TWIN
BULLISH
$17.78
Live
Twin Disc, Incorporated · NASDAQ
$6.16
52W Range
$19.63
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 21, 2026
Market cap
$256.42M
P/E
11.7
ROE
13.3%
Profit margin
6.3%
Debt/Equity
0.36
Dividend yield
0.89%
AI Analysis
AI-powered fundamental assessment
Confidence
75%
TWIN exhibits strong fundamental health with a Piotroski F-Score of 8/9 and a conservative Debt/Equity ratio of 0.36. The stock is significantly undervalued based on the Graham Number ($20.92) and Intrinsic Value ($44.84) relative to its current price of $17.78. While revenue growth is stagnant (0.30%), the company has seen a massive surge in earnings and a strong 1-year price recovery (+187.8%). The valuation is attractive, though the high PEG ratio and volatile earnings history suggest caution regarding long-term growth sustainability.
Key Strengths
Strong Piotroski F-Score (8/9) indicating high financial health
Deep value positioning (Price < Graham Number and Intrinsic Value)
Very low leverage with a Debt/Equity ratio of 0.36
Strong 1-year price momentum (+187.8%)
Highly sustainable dividend payout ratio (10.53%)
Key Risks
Stagnant organic revenue growth (0.30% YoY)
Extremely thin operating margins (1.53%)
High PEG ratio (3.16) suggesting earnings growth may not justify the current multiple
Low Quick Ratio (0.64) indicating potential liquidity issues if inventory doesn't move
Highly volatile quarterly earnings track record with frequent misses
AI Fair Value Estimate
Based on comprehensive analysis
$26.5
+49.0% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
64
Strong
90
40
65
95
30
AI Verdict
Undervalued Value Play
Key drivers: Strong balance sheet, Significant discount to fair value, Poor revenue growth
Confidence
80%
Value
90/100
Ref P/E, PEG, Graham Number
Positives
- P/E of 11.70 is well below sector average
- Trading below Graham Number of $20.92
Watchpoints
- PEG ratio is elevated at 3.16
Future
40/100
Ref Growth rates
Positives
- Massive recent EPS growth
Watchpoints
- Revenue growth is nearly flat at 0.30%
- Operating margins are dangerously low
Past
65/100
Ref Historical trends
Positives
- Strong 1Y and 3Y price appreciation
Watchpoints
- Inconsistent earnings surprises over 25 quarters
Health
95/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 8/9
- Low Debt/Equity (0.36)
- Current Ratio > 2.0
Watchpoints
- Quick ratio is low (0.64)
Dividend
30/100
Ref Yield, Payout
Positives
- Very low payout ratio ensures safety
Watchpoints
- Low dividend yield (0.89%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$17.78
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for TWIN and closest competitors.
Updated 2026-04-20
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
TWIN
Twin Disc, Incorporated
Primary
|
+84.8% | +101.0% | +187.8% | +19.8% | +19.5% | -1.3% |
|
ESOA
Energy Services of America Corporation
Peer
|
+551.5% | +556.3% | +73.9% | +27.6% | -2.0% | +6.0% |
|
PPIH
Perma-Pipe International Holdings, Inc.
Peer
|
+375.8% | +181.7% | +153.4% | +22.7% | +7.1% | -9.7% |
|
AIRO
AIRO Group Holdings, Inc.
Peer
|
-64.3% | -64.3% | -64.3% | -54.9% | -12.6% | -12.1% |
|
BNC
CEA Industries Inc.
Peer
|
-96.7% | -54.0% | -25.2% | -37.8% | -17.4% | -13.2% |
TWI
Twin Disc, Incorporated
Primary
5Y
+84.8%
3Y
+101.0%
1Y
+187.8%
6M
+19.8%
1M
+19.5%
1W
-1.3%
ESO
Energy Services of America Corporation
Peer
5Y
+551.5%
3Y
+556.3%
1Y
+73.9%
6M
+27.6%
1M
-2.0%
1W
+6.0%
PPI
Perma-Pipe International Holdings, Inc.
Peer
5Y
+375.8%
3Y
+181.7%
1Y
+153.4%
6M
+22.7%
1M
+7.1%
1W
-9.7%
AIR
AIRO Group Holdings, Inc.
Peer
5Y
-64.3%
3Y
-64.3%
1Y
-64.3%
6M
-54.9%
1M
-12.6%
1W
-12.1%
BNC
CEA Industries Inc.
