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TWIN
$15.03-0.68 (-4.33%)
Twin Disc, Incorporated engages in the design, manufacture, and sale of marine and heavy duty off-highway power transmission equipment in the United States, the Netherlands, China, Australia, Finland, Italy, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
TWIN in the Industrials sector is trading at $15.03. The stock is currently 23% below its 52-week high of $19.63, remaining 0.7% above its 200-day moving average. Technical signals show oversold RSI of 26 and bearish MACD signal, explaining why TWIN maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Oversold momentum (RSI 26) — potential for technical mean-reversion
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$15.03
Potential Upside
50.2%
Whystock Fair Value$22.57
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Twin Disc, Incorporated engages in the design, manufacture, and sale of marine and heavy duty off-highway power transmission equipment in the United States, the Netherlands, China, Australia, Finland, Italy, and internationally. The company operates ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
-
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
11.85
Beta
Defensive asset. Lower volatility than the S&P 500.
0.72
Div Yield
Strong income play. Yield provides a meaningful total return floor.
89.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-1.03%
Volume
Today's trading volume
92,262
Recent News
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The United States market has shown impressive momentum recently, with a 4.2% increase over the last week and a substantial 29% climb in the past year, while earnings are projected to grow by 16% annually. In this dynamic environment, identifying stocks that offer unique potential and align well with these growth trends can be key to uncovering hidden opportunities.
Twin Disc (TWIN) Reports FQ2 2026 Profit Boost from Non-Recurring Tax Benefit
Twin Disc Incorporated (NASDAQ:TWIN) is one of the most promising micro-cap stocks according to analysts. On February 4, Twin Disc announced its FQ2 2026 results, reporting a slight revenue increase of 0.3% to $90.2 million. While organic sales fell 7.9% when excluding acquisitions and currency fluctuations, the company achieved a net income of $22.4 million. […]
Twin Disc Q2 Earnings Call Highlights
Twin Disc (NASDAQ:TWIN) executives told investors the company’s fiscal 2026 second quarter reflected resilient demand across several end markets, but also highlighted shipment timing issues tied to tariffs and a handful of non-recurring operational items that pressured profitability metrics. Managem
Twin Disc Inc (TWIN) Q2 2026 Earnings Call Highlights: Record Backlog and Strategic Growth Amid ...
Twin Disc Inc (TWIN) reports a robust backlog and growth in defense and industrial sectors, while navigating tariff impacts and shipment delays.
Twin Disc (TWIN) Q2 2026 Earnings Call Transcript
Despite a challenging operating backdrop, our diversified portfolio continued to demonstrate resilience. The demand remained robust across marine, defense, and select industrial applications. As anticipated, tariff impacts were elevated in the quarter, approximately 3% of the cost of sales, as they continue to create friction across the industry, influencing customer behavior related to order placement timing and shipping lead times.