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>Arm Holdings showcased a balanced quarterly performance in their second quarter of fiscal year 2025, highlighting significant growth in royalty revenue, specifically driven by the adoption of their Armv9 architecture and strategic integrations across industries like automotive and cloud computing.</li><li>The company's results reflect positive execution against their strategic growth initiatives a year post-IPO, with royalty and licensing revenues being central to their revenue streams.</li><li>Baptista Research looks to evaluate the different factors that could influence the company's price in the near future and attempts to carry out an independent valuation of the company using a Discounted Cash Flow (DCF) methodology.</li></ul>

Arm Holdings showcased a balanced quarterly performance in their second quarter of fiscal year 2025, highlighting significant growth in royalty revenue, specifically driven by the adoption of their Armv9 architecture and strategic integrations across industries like automotive and cloud computing.The company's results reflect positive execution against their strategic growth initiatives a year post-IPO, with royalty and licensing revenues being central to their revenue streams.Baptista Research looks to evaluate the different factors that could influence the company's price in the near future and attempts to carry out an independent valuation of the company using a Discounted Cash Flow (DCF) methodology.

Arm Holdings: Expansion in Licensing Revenue Pipeline Driving Our ‘Outperform’ Rating! - Major Drivers

Podcast On the Business of Semiconductors, The Circuit

The Circuit

Podcast On the Business of Semiconductors

A Podcast On the Business of Semiconductors. With Jay Goldberg and Ben Bajarin

<ul><li>ARM reported good numbers with steady guidance for the coming quarter.</li><li>Qualcomm's earnings performed well, but concerns exist over rising costs and potential loss of customers.</li><li>Uncertainty surrounds US government policies on semiconductor manufacturing and trade with China, impacting industry players like Intel and Nvidia.</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

ARM reported good numbers with steady guidance for the coming quarter.Qualcomm's earnings performed well, but concerns exist over rising costs and potential loss of customers.Uncertainty surrounds US government policies on semiconductor manufacturing and trade with China, impacting industry players like Intel and Nvidia.This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Episode 93: Arm/QCOM Earnings, Trump Presidency Impact on Semis, NVDA Preview

<ul><li>Arm Holdings plc recently reported its financial results for the first quarter of fiscal year 2025, showcasing a surge in revenue and solidifying its status as a key player in chip design, particularly with its focus on AI and CPU technology.</li><li>The company's revenue hit $939 million, up 39% year-over-year, a testament to both burgeoning license and royalty streams.</li><li>Licensing revenue, often an indicator of future royalties, climbed by an impressive 72% due to increased demand for Arm's technology across a multitude of applications including AI, data centers, and mobile devices.</li></ul>

Arm Holdings plc recently reported its financial results for the first quarter of fiscal year 2025, showcasing a surge in revenue and solidifying its status as a key player in chip design, particularly with its focus on AI and CPU technology.The company's revenue hit $939 million, up 39% year-over-year, a testament to both burgeoning license and royalty streams.Licensing revenue, often an indicator of future royalties, climbed by an impressive 72% due to increased demand for Arm's technology across a multitude of applications including AI, data centers, and mobile devices.

Arm Holdings plc (ARM): The Tale Of Rising Royalty Rates & New Architecture Adoption! - Major Drivers

Equity Long-Short, Semiconductors, Fabricated Knowledge

Douglas O'Laughlin

Equity Long-Short, Semiconductors

Fabricated Knowledge

Learn more about the world's most important manufactured product. Meaningful insight, timely analysis, and an occasional investment idea.

Equity Capital Markets

<ul>
<li>ARM prices this Wednesday and trades on Thursday.</li>
<li>I have a lot of thoughts. This will be a great post if you want to learn about ARM. </li>
<li>So, without further adieu, let’s dive into the most important IP company in the world.</li>
</ul>


ARM prices this Wednesday and trades on Thursday.
I have a lot of thoughts. This will be a great post if you want to learn about ARM. 
So, without further adieu, let’s dive into the most important IP company in the world.


AI and Global Deep Tech, Mint Finance

Uttkarsh Kohli

AI and Global Deep Tech

Deep Fundamental Analysis

Mint Finance

Mint Finance's investment research blends deep fundamental analysis with technical & quant insights. Investment strategies straddle across multiple asset classes with risk management embedded into every trade to deliver an outsized reward-to-risk ratio.

Mint Finance's research is centered around three key themes. First, energy transition and climate change. Second, artificial intelligence. Third, shifting world order with its impact across politics and monetary economics.

<ul>
<li>Arm's revenue of $935M marks a 39.1% YoY increase, driven by a significant 70% rise in license revenue. Earnings of $0.40 exceeded expectations, reflecting a robust 67% YoY growth.</li>
<li>Arm's R&amp;D investments in AI workloads drive future royalty growth, with v9 and compute subsystems enhancing licensing value amid strong AI demand, particularly in data centers.</li>
<li>Shares dropped 13% as Q2 revenue guidance of $780M-$830M and FY25 revenue guidance of $3.8B-$4.1B were below market expectations.</li>
</ul>


Arm's revenue of $935M marks a 39.1% YoY increase, driven by a significant 70% rise in license revenue. Earnings of $0.40 exceeded expectations, reflecting a robust 67% YoY growth.
Arm's R&amp;D investments in AI workloads drive future royalty growth, with v9 and compute subsystems enhancing licensing value amid strong AI demand, particularly in data centers.
Shares dropped 13% as Q2 revenue guidance of $780M-$830M and FY25 revenue guidance of $3.8B-$4.1B were below market expectations.


Arm's Strong Growth Driven by License Revenue Surge, But Shares Drop 13% on Disappointing Guidance

United Kingdom

Arm Holdings US, Inc. operates as a holding company. The Company, through its subsidiaries, designs chips used in a range of electronic products. Arm Holdings serves customers worldwide.

Price Gauge
52-week Range	0.00 - 0.00
Market Cap (USDm)	0.00
P/E	0.00
Dividend (Yield)	0.00

ARM Holdings (ARM US)

Arm Holdings: Expansion in Licensing Revenue Pipeline Driving Our ‘Outperform’ Rating! - Major Drivers

Arm Holdings showcased a balanced quarterly performance in their second quarter of fiscal year 2025, highlighting significant growth in royalty...

Baptista Research

Episode 93: Arm/QCOM Earnings, Trump Presidency Impact on Semis, NVDA Preview

In this episode of The Circuit podcast, various semiconductor companies including ARM, Qualcomm, Intel, and Nvidia are discussed, with a focus on...

The Circuit

Arm Holdings plc (ARM): The Tale Of Rising Royalty Rates & New Architecture Adoption! - Major Drivers

Arm Holdings plc recently reported its financial results for the first quarter of fiscal year 2025, showcasing a surge in revenue and solidifying...

Baptista Research

ARM IPO Breakdown

ARM prices this Wednesday and trades on Thursday. I have a lot of thoughts. This will be a great post if you want to learn about ARM. So, without...

Fabricated Knowledge

Arm's Strong Growth Driven by License Revenue Surge, But Shares Drop 13% on Disappointing Guidance

Arm reported Q1 revenue of $935M (+39.1% YoY) and EPS of $0.40 (+67% YoY). Despite beating expectations, shares fell 13% due to lower-than...

Mint Finance

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)