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

Ma Com Technology Solutions / Equity Bottom-Up

<ul><li>MACOM Technology Solutions Holdings (MACOM) reported its third fiscal quarter of 2025 results showing a strong performance, with revenue reaching $252.1 million, reflecting a 6.9% quarter-on-quarter increase.</li><li>Adjusted earnings per share (EPS) were $0.90, marking a new record for the company.</li><li>The company demonstrated strong cash generation, ending the quarter with $735 million in cash and short-term investments, reflecting solid financial health.</li></ul>

MACOM Technology Solutions Holdings (MACOM) reported its third fiscal quarter of 2025 results showing a strong performance, with revenue reaching $252.1 million, reflecting a 6.9% quarter-on-quarter increase.Adjusted earnings per share (EPS) were $0.90, marking a new record for the company.The company demonstrated strong cash generation, ending the quarter with $735 million in cash and short-term investments, reflecting solid financial health.

MACOM Technology: Advancements in Photodetector Technology & Other Factors Fueling Our Optimism!

<ul><li>MACOM Technology Solutions Holdings, Inc. reported its financial results for Q2 of fiscal 2025, demonstrating strong growth across its core business segments, namely Industrial & Defense, Data Center, and Telecom.</li><li>The company achieved a revenue of $235.9 million, marking a significant sequential increase from the previous quarter.</li><li>Adjusted earnings per diluted share were recorded at $0.85, showcasing a robust bottom-line performance.</li></ul>

MACOM Technology Solutions Holdings, Inc. reported its financial results for Q2 of fiscal 2025, demonstrating strong growth across its core business segments, namely Industrial & Defense, Data Center, and Telecom.The company achieved a revenue of $235.9 million, marking a significant sequential increase from the previous quarter.Adjusted earnings per diluted share were recorded at $0.85, showcasing a robust bottom-line performance.

MACOM Technology Solutions Powers Up Europe’s Defense With GaN Tech & Drone-Ready Radar Systems; What Lies Ahead?

<ul><li>MACOM Technology Solutions Holdings, Inc. reported its financial results for the first fiscal quarter of 2025, with notable developments across its key business segments: Industrial & Defense, Data Center, and Telecom.</li><li>The company posted a revenue of $218 million, an 8.7% sequential increase, and an adjusted EPS of $0.79 per diluted share.</li><li>It generated approximately $63 million in free cash flow and maintained a strong cash position with $657 million in cash and short-term investments.</li></ul>

MACOM Technology Solutions Holdings, Inc. reported its financial results for the first fiscal quarter of 2025, with notable developments across its key business segments: Industrial & Defense, Data Center, and Telecom.The company posted a revenue of $218 million, an 8.7% sequential increase, and an adjusted EPS of $0.79 per diluted share.It generated approximately $63 million in free cash flow and maintained a strong cash position with $657 million in cash and short-term investments.

MACOM Doubles Down on GaN Power with CHIPS Funding Boost!

<ul><li>MACOM's third fiscal quarter 2024 financial results exhibit both strengths and areas of concern, offering a mixed bag for potential investors.</li><li>The company reported a revenue of $190.5 million with an adjusted EPS of $0.66 per diluted share, marking a positive trend in turnover buoyed by sequential growth in the Data Center and Telecom segments.</li><li>This financial performance was complemented by an impressive generation of over $40 million in free cash flow and an ending cash position of $521 million in cash and short-term investments.</li></ul>

MACOM's third fiscal quarter 2024 financial results exhibit both strengths and areas of concern, offering a mixed bag for potential investors.The company reported a revenue of $190.5 million with an adjusted EPS of $0.66 per diluted share, marking a positive trend in turnover buoyed by sequential growth in the Data Center and Telecom segments.This financial performance was complemented by an impressive generation of over $40 million in free cash flow and an ending cash position of $521 million in cash and short-term investments.

MACOM Technology Solutions: Its Efforts Towards Strategic Growth In The Telecom Sector & Other Major Drivers

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical Analysis

<ul>
<li>The Fed injected some volatility into the market after their December meeting, as they noted an uncertain inflation outlook and the SEP less expected rate cuts for 2025.</li>
<li>We discussed in our latest report (12/23/24 ETF Pathfinder), and continue to believe, that this is a buying opportunity.</li>
<li>Market dynamics remain risk-on, the SPX remains above 5850 (a key support level we have discussed since late-November), mid-caps (IJH) and small-caps (IWM) are above supports at $61.50 and $218</li>
</ul>


The Fed injected some volatility into the market after their December meeting, as they noted an uncertain inflation outlook and the SEP less expected rate cuts for 2025.
We discussed in our latest report (12/23/24 ETF Pathfinder), and continue to believe, that this is a buying opportunity.
Market dynamics remain risk-on, the SPX remains above 5850 (a key support level we have discussed since late-November), mid-caps (IJH) and small-caps (IWM) are above supports at $61.50 and $218


Semiconductors Re-Emerge as Leadership; $SPX $QQQ $IWM Outlook Remains Bullish

United States

MA-COM Technology Solutions Holdings Inc. provides high performance analog semiconductor solutions. The Company supplies semiconductors, active and passive components, and sub-assemblies for use in radio frequency, microwave, and millimeter wave applications. MA-COM Technology Solutions serves customers throughout the United States.

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Ma Com Technology Solutions (MTSI US)

MACOM Technology: Advancements in Photodetector Technology & Other Factors Fueling Our Optimism!

MACOM Technology Solutions Holdings (MACOM) reported its third fiscal quarter of 2025 results showing a strong performance, with revenue reaching...

Baptista Research

MACOM Technology Solutions Powers Up Europe’s Defense With GaN Tech & Drone-Ready Radar Systems; What Lies Ahead?

MACOM Technology Solutions Holdings, Inc. reported its financial results for Q2 of fiscal 2025, demonstrating strong growth across its core...

Baptista Research

MACOM Doubles Down on GaN Power with CHIPS Funding Boost!

MACOM Technology Solutions Holdings, Inc. reported its financial results for the first fiscal quarter of 2025, with notable developments across...

Baptista Research

MACOM Technology Solutions: Its Efforts Towards Strategic Growth In The Telecom Sector & Other Major Drivers

MACOM's third fiscal quarter 2024 financial results exhibit both strengths and areas of concern, offering a mixed bag for potential investors. The...

Baptista Research

Semiconductors Re-Emerge as Leadership; $SPX $QQQ $IWM Outlook Remains Bullish

Semiconductors Re-Emerge as Leadership $SMH $TSM $NVDA; $SPX $QQQ $IWM Outlook Remains Bullish Despite Recent Consolidation. Market Dynamics Remain...

Vermilion Research

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