SOLV
Solventum
Health Care · Health Care Technology · US
$81.01
Data: 2025-12-31
✗ ETHICAL FAIL

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$12.7B
Total market value of the company
9.00
Very cheap relative to earnings
10.40
Based on estimated future earnings — lower means cheaper
Rev Growth
-3.0%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
34.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$81.08
+0% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 12 analysts covering this stock
About Solventum

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.

https://www.solventum.com

Country: United States Employees: 20,584 Industry: Medical Instruments & Supplies
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
35.2% FAIL
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
13.4% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$141.00
What our model estimates this business is worth per share
42.5%
Trading below fair value — margin of safety exists
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
77.0th
Ranks in the top 23% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
88.0
Quality Score
52.0
Combined
46.5

Trading at $73 against a fair value of $141, a 48% discount. Moderate competitive position. Fails ethical screen (Debt ratio). Ranks better than 76% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

ACCUMULATION
Smart money appears to be building positions quietly
0.552
Good returns relative to risk taken
0.0419
Modest edge detected — smaller position warranted
0.473
Drawdown risk outweighs the returns — higher risk profile
Annual Return
13.0%
Historical annualised return based on price data
-27.5%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
27
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.66
Less volatile than the market — more defensive
52W High
$88.20
8% below the year high
52W Low
$62.38
30% above the year low
Avg Volume
1,416,553
Average daily shares traded — higher means easier to buy and sell
5.4
Days it would take all short sellers to cover — higher means more crowded
Short % Float
4.4%
Low short interest — limited bearish positioning
N/A
Annual dividend as a percentage of the share price
$8.17
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

1.06
Meaningful debt load — monitor closely
1.07
Adequate but worth monitoring
Quick Ratio
0.52
Like current ratio but excludes inventory — stricter test
Gross Margin
53.7%
Revenue left after cost of goods — higher means pricing power
Operating Margin
5.6%
Profit from core operations before interest and tax
$379M
Positive — the business generates more cash than it spends
Revenue (TTM)
$8.3B
Total revenue over the last 12 months
Net Income
$1.4B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
12
Target High
$100.00
Target Median
$81.08
Target Low
$60.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

55
NEUTRAL
Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Politicians have been buying this name.
Date Insider Title Type Shares Value
2026-05-13 HARRINGTON PAUL S Officer 3,960
2026-05-13 MCMILLAN WAYDE D Chief Financial Officer 9,503
2026-05-13 HANSON BRYAN CRAIG Chief Executive Officer 34,315
2026-05-13 KIRBERGER MARCELA A. Officer 4,488
2026-05-13 GOMEZ TAMMY L Officer 3,960
2026-05-13 LANDUCCI AMY Chief Technology Officer 4,422
2026-05-13 WILCOX MARY T Officer 2,376
2026-04-30 WENDELL AMY MCBRIDE Director 3,403
2026-04-30 WILSON DARRYL L Director 3,403
2026-04-30 MILY ELIZABETH Director 3,403
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-04-13 Ro Khanna Democrat Purchase 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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