/TWIN
TWIN Stock - Twin Disc, Incorporated
Industrials|Industrial - MachineryNASDAQ
$15.52-0.06%
$0.01 (-0.06%) • Dec 19
73
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.80
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.91
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $17.07
AI Analysis PreviewPremium
Real-time AI-powered market analysis
Precise entry/exit price targets
Risk assessment & position sizing
Unlock GoAI Insights for TWIN
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Buy/Sell Signals
94% win rate on Alpha signals
Deep Analysis
Institutional-grade thesis
Real-Time Alerts
SMS & push notifications
Risk Scoring
Multi-factor analysis
Free 14-day trial • No credit card required
Active Trade Setup
ENTRY ZONE$15.36 – $15.68
TARGET (TP)$17.85
STOP LOSS$14.28
RISK/REWARD1:1.9
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Revenue & Profitability Trend
← Swipe to see more →
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.72
52W High$17.08
52W Low$6.16
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $340.74M | $295.13M | $276.96M | $242.91M | $218.58M |
| Gross Profit | $92.73M | $83.32M | $74.33M | $68.81M | $50.86M |
| Gross Margin | 27.2% | 28.2% | 26.8% | 28.3% | 23.3% |
| Operating Income | $9.89M | $11.48M | $16.06M | $11.04M | $-12,270,000 |
| Net Income | $-1,894,000 | $10.99M | $10.38M | $10.47M | $-29,719,000 |
| Net Margin | -0.6% | 3.7% | 3.7% | 4.3% | -13.6% |
| EPS | $-0.14 | $0.80 | $0.77 | $0.78 | $-2.24 |
Company Overview
Twin Disc, Incorporated designs, manufactures, and sells marine and heavy duty off-highway power transmission equipment worldwide. It operates through two segments, Manufacturing and Distribution. The company's products 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 controls systems. It also provides non-twin disc manufactured products. The company sells its products through a direct sales force and distributor network 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. Twin Disc, Incorporated was founded in 1918 and is headquartered in Racine, Wisconsin.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
1
100%
Hold / Neutral
0%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
1 Bullish0 Neutral/Bearish
Price Targets
$12
Average Target
↓ 22.7% Downside
Now
$12
Low
$12
Average
$12
High
Based on 1 analyst
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| April 17th 2025 | Longbow | Initiation | Buy | $12 |
| November 7th 2022 | Oppenheimer | Downgrade | Perform | - |
Earnings History & Surprises
TWINBeat Rate
38%
Last 16 quarters
Avg Surprise
-274.6%
EPS vs Estimate
Beats / Misses
6/10
Last 12 quarters
Latest EPS
$-0.04
Q4 2025
EPS Surprise History
Q1 24
-46.2%
$0.07vs$0.13
Q2 24
-18.2%
$0.27vs$0.33
Q3 24
-3.0%
$0.32vs$0.33
Q4 24
No data
Q1 25
No data
Q2 25
-152.4%
$-0.11vs$0.21
Q3 25
-61.5%
$0.10vs$0.26
Q4 25
-300.0%
$-0.04vs$0.02
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 5, 2026 | — | — | — | — |
