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Solventum Corp.
SOLV | US
68.67
USD1.53
2.28%
SOLV | US
About Solventum Corp.
Sector
Healthcare
Industry
Health Information Services
Earnings date
30/06/2024
As of date
17/03/2026
Close
68.67
Open
68.01
High
69.11
Low
68.01
View Less
SOLV | US
Risk
28.4
Sharpe
-0.39
Luna's Score
52/100
Recommendation
Hold
Luna says (SOLV | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Value Stock (Price to Book < 3)
What's not Working
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
25.1%1 month
28.4%3 months
29.6%6 months
28.6%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
2.92
Debt to equity
3.11
Debt to assets
0.61
Ent. to EBITDA
9.09
Ent. to rev.
2.25
PEG
-
Other Fundamentals
EBITDA
2.26B
MarketCap
10.05B
MarketCap(USD)
10.05B
Div. yield
-
Op. margin
18.90
Erngs. growth
-19.30
Rev. growth
0.20
Ret. on equity
16.55
Short ratio
0.96
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
6.50
Range1M
12.24
Range3M
20.71
Volumes: Market Activity
Rel. volume
0.84
Price X volume
78.66M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.09 | - | Cheaper |
| Ent. to Revenue | 2.25 | - | Cheaper |
| PE Ratio | - | 64.03 | - |
| Price to Book | 2.92 | 6.17 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 29.56 | - | Lower Risk |
| Debt to Equity | 3.11 | 0.44 | Expensive |
| Debt to Assets | 0.61 | 0.35 | Expensive |
| Market Cap | 10.05B | - | Market Leader |
