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>Curtiss-Wright Corporation reported its third-quarter 2025 financial results, revealing both strengths and challenges that investors should consider.</li><li>The company demonstrated solid operational performance across its three segments, contributing to a favorable financial outlook and robust market positioning.</li><li>In terms of financial highlights, Curtiss-Wright achieved a significant increase in revenue, which was $869 million, marking a 9% year-over-year growth, including 6% organic growth.</li></ul>

Curtiss-Wright Corporation reported its third-quarter 2025 financial results, revealing both strengths and challenges that investors should consider.The company demonstrated solid operational performance across its three segments, contributing to a favorable financial outlook and robust market positioning.In terms of financial highlights, Curtiss-Wright achieved a significant increase in revenue, which was $869 million, marking a 9% year-over-year growth, including 6% organic growth.

Curtiss-Wright: Powering Ahead With Game-Changing AP1000 Nuclear Expansion But Is It Enough?

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/bigbear-ai-holdings-inc" target="_blank" data-smartkarma-citation="entities:36863:1" rel="noopener">BigBear.ai Holdings</a>, <a href="https://www.smartkarma.com/entities/next-vision-stabilized-systems-ltd-nextvision" target="_blank" data-smartkarma-citation="entities:44223:1" rel="noopener">NextVision Stabilized Systems</a>, <a href="https://www.smartkarma.com/entities/ondas-holdings-inc" target="_blank" data-smartkarma-citation="entities:33321:1" rel="noopener">Ondas Holdings Inc</a> and <a href="https://www.smartkarma.com/entities/planet-labs-pbc" target="_blank" data-smartkarma-citation="entities:35253:1" rel="noopener">Planet Labs</a> will be added to the MarketVector Global Defense Industry Index at the close on 19 December.</li>
<li>The 4 adds, float changes and capping changes will result in an estimated one-way turnover of 5.8% resulting in a round-trip trade of US$846m.</li>
<li>The adds have all run up over the last year and the passive buying could give the stocks another leg up in the short-term.</li>
</ul>



BigBear.ai Holdings, NextVision Stabilized Systems, Ondas Holdings Inc and Planet Labs will be added to the MarketVector Global Defense Industry Index at the close on 19 December.
The 4 adds, float changes and capping changes will result in an estimated one-way turnover of 5.8% resulting in a round-trip trade of US$846m.
The adds have all run up over the last year and the passive buying could give the stocks another leg up in the short-term.


MV Global Defense Industry Index Rebalance: 4 Adds; 5.8% Turnover; US$850m Trade

<ul><li>Curtiss-Wright Corporation presented its financial performance for the second quarter of 2025, indicating robust growth and a favorable outlook.</li><li>The company's sales increased by 12% year-over-year, reaching $877 million, with an organic growth rate of 9%.</li><li>A significant portion of this sales growth originated from the Naval and Power segment and Defense Electronics, contributing to a 20% rise in operating income and a 130 basis point expansion in operating margins.</li></ul>

Curtiss-Wright Corporation presented its financial performance for the second quarter of 2025, indicating robust growth and a favorable outlook.The company's sales increased by 12% year-over-year, reaching $877 million, with an organic growth rate of 9%.A significant portion of this sales growth originated from the Naval and Power segment and Defense Electronics, contributing to a 20% rise in operating income and a 130 basis point expansion in operating margins.

Curtiss-Wright Is Tapping Into The Billion-Dollar Nuclear Energy Boom: Is This A Potential Game-Changer?

<ul><li>Curtiss-Wright's first quarter 2025 earnings results reveal a robust start to the year, driven by both increased sales and operational efficiency.</li><li>The company reported a 13% year-over-year increase in sales to $806 million, with an 11% rise on an organic basis.</li><li>This growth was primarily fueled by stronger-than-expected performance in the Aerospace and Defense (A&D) markets.</li></ul>

Curtiss-Wright's first quarter 2025 earnings results reveal a robust start to the year, driven by both increased sales and operational efficiency.The company reported a 13% year-over-year increase in sales to $806 million, with an 11% rise on an organic basis.This growth was primarily fueled by stronger-than-expected performance in the Aerospace and Defense (A&D) markets.

Curtiss-Wright: Commercial Aerospace Opportunities As A Key Growth Catalyst!

<ul><li>Curtiss-Wright Corporation's latest earnings report reflects a balanced outlook with both growth opportunities and challenges.</li><li>The company reported a 5% year-over-year increase in sales for the fourth quarter of 2024, driven primarily by strong performances in its Defense Electronics and Naval & Power segments.</li><li>However, operating income remained flat, with an operating margin holding steady at 19.8%.</li></ul>

Curtiss-Wright Corporation's latest earnings report reflects a balanced outlook with both growth opportunities and challenges.The company reported a 5% year-over-year increase in sales for the fourth quarter of 2024, driven primarily by strong performances in its Defense Electronics and Naval & Power segments.However, operating income remained flat, with an operating margin holding steady at 19.8%.

Curtiss-Wright: The Resilience & Adaptation to Economic & Policy Shifts!

United States

Curtiss-Wright Corporation designs, manufactures, and overhauls precision components and systems. The Company's systems provides engineered services to the aerospace, automotive, shipbuilding, oil, petrochemical, agricultural equipment, power generation, metal working, and fire and rescue industries.

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Curtiss Wright (CW US)

Curtiss-Wright: Powering Ahead With Game-Changing AP1000 Nuclear Expansion But Is It Enough?

Curtiss-Wright Corporation reported its third-quarter 2025 financial results, revealing both strengths and challenges that investors should...

Baptista Research

MV Global Defense Industry Index Rebalance: 4 Adds; 5.8% Turnover; US$850m Trade

There are 4 adds for the index in Dec. Estimated one-way turnover is 5.8% resulting in a round-trip trade of US$846m. The adds have run up a lot...

Brian Freitas

Curtiss-Wright Is Tapping Into The Billion-Dollar Nuclear Energy Boom: Is This A Potential Game-Changer?

Curtiss-Wright Corporation presented its financial performance for the second quarter of 2025, indicating robust growth and a favorable...

Baptista Research

Curtiss-Wright: Commercial Aerospace Opportunities As A Key Growth Catalyst!

Curtiss-Wright's first quarter 2025 earnings results reveal a robust start to the year, driven by both increased sales and operational...

Baptista Research

Curtiss-Wright: The Resilience & Adaptation to Economic & Policy Shifts!

Curtiss-Wright Corporation's latest earnings report reflects a balanced outlook with both growth opportunities and challenges. The company...

Baptista Research

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