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>Lumentum Holdings, a provider of optical and photonic solutions, reported mixed performance in its fourth quarter fiscal year 2024 results.</li><li>The company experienced a decrease in both the Cloud & Networking and Industrial Tech segments but made significant progress in expanding its customer base and advancing its technology for future growth, particularly in high-speed optical transceivers and datacom components.</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>

Lumentum Holdings, a provider of optical and photonic solutions, reported mixed performance in its fourth quarter fiscal year 2024 results.The company experienced a decrease in both the Cloud & Networking and Industrial Tech segments but made significant progress in expanding its customer base and advancing its technology for future growth, particularly in high-speed optical transceivers and datacom components.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.

Lumentum Holdings Inc.: Expansion in High-Speed Optical Transceivers & Other Major Drivers

<ul><li>Lumentum Holdings recently released their fiscal third-quarter results for 2024, revealing a strategic emphasis on expanding their market share in the cloud and networking sector, particularly in data center photonics fueled by the burgeoning demand for artificial intelligence (AI) and machine learning (ML).</li><li>This involves critical high performance photonics that facilitate data transmission across global networks, which is an essential feature given the exponential rise in compute requirements.</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>

Lumentum Holdings recently released their fiscal third-quarter results for 2024, revealing a strategic emphasis on expanding their market share in the cloud and networking sector, particularly in data center photonics fueled by the burgeoning demand for artificial intelligence (AI) and machine learning (ML).This involves critical high performance photonics that facilitate data transmission across global networks, which is an essential feature given the exponential rise in compute requirements.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.

Lumentum Holdings Inc.: How It Is Leveraging Its Market Position To Build A Competitive Advantage! - Major Drivers

<ul><li>Lumentum Holdings, a company providing various photonic components and technologies, reported some mixed results for the second quarter of their fiscal year 2024.</li><li>For one, the company saw some promising growth through their very recent acquisition of Cloud Light, a provider of high speed transceivers.</li><li>Since the acquisition, already significant traction with new customers on Data Center opportunities has given Lumentum much optimism about Cloud Light's future contributions.</li></ul>

Lumentum Holdings, a company providing various photonic components and technologies, reported some mixed results for the second quarter of their fiscal year 2024.For one, the company saw some promising growth through their very recent acquisition of Cloud Light, a provider of high speed transceivers.Since the acquisition, already significant traction with new customers on Data Center opportunities has given Lumentum much optimism about Cloud Light's future contributions.

Lumentum Holdings Inc.: Potential Market Growth through New Applications and Partnerships! - Major Drivers

<ul><li>Lumentum Holdings Inc. exceeded analyst expectations in terms of revenue as well as earnings, reporting net revenue of $317.6 million, depicting a sequential decrease of 14% and a year-on-year decline of 37%.</li><li>Anticipating substantial growth in Cloud and Networking revenue in 2024, driven by the upswing in AI compute demands, their team envisions cloud applications contributing over 30% to its Cloud and Networking revenue in the same year.</li><li>Cloud and Networking revenue, while experiencing a sequential decline of 20%, is poised for growth with robust demand from cloud data centers.</li></ul>

Lumentum Holdings Inc. exceeded analyst expectations in terms of revenue as well as earnings, reporting net revenue of $317.6 million, depicting a sequential decrease of 14% and a year-on-year decline of 37%.Anticipating substantial growth in Cloud and Networking revenue in 2024, driven by the upswing in AI compute demands, their team envisions cloud applications contributing over 30% to its Cloud and Networking revenue in the same year.Cloud and Networking revenue, while experiencing a sequential decline of 20%, is poised for growth with robust demand from cloud data centers.

Lumentum Holdings Inc.: How 800G Transceivers are Changing the Data Center Game! - 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.

<ul><li><a href="https://www.smartkarma.com/entities/entegris-inc" target="_blank" data-smartkarma-citation="entities:12493" rel="noopener">Entegris Inc (ENTG US)</a> - Memory spending is happening next year, but MSI remains weak.</li><li><a href="https://www.smartkarma.com/entities/astera-labs-inc" target="_blank" data-smartkarma-citation="entities:40921" rel="noopener">Astera Labs (ALAB US)</a> - This is now the second way to play a levered Trainium ramp, as they have extensive content with <a href="https://www.smartkarma.com/entities/amazon-com-inc" target="_blank" data-smartkarma-citation="entities:409" rel="noopener">Amazon.com Inc (AMZN US)</a>.</li><li><a href="https://www.smartkarma.com/entities/lattice-semiconductor-corp" target="_blank" data-smartkarma-citation="entities:7855" rel="noopener">Lattice Semiconductor (LSCC US)</a> - Standard kitchen sink; I like the stock long-term.</li></ul>

Entegris Inc (ENTG US) - Memory spending is happening next year, but MSI remains weak.Astera Labs (ALAB US) - This is now the second way to play a levered Trainium ramp, as they have extensive content with Amazon.com Inc (AMZN US).Lattice Semiconductor (LSCC US) - Standard kitchen sink; I like the stock long-term.

Earnings: ENTG, ALAB, LSCC, SITM, QCOM, MCHP, WOLF, ARM, ACLS, AAOI, ANET, LITE, COHR

United States

Lumentum Holdings Inc. operates as a holding company. The Company, through its subsidiaries, supplies optical and photonic products. Lumentum Holdings serves data communications and telecommunications, networking, and life-sciences markets worldwide.

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Lumentum Holdings (LITE US)

Lumentum Holdings Inc.: Expansion in High-Speed Optical Transceivers & Other Major Drivers

Lumentum Holdings, a provider of optical and photonic solutions, reported mixed performance in its fourth quarter fiscal year 2024 results. The...

Baptista Research

Lumentum Holdings Inc.: How It Is Leveraging Its Market Position To Build A Competitive Advantage! - Major Drivers

Lumentum Holdings recently released their fiscal third-quarter results for 2024, revealing a strategic emphasis on expanding their market share in...

Baptista Research

Lumentum Holdings Inc.: Potential Market Growth through New Applications and Partnerships! - Major Drivers

Lumentum Holdings, a company providing various photonic components and technologies, reported some mixed results for the second quarter of their...

Baptista Research

Lumentum Holdings Inc.: How 800G Transceivers are Changing the Data Center Game! - Major Drivers

Lumentum Holdings Inc. exceeded analyst expectations in terms of revenue as well as earnings, reporting net revenue of $317.6 million, depicting a...

Baptista Research

Earnings: ENTG, ALAB, LSCC, SITM, QCOM, MCHP, WOLF, ARM, ACLS, AAOI, ANET, LITE, COHR

What a week (I’m a bit late on this)! I wanted to give a quick overview of all the companies that reported last week. Lattice Semiconductor -...

Fabricated Knowledge

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