Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.091
Buy
RSI(14)
50.457
Neutral
STOCH(KDJ)(9,3,3)
62.475
Sell
ATR(14)
1.300
High Vlolatility
CCI(14)
23.288
Neutral
Williams %R
43.736
Buy
TRIX(12,20)
0.314
Sell
StochRSI(14)
0.000
Oversold
Search
Twin Disc Inc
TWINAdd to Watchlist
17.470USD
-0.730-4.01%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
251.97MMarket Cap
9.25P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Twin Disc Inc
Currency: USD Updated: 2026-05-15Key Insights
Twin Disc Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 58 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 24.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Twin Disc Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Twin Disc Inc Highlights
StrengthsRisks
Twin Disc, Incorporated designs, manufactures and sells marine and heavy duty off-highway power transmission equipment. The Company has two reportable segments: manufacturing and distribution. The Company’s products offered include marine transmissions, azimuth drives, surface drives, propellers and boat management systems, as well as power-shift transmissions, hydraulic torque converters, power take-offs, industrial clutches and control systems. The Company sells its products to customers primarily in the pleasure craft, commercial and military marine markets, as well as in the energy and natural resources, government and industrial markets. It is also a manufacturer of custom-designed, high-quality power transmission components and gearboxes for industrial and marine end-markets for a broad range of end market applications. The Company's worldwide sales to both domestic and foreign customers are transacted through a direct sales force and a distributor network.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 23.03% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is 9.25, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 10.00M shares, decreasing 3.36% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 7.36K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.28.
Analyst Rating
Based on
0
analysts
--
Current Rating
24.000
Target Price
+33.26%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Twin Disc Inc is 6.44, ranking 135 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 96.69M, representing a year-over-year increase of 19.02%, while its net profit experienced a year-over-year increase of 325.88%.
Score
Financials
3.83
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.20
Operational Efficiency
6.38
Growth Potential
6.63
Shareholder Returns
7.16
Twin Disc Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Twin Disc Inc is 8.58, ranking 28 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 9.25, which is 7619.63% below the recent high of 713.83 and 1399.47% above the recent low of -120.16.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 58/182
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Twin Disc Inc is 8.00, ranking 39 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 24.00, with a high of 24.00 and a low of 24.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of Twin Disc Inc is 8.89, ranking 49 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 19.88 and the support level at 14.85, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
18.174
Sell
MA10
17.747
Sell
MA20
17.537
Sell
MA50
16.613
Buy
MA100
17.023
Buy
MA200
15.385
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Twin Disc Inc is 5.00, ranking 119 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 69.31%, representing a quarter-over-quarter increase of 9.18%. The largest institutional shareholder is James Simons, holding a total of 107.39K shares, representing 0.74% of shares outstanding, with 2.18% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Twin Disc Inc is 4.08, ranking 117 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.73. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.72
VaR
+4.95%
240-Day Maximum Drawdown
+23.37%
240-Day Volatility
+59.76%
Return
Best Daily Return
60 days
+14.20%
120 days
+14.20%
5 years
+30.05%
Worst Daily Return
60 days
-5.68%
120 days
-14.96%
5 years
-14.96%
Sharpe Ratio
60 days
+0.38
120 days
+0.96
5 years
+0.34
Risk Assessment
Maximum Drawdown
240 days
+23.37%
3 years
+64.87%
5 years
+65.19%
Return-to-Drawdown Ratio
240 days
+5.70
3 years
+0.27
5 years
+0.03
Skewness
240 days
+2.18
3 years
+1.29
5 years
+1.09
Volatility
Realised Volatility
240 days
+59.76%
5 years
+59.35%
Standardised True Range
240 days
+4.25%
5 years
+3.56%
Downside Risk-Adjusted Return
120 days
+138.19%
240 days
+138.19%
Maximum Daily Upside Volatility
60 days
+47.50%
Maximum Daily Downside Volatility
60 days
+39.47%
Liquidity
Average Turnover Rate
60 days
+0.35%
120 days
+0.31%
5 years
--
Turnover Deviation
20 days
+26.44%
60 days
+2.41%
120 days
-8.77%
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
Twin Disc Inc
TWIN
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
MLI
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
NVT
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Helios Technologies Inc
HLIO
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
BLBD
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wesco International Inc
WCC
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
