22%
      trailing
      YTD return +12%
      this year
      Relative strength +8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $80 › 200d $76 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +120 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.06% of float · ▼ -18.3% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      859 holders — mid 2-yr range
      Squeeze score 43
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +1%
      Y/Y
      Gross margin 53%
      contracting
      EPS growth +222%
      Y/Y
      Free cash flow $-10.0M
      Valuation P/E 10.8
      below peers
      Buyback $1.0B
      authorized
      Balance sheet $4.2B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 30%
      annualized · 1-yr
      Max drawdown −27%
      past year
      ATR 3.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed May 5, 2026
      Organic sales growth · full year 2026 Non-GAAP 2% – 3%
      Organic sales growth (excluding ~100 bps of SKU exit impact) · full year 2026 Non-GAAP 3% – 4%
      Adjusted EPS · full year 2026 Non-GAAP $6.40 – $6.60
      Free cash flow · full year 2026 Non-GAAP $200M
      Prior guidance period ended · from the 8-K filed Nov 6, 2025
      Adjusted EPS · full year 2025 $5.98 – $6.08
      Free cash flow · full year 2025 $150M – $250M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +17% Bullish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Positive Bullish
      52-week position
      100% Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $80 › 200d $76 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +120 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.06% of float · ▼ -18.3% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      859 holders — mid 2-yr range
      Price context
      position in its 52-week range
      Range low $62 Now $89 · 100% Range high $89
      vs 200-day avg +17% vs 50-day avg +10%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Reported sales growth -3.7% Q4 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Medical Instruments & Supplies — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SOLV
      Solventum Corp
      this stock
      $15.08B +11.8% +0.9% 10.8 2.1%
      ISRG
      Intuitive Surgical Inc
      $139.37B -30.3% +20.5% 45.3 1.9%
      BDX
      Becton Dickinson & Co
      $49.96B +8.2% 3.7%
      MDLN
      Medline Inc.
      $46.99B -14.9% +11.5% 2.6%
      ALC
      Alcon Inc
      $35.89B -5.8% +10.5% 2.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      859
      % held
      75.0%
      Net QoQ
      -1.5M sh
      Top holder
      Independent Franchise Par…
      Held Float
      View
      Held by Funds
      Fund positions
      526
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.5M
      Days to cover
      3.0d
      Change
      -785.1K sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      14
      Value
      $1.1K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      43.1%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $8.3B
      Net income (FY)
      $1.6B
      EPS diluted
      $8.88
      View
      Buybacks
      Authorized
      $1.0B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      13
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SOLV +6.8% +9.0% +21.9% +3.7% +11.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +6.4% +4.5% +8.2% -0.2% -2.1%

      Capital returns

      Buyback program · as of Dec 16, 2025
      Authorized
      $1.00B
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1964738 CUSIP 83444M101 13F (30d) 778 filings 760 filers Visit website Investor relations