SOLV · Solventum Corp

NYSE Health Care Large Cap Clavix B+
85.70−0.11  (−0.13%)

Price

Snapshot

50 fields · last close
Market Cap$14.61B
P/E10.18
Float147.1M
Beta0.75
Volatility18.7%
ExchangeNYSE
SectorHealth Care
Cap tierLarge cap
Macro sensitivityModerate
Clavix score80.5
Price85.70
Change−0.13%
Prev Close85.81
Open88.42
Day Low85.18
Day High89.00
Avg Vol1
Avg $ Vol$95.01M
52W High94.16
52W Low62.38
52W Pos73.4%
From High−8.98%
From Low+37.38%
Max DD 1Y−27.46%
Spread0.10%
LiquidityNormal
SMA 20−2.27%
SMA 50−3.09%
SMA 200+9.51%
RSI (14)42.4
Vol 30D19.6%
Vol 90D28.5%
1Y Range62–94
Daily bars536
Perf Week−1.70%
Perf Month−1.97%
Perf Quarter+8.28%
Perf Half Y+21.75%
Perf Year+19.91%
Perf YTD+8.45%
Prev Day−0.13%
ClavixB+
Debt / Eq1.00
Curr Ratio1.23
Int Cover7.7×
FCF Margin−0.1%
Rev Growth+0.9%
ProfitProfitable
LeverageModerate
Sector rank14 / 49

What SOLV does

Solventum Corporation, a healthcare company, develops, manufactures, and commercializes a portfolio of solutions to address critical customer and patient needs in the United States and internationally.

It operates through three segments: Medsurg, Dental Solutions, and Health Information Systems. The Medsurg segment offers solutions, such as negative pressure wound therapy, advanced wound dressings, advanced skin care, synthetic tissue matrices, I.V.

site management, sterilization assurance, temperature management, surgical supplies, medical tapes and wraps, stethoscopes, medical electrodes, and medical technologies for original equipment manufacturers.

The Dental Solutions segment provides dental and orthodontic products, including brackets, aligners, restorative cements, and bonding agents to span the life of the tooth, and products for preventative dental care, direct and indirect restoration, and orthodontic needs.

The Health Information Systems segment offers healthcare systems with software solutions comprising computer-assisted physician documentation, direct-to-bill and coding automation, classification methodologies, speech recognition, and data visualization platforms.

The company sells its products and services through direct-to-consumer, distribution, key account management, inside sales, and e-commerce.

Solventum Corporation was incorporated in 2023 and is headquartered in Eagan, Minnesota.

Clavix risk grade

regraded every trading day
B+80.5/100

SOLV grades B+, 80.5 of 100. Steadiest on Macro Resilience (68), most exposed on Sector Resilience (62, mixed). 2 of the 3 weighted dimensions sit above the Health Care median. Ranks 14 of 49 in Health Care by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

SOLVHealth Care median
Betavs the overall market · lower is steadier0.750.84
Volatilityannualized18.7%20.9%
Max drawdown, past yearworst peak-to-trough fall−27.5%—
Typical daily movemedian absolute daily change1.11%—
Days beyond ±3%of the last 252 sessions19 (8%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

SOLV
85.81

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

SOLV

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

SOLVHealth Care median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.750.84
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 53% of 49

Where it sits on the macro scale

Low 12Moderate 26High 8Very High 3

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Health Care names sit in each bucket.

Where it ranks in its sector

Sector
Health Care49 companies ranked
SOLV
#14 of 49

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

SOLV
1 week−1.7%
1 month−2.0%
Year to date+8.5%
1 year+19.9%

Context for the rank, not itself a risk measure.

Recent coverage, scored

SOLV
Articles scoredthe most recent scored coverage, up to 3030 since 5 Aug
Average score0 most bearish, 100 most bullish68
Bullish · bearisharticles above 60 · below 4023 · 1
Directionarticles whose tone is improving vs worsening23 ↑ 1 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
1.00sector median 0.65 · 49 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.23sector median 1.69 · 49 names
FCF marginFree cash flow as a share of revenue · higher is stronger
-0.1%sector median 10.6% · 49 names
Interest coverageOperating income vs interest expense · higher is stronger
7.7×sector median 6.3× · 44 names

The shaded band is the middle half of the 49 Health Care names Clavix covers; the tick is the sector median.

Growth

SOLV
Revenue growthyear over year+0.9%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Health Care median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Twelve analysts covering Solventum Corporation (SOLV) have given it an average 'Moderate Buy' rating, with one sell, three hold, and eight buy-equivalent ratings. The article is truncated and does not provide further detail.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Solventum has lagged behind other healthcare stocks over the past year, but analysts remain fairly optimistic, citing the stock's bullish momentum and a positive outlook.

Source barchart.com Significance minor Impact sector Risk neutral

Read the article →

The article recommends holding Solventum (SOLV) stock, citing its strong second-quarter results, ongoing investments in growth, and a cost-saving program as reasons to stay invested, while flagging higher raw material costs as a concern.

Source Zacks Investment Research Significance moderate Impact financial impact Risk neutral

Read the article →

An analyst-style article argues Solventum's stock is worth holding because of strong second-quarter results, ongoing growth investments, and a cost-cutting program, while flagging higher raw material costs as a risk.

Source yahoo.com Significance moderate Impact financial impact Risk neutral

Read the article →

Solventum reported quarterly results that beat analyst expectations on both organic revenue and earnings per share, with management highlighting strong execution and ongoing transformation. The company also pointed to its surgical equipment and consumables business, including AI and robotics-enabled products, as supporting steady procedural demand.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Health Care
TickerCompanyGradeMkt capP/EBeta
BAXBaxter International IncB$13.07B—0.66Compare
PENPenumbra IncA+$12.64B78.700.69Compare
BTSGBrightspring Health Services IncB-$12.04B32.911.88Compare
DVADaVita IncB$11.95B14.100.87Compare
ZBHZimmer Biomet Holdings, IncB+$18.37B22.380.49Compare
COOCooper Companies IncB-$11.02B19.320.82Compare
UHSUniversal Health Services IncA-$10.91B7.151.11Compare
MOHMolina Healthcare IncB$10.82B22.930.73Compare

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