Health Care · Surgical & Medical Instruments & Apparatus · NYSE · CIK 1964738 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $89.57 · Day +1.08% · Mkt cap $15.2B · P/E (FY) 10.1× · 1Y +24.4% · Off 52W high −0.5% · Vol (1Y) 29.6% Price2024-04-01 → 2026-08-21 SOLV close: $69.1 on 2024-04-01 to $89.6 on 2026-08-21. Split-adj closes · 240 of 597 · price returnⓘ At a glance | Short interest2.1% of sh out | | Days to cover3.0d | | 13F net flow (QoQ)+2.32% | | Top-10 13F concentration58.8% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)10.1× | | Sales (TTM)$8.31B | | Earnings (TTM)$1.43B | | ROE38.9% | | Net margin18.7% | | ROIC20.4% | | Debt / equity1.00× | | Total debt / EBITDA1.89× | | EPS growth 3Y4.5% | | Sales growth 3Y0.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+13.0% | | 1Y+24.4% | | Since incept. (ann.)+11.5% |
Total return · from 2024-04-01ⓘ Risk | Ann. volatility (1Y)29.6% | | Ann. volatility (3Y)31.6% | | Sharpe (1Y)0.86 | | Sharpe (3Y)0.50 | | Max drawdown (1Y)−27.1% | | Max drawdown (3Y)−31.5% | | Beta (3Y vs SPY)0.60 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Independent Franchise Partners LLP | 15.7M | $1.0B | 9.07% | +2.5% | | BlackRock, Inc. | 10.5M | $684M | 6.04% | +1.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 9.6M | $627M | 5.53% | new | | TRIAN FUND MANAGEMENT, L.P. | 8.2M | $538M | 4.75% | +0.0% | | STATE STREET CORP | 6.4M | $418M | 3.69% | +1.0% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 6.4M | $417M | 3.68% | new | | Davis Selected Advisers | 6.3M | $413M | 3.65% | +1.8% | | GEODE CAPITAL MANAGEMENT, LLC | 4.8M | $309M | 2.74% | +3.6% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | $0.53 | +3.9% | $2.21B | +2.2% | | 2026-03-31 | 2026-05-05 | $0.07 | −91.0% | $2.01B | −3.0% | | 2025-12-31 | 2026-02-26 | $0.37 | +105.6% | $2.00B | −3.7% | | 2025-09-30 | 2025-11-06 | $7.22 | +931.4% | $2.10B | +0.7% |
As-reported XBRL · next 2026-11-04 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 56% · Non Us 44% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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