Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

<ul><li>CACI International has reported a robust start to their fiscal year 2026, reflecting strong revenue growth and solid financial performance.</li><li>The company's first-quarter results showcased an 11.2% increase in revenue, reaching nearly $2.3 billion, with organic growth contributing 5.5% to this figure.</li><li>Financially, the company achieved an EBITDA margin of 11.7%, a year-over-year increase of 120 basis points due to effective program execution and favorable mix shifts.</li></ul>

CACI International has reported a robust start to their fiscal year 2026, reflecting strong revenue growth and solid financial performance.The company's first-quarter results showcased an 11.2% increase in revenue, reaching nearly $2.3 billion, with organic growth contributing 5.5% to this figure.Financially, the company achieved an EBITDA margin of 11.7%, a year-over-year increase of 120 basis points due to effective program execution and favorable mix shifts.

CACI International: Capitalizing On The Growing Opportunities In Electronic Warfare & Counter UAS & Other Key Developments!

<ul><li>CACI International's recent earnings highlighted a strong fourth quarter and overall fiscal year 2025 performance, with an emphasis on robust revenue growth and significant strategic positioning.</li><li>For the full fiscal year, CACI reported revenue growth of 16%, an EBITDA margin of 11.2%, and free cash flow of $442 million, reflecting a growth of over 16% in free cash flow per share.</li><li>Positively, CACI also secured $10 billion in contract awards, boasting a book-to-bill ratio of 1.1x.</li></ul>

CACI International's recent earnings highlighted a strong fourth quarter and overall fiscal year 2025 performance, with an emphasis on robust revenue growth and significant strategic positioning.For the full fiscal year, CACI reported revenue growth of 16%, an EBITDA margin of 11.2%, and free cash flow of $442 million, reflecting a growth of over 16% in free cash flow per share.Positively, CACI also secured $10 billion in contract awards, boasting a book-to-bill ratio of 1.1x.

CACI International Powers Innovation With Software-Defined Military Solutions; What’s The Revenue Impact?

<ul><li>CACI International's recent quarterly earnings report highlights a number of key aspects in the company's performance and strategic positioning.</li><li>On the positive side, CACI reported a 12% revenue growth year-over year, with an EBITDA margin of 11.7%.</li><li>Free cash flow also showed strength, reaching $188 million.</li></ul>

CACI International's recent quarterly earnings report highlights a number of key aspects in the company's performance and strategic positioning.On the positive side, CACI reported a 12% revenue growth year-over year, with an EBITDA margin of 11.7%.Free cash flow also showed strength, reaching $188 million.

CACI International: The 6 Key Drivers Shaping Its Performance in 2025 & Beyond!

<ul><li>CACI International reported strong results for the second quarter of its fiscal year 2025, highlighted by a robust revenue growth of 14.5% and an EBITDA margin of 11.1%.</li><li>The company secured $1.2 billion in new business awards during the quarter and reported a trailing 12-month book-to-bill ratio of 1.7x, indicating a solid demand for its services.</li><li>This strong performance has prompted CACI to raise its full-year guidance, projecting revenue between $8.45 billion and $8.65 billion, and adjusted earnings per share ranging from $23.87 to $24.76.</li></ul>

CACI International reported strong results for the second quarter of its fiscal year 2025, highlighted by a robust revenue growth of 14.5% and an EBITDA margin of 11.1%.The company secured $1.2 billion in new business awards during the quarter and reported a trailing 12-month book-to-bill ratio of 1.7x, indicating a solid demand for its services.This strong performance has prompted CACI to raise its full-year guidance, projecting revenue between $8.45 billion and $8.65 billion, and adjusted earnings per share ranging from $23.87 to $24.76.

CACI International Inc.: Counter-UAS Systems & International Expansion Driving Our Optimism! - Major Drivers

Pan-Asia Index Rebalances/ Events/ Delta One, Periscope Analytics

Brian Freitas

Pan-Asia Index Rebalances/ Events/ Delta One

Periscope Analytics

Periscope Analytics focuses on event-driven trades across Asia Pacific and provides comprehensive, timely and systematic coverage of index changes to major Asia Pacific indices in a structured manner.

The analysis includes forecasted inclusions and exclusions to all major Asian indices that have significant amount of tracking assets, including estimates of passive buy/sell flow on the stocks. The service also provides commentary and impact of market consultations, ground rule changes, and other events (IPOs, spin-offs, M&A) that could lead to index changes and passive flow.

Periscope Analytics works with multi-strategy hedge funds, proprietary trading firms, stat arb trading groups and long-only investors that invest and trade in the Asia Pacific region with the data being used to trade index rebalances, avoid pre-positioning and passive flow, and to time entry into and exit from stocks.

Event-Driven Trades Across Asia Pacific

Index Rebalance

<ul>
<li>
<a href="https://www.smartkarma.com/entities/hanwha-systems-co-ltd" target="_blank" data-smartkarma-citation="entities:28308:1" rel="noopener">Hanwha Systems Co Ltd (272210 KS)</a> will be added to the MarketVector Global Defense Industry Index at the close on 19 September.</li>
<li>The constituent change, float changes and capping changes result in an estimated one-way turnover of 3.1% resulting in a round-trip trade of US$437m.</li>
<li>Inflows to the tracking ETF have slowed down but there could be more inflows after a period of consolidation in the underlying stocks.</li>
</ul>



Hanwha Systems Co Ltd (272210 KS) will be added to the MarketVector Global Defense Industry Index at the close on 19 September.
The constituent change, float changes and capping changes result in an estimated one-way turnover of 3.1% resulting in a round-trip trade of US$437m.
Inflows to the tracking ETF have slowed down but there could be more inflows after a period of consolidation in the underlying stocks.


MV Global Defense Industry Index Rebalance: Hanwha Systems Added as Stocks Play Offence

United States

CACI International Inc. provides information technology products and services. The Company delivers client solutions for systems integration, information assurance and security, reengineering, logistics and engineering support, electronic commerce, and other solutions.  CACI serves government and commercial markets primarily in North America and Western Europe.

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Caci International (CACI US)

CACI International: Capitalizing On The Growing Opportunities In Electronic Warfare & Counter UAS & Other Key Developments!

CACI International has reported a robust start to their fiscal year 2026, reflecting strong revenue growth and solid financial performance. The...

Baptista Research

CACI International Powers Innovation With Software-Defined Military Solutions; What’s The Revenue Impact?

CACI International's recent earnings highlighted a strong fourth quarter and overall fiscal year 2025 performance, with an emphasis on robust...

Baptista Research

CACI International: The 6 Key Drivers Shaping Its Performance in 2025 & Beyond!

CACI International's recent quarterly earnings report highlights a number of key aspects in the company's performance and strategic...

Baptista Research

CACI International Inc.: Counter-UAS Systems & International Expansion Driving Our Optimism! - Major Drivers

CACI International reported strong results for the second quarter of its fiscal year 2025, highlighted by a robust revenue growth of 14.5% and an...

Baptista Research

MV Global Defense Industry Index Rebalance: Hanwha Systems Added as Stocks Play Offence

Hanwha Systems will be added to the index. One-way turnover is 3.1% and the round-trip trade is US$437m. Most stocks are at or near new highs and...

Brian Freitas

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