MARKET WIRESeekingAlpha • 4d ago
Diamond Hill Small Cap Fund Q3 2026 Portfolio ActivityUtz Brands shares rose after entering into an agreement to be acquired by Intersnack, a privately held European leader in savory snacks.
Why TWIN Stock slipped -0.71% Today — RQD Quant Desk Flash
$25.29 -0.71% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
Twin Disc Incorporated (TWIN) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C- • HOLD / WATCH
Cap $367.7M
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH • C-
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Each axis scored 0–20
12M PRICE TARGET CONE+0.9% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TWIN)Realized 20D OHLCV Swing Band: ±9.8%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why TWIN Stock slipped -0.71% Today — RQD Quant Desk Flash
Twin Disc Incorporated (TWIN) slipped -0.71% to $25.29, trading at 74% of its 52-week range ($14.22 – $29.24). Solid 28% profit margin (4% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 74% of its 52-week range ($14.22 – $29.24) with RSI-14 at 41.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.8% around $25.29 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 27.6% gross margin and $8.8M annual free cash flow.
Live TWIN Headlines & Catalysts
MARKET WIREYahoo • 11d ago
Twin Disc Announces Details of Fiscal 2027 First Quarter Earnings Release, Webcast, and Conference CallMILWAUKEE, Oct. 21, 2026 (GLOBE NEWSWIRE) -- Twin Disc, Inc. (NASDAQ: TWIN) today announced that it will release its fiscal 2027 first-quarter results at approximately 8:00 am Eastern on November 4, 2026, and host a webc
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (TWIN Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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TWIN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +53.09%▲ ASCENDING CHANNEL
2026-10-30O $25.01H $25.32L $23.88C $25.29VOL 52.5K
RES: $31.12SUP: $23.16SMA50: $25.05SMA200: $20.51
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
TWIN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
15.1%/yr Implied 5Y Growth
vs. +15.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on TWIN today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for TWIN. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TWIN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TWIN)
Industrials Rank #169 of 485
⚔️ NNBR vs TWIN Full Matrix →
1. Head-to-Head Industrials Peer Comparison (TWIN vs. NNBR, QSI, CUB, SES)
Industry: Industrial Machinery/Components (208 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Twin Disc Incorporated (TWIN) ranks #169 by composite RQD confidence (60/100, grade C-) and #316 by equity capitalization ($367.7M). Within this direct 5-issuer industry benchmark cohort, NNBR leads on earnings valuation at 10.9x trailing P/E, while TWIN leads on capital efficiency and profitability with 3.9% ROIC and 27.6% gross margin. TWIN currently leads its immediate peer cohort in composite quantitative strength at 60/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TWIN
ACTIVE
Twin Disc Incorporated | C- | 60/100 | — | 27.6% | 3.9% | -0.71% | $367.7M | Benchmark Subject |
| NNBR NN Inc. | E | 31/100 | 10.9x | — | -8.5% | +4.21% | $371.2M | /nnbr-vs-twin → |
| QSI Quantum-Si Incorporated (Class A) | D- | 37/100 | — | 47.3% | -35.0% | +1.74% | $383.0M | /qsi-vs-twin → |
| CUB Lionheart Holdings (Class A) | D- | 40/100 | 38.8x | — | -4.0% | +0.09% | $347.5M | /cub-vs-twin → |
| SES SES AI Corporation (Class A) | D- | 41/100 | — | 53.8% | -35.0% | +9.74% | $322.5M | /ses-vs-twin → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0000100378In its most recent audited fiscal period (FY2025, filed 2025-06-30), Twin Disc Incorporated (TWIN) reported GAAP revenue of $340.7M (+15.5% vs. FY2024 revenue of $295.1M ) , GAAP net income of -$1.9M, operating cash flow of $24.0M, and free cash flow of $8.8M (-64.7% YoY). On the balance sheet, TWIN closed FY2025 with $384.0M in total assets against $41.5M in total debt (Altman Z-Score: 3.13, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $340.7M | -$1.9M | $24.0M | $8.8M | $384.0M | $41.5M |
| FY2024 (FY) | 2024-06-30 | $295.1M | $11.0M | $33.7M | $25.0M | $307.4M | $22.9M |
| FY2023 (FY) | 2023-06-30 | $0 | $10.4M | $22.9M | $22.9M | — | — |
3. TWIN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs TWIN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Twin Disc Incorporated (NASDAQ: TWIN) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $25.29 (-0.71% 1D, market cap $367.7M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 10/20. Across 485 tracked Industrials issuers, TWIN ranks #169 in composite RQD confidence.
How does TWIN compare to NNBR and QSI in the Industrials sector?
Within the Industrials sector (Industrial Machinery/Components), TWIN carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of 27.6%, and ROIC of 3.9%. By comparison, NNBR (NN Inc.) holds a E grade (31/100 RQD, P/E 10.9x, ROIC -8.5%, cap $371.2M) and QSI (Quantum-Si Incorporated (Class A)) posts a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $383.0M). Among the 5-stock peer group, NNBR leads on earnings multiple (10.9x) while TWIN leads on capital efficiency (3.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for TWIN?
Per TWIN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000100378), Twin Disc Incorporated generated $340.7M in revenue (+15.5% YoY), -$1.9M in net income, and $8.8M in free cash flow against $384.0M in total assets and $41.5M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is TWIN trading relative to its 50-day, 200-day, and 52-week technical levels?
TWIN last traded at $25.29 (-0.71% on volume of 55,614 shares), positioning the stock +0.96% above its 50-day simple moving average ($25.05) and +23.31% above its 200-day simple moving average ($20.51). Across its 52-week range of $14.22 to $29.24, TWIN sits at the 73.7% percentile with a 14-day RSI of 41.5 (NEUTRAL RANGE) and an implied next-earnings move of ±9.8% ($22.81 to $27.77).
TWIN Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is TWIN stock moving today?
Why TWIN Stock slipped -0.71% Today — RQD Quant Desk Flash. Solid 28% profit margin (4% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.