Solventum Corp(SOLV)Stock Analysis
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Rank #1,148 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SOLV Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Solventum Corp (SOLV), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores SOLV at 55.7/100 on a 32-signal composite quality model, placing it at rank #1,148 of 2,879 stocks — the top half of the AI-ranked universe. SOLV scores in the top quartile across balance sheet strength (87.7), revenue scale (84.6), profitability (81.1). Areas of concern include earnings quality (4.6) and revenue growth (21.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 41.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Solventum Corp reports quarterly revenue of $2.0B, net income of $13.0M, free cash flow of $-273.0M. Top institutional holders of SOLV by reported 13-F value include Independent Franchise Partners LLP, BlackRock,, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. SOLV trades on the NYSE exchange and files with the SEC under CIK 1964738. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SOLV daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Solventum Corp directly from SEC EDGAR. Solventum Corp's 13F Pro composite quality score has ranged between 8 and 67 since 2025, currently 55.7 — a declining long-term trajectory across 40 quarterly and live scoring snapshots.
Revenue
Q1 2026
$2.0B
Net Income
Q1 2026
$13.0M
Free Cash Flow
Q1 2026
$-273.0M
D/E Ratio
Q1 2026
1.02
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+0.9% YoYNet Income
+224.8% YoYOperating Income
+110.5% YoYEPS (Diluted)
+221.7% YoYTotal Assets
-1.1% YoYTotal Debt
-40.1% YoYOp. Cash Flow
-68.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue | $8.32B +0.9% | $8.25B +0.7% | $8.20B +0.8% | $8.13B | — |
| Net Income | $1.56B +224.8% | $479.0M -64.4% | $1.35B +0.2% | $1.34B | — |
| Operating Income | $2.18B +110.5% | $1.04B -38.8% | $1.69B -0.1% | $1.69B | — |
| EPS (Diluted) | $8.88 +221.7% | $2.76 -64.6% | $7.79 +0.1% | $7.78 | — |
| Total Assets | $14.29B -1.1% | $14.46B +3.7% | $13.94B | — | — |
| Total Debt | $5.04B -40.1% | $8.41B | $0.00 | — | — |
| Operating Cash Flow | $369.0M -68.9% | $1.19B -38.1% | $1.92B +14.1% | $1.68B | — |
AI Insight: SOLV Financial Trends
Debt reduction accelerated sharply after Q3 2025's divestiture-driven gain, but Q1 2026 operating income collapsed to $81M with negative operating cash flow of -$189M.
• Total debt fell from $8,709M in Q3 2024 to $5,080M in Q1 2026, a $3.6B reduction driven largely by the Q3 2025 asset sale.
• Equity strengthened from $2,867M in Q2 2024 to $5,049M in Q4 2025, partly reflecting the Q3 2025 $1,266M net income spike.
• Operating income deteriorated to $81M in Q1 2026, the lowest in the dataset, down from $215M in Q2 2025.
• Revenue declined to $1,998M in Q4 2025 and $2,007M in Q1 2026, the two weakest quarters across the full period.
⚠ Operating cash flow turned negative at -$189M in Q1 2026 — first negative print in the dataset — signaling potential working capital stress.
⚠ Net income of $13M in Q1 2026 is the second-lowest in the period; sustainability of earnings ex-divestiture gains remains unproven.
⚠ Debt ticked up slightly to $5,080M in Q1 2026 from $5,035M in Q4 2025 — monitor whether deleveraging momentum has stalled.
AI Insight: SOLV Ratio Trends
Q3 2025 figures are heavily distorted by a one-time item, masking an underlying deterioration in Q4 2025 and Q1 2026 operating profitability.
• Operating margin collapsed to 4.0% in Q1 2026 from 10.0% in Q2 2025, the weakest quarterly reading in the observable period.
• D/E leverage fell sharply from 2.90 in Q2 2024 to 1.00 in Q4 2025, indicating meaningful debt reduction over the period.
• ROIC dropped to 3.2% in Q1 2026 from 66.8% in Q3 2025, though Q3 2025 was inflated by a one-time gain distorting all return metrics.
• NPM of 0.7% in Q1 2026 is the lowest quarterly reading outside Q4 2024's 1.5%, signaling persistent bottom-line pressure.
⚠ Q3 2025 OpMargin of 80.6% and ROE of 101.6% are clear one-off distortions; stripping them reveals no sustained profitability improvement.
⚠ Q1 2026 ROIC of 3.2% is the lowest quarterly figure recorded — monitor whether this trough reverses in coming quarters.
⚠ TTM OpMargin of 25.5% is flattered by the Q3 2025 anomaly; forward margins may print well below that TTM level.
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Available Research
13F Pro tracks comprehensive data for Solventum Corp including:
Top Institutional Holders of SOLV
Independent Franchise Partners LLP
$1.0B15,733,495 shBlackRock, Inc.
$684.3M10,478,972 shVANGUARD CAPITAL MANAGEMENT LLC
$627.0M9,601,949 shTRIAN FUND MANAGEMENT, L.P.
$537.9M8,236,753 shSTATE STREET CORP
$418.4M6,407,480 shVANGUARD PORTFOLIO MANAGEMENT LLC
$417.3M6,390,364 shDAVIS SELECTED ADVISERS
$413.4M6,330,325 shGEODE CAPITAL MANAGEMENT, LLC
$309.3M4,752,260 shBoston Partners
$255.6M3,914,091 shInvesco Ltd.
$247.5M3,789,883 sh
| Fund | Value | Shares |
|---|---|---|
| Independent Franchise Partners LLP | $1.0B | 15,733,495 |
| BlackRock, Inc. | $684.3M | 10,478,972 |
| VANGUARD CAPITAL MANAGEMENT LLC | $627.0M | 9,601,949 |
| TRIAN FUND MANAGEMENT, L.P. | $537.9M | 8,236,753 |
| STATE STREET CORP | $418.4M | 6,407,480 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $417.3M | 6,390,364 |
| DAVIS SELECTED ADVISERS | $413.4M | 6,330,325 |
| GEODE CAPITAL MANAGEMENT, LLC | $309.3M | 4,752,260 |
| Boston Partners | $255.6M | 3,914,091 |
| Invesco Ltd. | $247.5M | 3,789,883 |
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Popular Research
Is SOLV a good stock to buy?
13F Pro's AI-powered analysis of Solventum Corp (SOLV) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SOLV are available on the SOLV stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SOLV?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SOLV. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Solventum Corp's investment landscape.