Peer
5Y
-96.7%
3Y
-54.0%
1Y
-25.2%
6M
-37.8%
1M
-17.4%
1W
-13.2%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
11.7
Forward P/E
15.6
PEG Ratio
3.16
P/B Ratio
1.39
P/S Ratio
N/A
EV/Revenue
0.89
EV/EBITDA
12.21
Market Cap
$256.42M
Profitability
Profit margins and return metrics
Profit Margin
6.26%
Operating Margin
1.53%
Gross Margin
27.87%
ROE
13.3%
ROA
1.84%
Growth
Revenue and earnings growth rates
Revenue Growth
+0.3%
Earnings Growth
+2239.0%
Q/Q Revenue Growth
+0.29%
Q/Q Earnings Growth
+2334.3%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.36
Low debt
Current Ratio
2.12
Strong
Quick Ratio
0.64
Poor
Cash/Share
$1.03
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.1B
Gross Margin
24.8%
Op. Margin
2.3%
Net Margin
24.8%
Total Assets
$0.4B
Liabilities
$0.2B
Equity
$0.2B
Debt/Equity
1.08x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
27%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-06
$N/A
2026-02-04
$1.55
+1450.0% surprise
2025-11-05
$-0.04
-300.0% surprise
2025-08-21
$0.1
-61.5% surprise
Industrials Sector Comparison
Comparing TWIN against 350 companies in the Industrials sector
(24 bullish, 118 neutral, 208 bearish)
P/E Ratio
11.7
This Stock
vs
75.17
Sector Avg
-84.4%
(Discount)
Return on Equity (ROE)
13.3%
This Stock
vs
-25.85%
Sector Avg
-151.5%
(Below Avg)
Profit Margin
6.26%
This Stock
vs
7.56%
Sector Avg
-17.2%
(Weaker)
Debt to Equity
0.36
This Stock
vs
3.06
Sector Avg
-88.2%
(Less Debt)
Revenue Growth
0.3%
This Stock
vs
91.71%
Sector Avg
-99.7%
(Slower)
Current Ratio
2.12
This Stock
vs
3.3
Sector Avg
-35.6%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
TWIN
Twin Disc, Incorporated
|
BULLISH | $256.42M | 11.7 | 13.3% | 6.3% | $17.78 | |
|
ESOA
Energy Services of America...
|
BEARISH | $259.37M | 106.92 | 3.7% | 0.5% | $13.9 | Compare |
|
PPIH
Perma-Pipe International...
|
NEUTRAL | $246.22M | 14.5 | 21.8% | 8.1% | $30.31 | Compare |
|
AIRO
AIRO Group Holdings, Inc.
|
BEARISH | $268.27M | - | -0.7% | -5.9% | $8.57 | Compare |
|
BNC
CEA Industries Inc.
|
BEARISH | $243.23M | - | -% | 7327.8% | $5.52 | Compare |
TWIN
Twin Disc, Incorporated
BULLISH
Mkt Cap
$256M
P/E
11.7
ROE
13.3%
Price
$17.78
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-27 | BATTEN JOHN H | Chief Executive Officer | Stock Award | 6,000 | $108,032 |
| 2026-02-26 | BATTEN JOHN H | Chief Executive Officer | Stock Award | 535 | $9,658 |
| 2026-02-25 | BATTEN JOHN H | Chief Executive Officer | Stock Award | 2,901 | $52,281 |
| 2026-02-17 | BATTEN JOHN H | Chief Executive Officer | Stock Award | 15,000 | $270,304 |
| 2026-02-12 | BATTEN JOHN H | Chief Executive Officer | Stock Award | 4,500 | $81,947 |
| 2026-02-10 | GIESSELMAN JANET PLAUT | Director | Stock Award | 10,876 | $196,787 |
| 2026-02-02 | DOAR MICHAEL | Director | Stock Award | 935 | $16,251 |
| 2026-02-02 | JOHNSON DAVID WILLIAM | Director | Stock Award | 234 | $4,067 |
| 2025-12-05 | KNUTSON JEFFREY SCOTT CPA | Officer and Treasurer | Stock Award | 3,663 | $58,608 |
| 2025-11-12 | BATTEN JOHN H | Chief Executive Officer | Stock Award | 9,102 | $146,883 |
| 2025-10-31 | DOAR MICHAEL | Director | Stock Award | 6,465 | $96,242 |
| 2025-10-31 | JOHNSON DAVID WILLIAM | Director | Stock Award | 5,650 | $84,063 |
| 2025-10-30 | OLSEN KEVIN M. | Director | Stock Award | 5,378 | $79,998 |
| 2025-10-30 | SMILEY MICHAEL C | Director | Stock Award | 5,378 | $79,998 |
| 2025-10-30 | LARIMER JULIANN | Director | Stock Award | 5,378 | $79,998 |
BATTEN JOHN H
Chief Executive Officer
2026-02-27
6,000 shares
·
$108,032
BATTEN JOHN H
Chief Executive Officer
2026-02-26
535 shares
·
$9,658
BATTEN JOHN H
Chief Executive Officer
2026-02-25
2,901 shares
·
$52,281
BATTEN JOHN H
Chief Executive Officer
2026-02-17
15,000 shares
·
$270,304
BATTEN JOHN H
Chief Executive Officer
2026-02-12
4,500 shares
·
$81,947
GIESSELMAN JANET PLAUT
Director
2026-02-10
10,876 shares
·
$196,787
DOAR MICHAEL
Director
2026-02-02
935 shares
·
$16,251
JOHNSON DAVID WILLIAM
Director
2026-02-02
234 shares
·
$4,067
KNUTSON JEFFREY SCOTT CPA
Officer and Treasurer
2025-12-05
3,663 shares
·
$58,608
BATTEN JOHN H
Chief Executive Officer
2025-11-12
9,102 shares
·
$146,883
DOAR MICHAEL
Director
2025-10-31
6,465 shares
·
$96,242
JOHNSON DAVID WILLIAM
Director
2025-10-31
5,650 shares
·
$84,063
OLSEN KEVIN M.
Director
2025-10-30
5,378 shares
·
$79,998
SMILEY MICHAEL C
Director
2025-10-30
5,378 shares
·
$79,998
LARIMER JULIANN
Director
2025-10-30
5,378 shares
·
$79,998
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
8-K
10-Q
8-K
10-Q
8-K
8-K
8-K
DEF 14A
10-K
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Past News Coverage
Recent headlines mentioning TWIN from our newsroom.
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