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Solventum (SOLV)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | |
---|---|---|
Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 762.00 mm | 762.00 mm | 762.00 mm | 762.00 mm | 762.00 mm | 762.00 mm |
Cash burn (monthly) | 3.33 mm | 19.50 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 6.93 mm | 40.56 mm | n/a | n/a | n/a | n/a |
Cash remaining | 755.07 mm | 721.44 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 226.5 | 37.0 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 895 |
Opened positions | 123 |
Closed positions | 135 |
Increased positions | 197 |
Reduced positions | 382 |
13F shares | Current |
---|---|
Total value | 6.99 tn |
Total shares | 144.10 mm |
Total puts | 412.15 k |
Total calls | 591.83 k |
Total put/call ratio | 0.7 |
Largest owners | Shares | Value |
---|---|---|
MMM 3M | 34.37 mm | $2.53 bn |
Vanguard | 16.27 mm | $1.07 tn |
BlackRock | 10.48 mm | $692.46 bn |
Trian Fund Management | 8.46 mm | $559.05 bn |
STT State Street | 6.19 mm | $409.09 bn |
Davis Selected Advisers | 5.25 mm | $346.59 bn |
Geode Capital Management | 3.46 mm | $227.99 bn |
Norges Bank | 3.08 mm | $203.74 bn |
IVZ Invesco | 2.92 mm | $193.10 bn |
Madison Avenue Partners | 2.83 mm | $186.80 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Feb 25 | Amy Landucci | Common Stock | Payment of exercise | Dispose F | No | No | 74.06 | 10,374 | 768.30 k | 16,546 |
1 Feb 25 | Amy Landucci | Common Stock | Option exercise | Acquire M | No | No | 0 | 26,920 | 0.00 | 26,920 |
1 Feb 25 | Amy Landucci | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 26,920 | 0.00 | 26,921 |
2 Jan 25 | Tammy L Gomez | Common Stock | Payment of exercise | Dispose F | No | No | 65.93 | 1,348 | 88.87 k | 2,994 |
2 Jan 25 | Tammy L Gomez | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,342 | 0.00 | 4,342 |
2 Jan 25 | Tammy L Gomez | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 4,342 | 0.00 | 8,684 |
1 Dec 24 | Solventum | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,812 | 0.00 | 3,812 |
1 Dec 24 | Solventum | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,812 | 0.00 | 3,812 |
1 Dec 24 | Paul S Harrington | Common Stock | Payment of exercise | Dispose F | No | No | 71.51 | 3,202 | 228.98 k | 7,261 |
1 Dec 24 | Paul S Harrington | Common Stock | Option exercise | Acquire M | No | No | 0 | 10,463 | 0.00 | 10,463 |