Q1 2026 | Feb 4, 2026 | $0.21 | — | — | — |
Q4 2025 | Nov 5, 2025 | $0.02 | $-0.04 | -300.0% | ✗ MISS |
Q3 2025 | Aug 21, 2025 | $0.26 | $0.10 | -61.5% | ✗ MISS |
Q2 2025 | May 7, 2025 | $0.21 | $-0.11 | -152.4% | ✗ MISS |
Q1 2025 | Feb 5, 2025 | — | $0.07 | — | — |
Q4 2024 | Nov 6, 2024 | — | $-0.20 | — | — |
Q3 2024 | Aug 15, 2024 | $0.33 | $0.32 | -3.0% | ✗ MISS |
Q2 2024 | Apr 30, 2024 | $0.33 | $0.27 | -18.2% | ✗ MISS |
Q1 2024 | Feb 7, 2024 | $0.13 | $0.07 | -46.2% | ✗ MISS |
Q4 2023 | Nov 2, 2023 | $0.10 | $-0.09 | -190.0% | ✗ MISS |
Q3 2023 | Aug 16, 2023 | $0.27 | $0.62 | +129.6% | ✓ BEAT |
Q2 2023 | Apr 28, 2023 | $0.13 | $0.20 | +53.8% | ✓ BEAT |
Q1 2023 | Feb 3, 2023 | $0.06 | $0.08 | +33.3% | ✓ BEAT |
Q4 2022 | Nov 4, 2022 | $0.19 | $-0.15 | -178.9% | ✗ MISS |
Q3 2022 | Sep 1, 2022 | $0.17 | $0.58 | +241.2% | ✓ BEAT |
Q2 2022 | Apr 29, 2022 | $0.05 | $0.17 | +240.0% | ✓ BEAT |
Q1 2022 | Feb 2, 2022 | $0.05 | $-0.20 | -500.0% | ✗ MISS |
Q4 2021 | Oct 29, 2021 | $0.05 | $0.14 | +180.0% | ✓ BEAT |
Q3 2021 | Aug 13, 2021 | $-0.00 | $-0.02 | -3821.6% | ✗ MISS |
Latest News
Twin Disc Q1 EPS $(0.04) Misses $0.02 Estimate, Sales $79.996M Miss $80.000M Estimate
📉 NegativeBenzinga•Nov 5, 2025, 01:01 PM
Twin Disc shares are trading higher after the company reported better-than-expected Q4 sales results.
📈 PositiveBenzinga•Aug 21, 2025, 02:29 PM
Twin Disc Revenue Jumps 15% in Fiscal Q4
📈 PositiveThe Motley Fool•Aug 21, 2025, 12:44 PM
Twin Disc Q4 EPS $0.10 Misses $0.57 Estimate, Sales $96.678M Beat $93.300M Estimate
➖ NeutralBenzinga•Aug 21, 2025, 12:01 PM
Frequently Asked Questions about TWIN
What is TWIN's current stock price?
Twin Disc, Incorporated (TWIN) is currently trading at $15.52 per share. The stock has moved -0.06% today.
What is the analyst price target for TWIN?
No analyst price targets are currently available for this stock.
What sector is Twin Disc, Incorporated in?
Twin Disc, Incorporated operates in the Industrials sector, specifically within the Industrial - Machinery industry. The company is traded on the NASDAQ exchange.
What is TWIN's market cap?
Twin Disc, Incorporated has a market capitalization of $0.22 billion, making it a small-cap company.
Does TWIN pay dividends?
No, Twin Disc, Incorporated does not currently pay a dividend to shareholders.
Similar Stocks
Industrials SectorGENC
Gencor Industries, Inc.
$12.72
Mkt Cap: $0.2B
NVX
Novonix Limited
$1.02
Mkt Cap: $0.2B
OFLX
Omega Flex, Inc.
$28.16
Mkt Cap: $0.3B
PAL
Proficient Auto Logistics, Inc. Common Stock
$9.75
Mkt Cap: $0.3B
PESI
Perma-Fix Environmental Services, Inc.
$13.23
Mkt Cap: $0.2B
PKOH
Park-Ohio Holdings Corp.
$22.55
Mkt Cap: $0.3B
PPIH
Perma-Pipe International Holdings, Inc.
$32.24
Mkt Cap: $0.3B
SHMD
SCHMID Group N.V. Class A Ordinary Shares
$5.07
Mkt Cap: $0.2B
SLND
Southland Holdings, Inc.
$3.80
Mkt Cap: $0.2B
TG
Tredegar Corporation
$7.53
Mkt Cap: $0.3B
Explore stocks similar to TWIN for comparison