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

Floor & Decor Holdings / Equity Bottom-Up

<ul><li>This is our first report on Floor & Decor Holdings, a multi-channel specialty retailer of hard surface flooring and related accessories.</li><li>The company posted its fiscal 2023 third quarter results.</li><li>In this report, we have carried out a fundamental analysis of the historical financial statements of the company.</li></ul>

This is our first report on Floor & Decor Holdings, a multi-channel specialty retailer of hard surface flooring and related accessories.The company posted its fiscal 2023 third quarter results.In this report, we have carried out a fundamental analysis of the historical financial statements of the company.

Floor & Decor Holdings Inc.: Initiation of Coverage - A Tale Of Explosive Store Expansion! - Major Drivers

Fundamental Short Selling Research

Eric Fernandez, CFA

TwoRiversAnalytics

<ul>
<li>Liquidity shorts can be great short candidates.  The key characteristic is that the company may not be viable, economically, given their cash flows and cash requirements. </li>
<li>Liquidity shorts have built-in catalysts, have moderate to higher betas,  and can have strong down moves if a crisis develops.  They can go bankrupt, pushing the stock price near zero.</li>
<li>Today we are flagging Natera, Silk Road Med, Floor &amp; Decor Hldgs</li>
</ul>


Liquidity shorts can be great short candidates.  The key characteristic is that the company may not be viable, economically, given their cash flows and cash requirements. 
Liquidity shorts have built-in catalysts, have moderate to higher betas,  and can have strong down moves if a crisis develops.  They can go bankrupt, pushing the stock price near zero.
Today we are flagging Natera, Silk Road Med, Floor &amp; Decor Hldgs


Weekly Liquidity Risk Short Candidates: Natera, Silk Road Med, Floor & Decor Hldgs

United States

Floor & Decor Holdings, Inc. operates as a holding company. The Company, through its subsidiaries, retails tile, wood, laminate, and natural stone flooring along with decorative and installation accessories. Floor & Decor Holdings serves customers in the United States.

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Floor & Decor Holdings (FND US)

Floor & Decor Holdings Inc.: Initiation of Coverage - A Tale Of Explosive Store Expansion! - Major Drivers

This is our first report on Floor & Decor Holdings, a multi-channel specialty retailer of hard surface flooring and related accessories. The...

Baptista Research

Weekly Liquidity Risk Short Candidates: Natera, Silk Road Med, Floor & Decor Hldgs

Liquidity risk short candidates may not be economically viable given cash flows and capital requirements. This week we flag Natera, Silk Road Med,...

Eric Fernandez, CFA

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52-week Range

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