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$22.23 -0.88 (-3.81%)
Market Cap
$320.91M
Shares
14.42M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.11 Open$23.23 Day$22.68–23.72 52W$7.95–24.50 Avg vol 30d165K Short int455K · 3.2% float · 3.7d Short vol72% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6

Up next

Next earnings call
Aug 5, 2026 Est · unconfirmed · in 1 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +32%
      above
      Price vs 50-day avg +12%
      above
      RSI (14) 58
      neutral
      MACD trend Negative
      52-week position 92%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return −2%
      trailing
      6-month return +22%
      trailing
      YTD return +39%
      this year
      Relative strength +15%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $21 › 200d $18 — 50d above 200d
      Institutional flow Distributing
      14 of 78 funds reported for Jun 30 · net -131.5K sh shares · +4 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.15% of float · ▲ +30.7% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      78 holders — mid 3-yr range
      Squeeze score 70
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +15%
      Y/Y
      Gross margin 27%
      contracting
      EPS growth −118%
      Y/Y
      Free cash flow $8.8M
      Valuation P/E 12.1
      below peers
      Balance sheet $32.0M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 61%
      annualized · 1-yr
      Max drawdown −23%
      past year
      ATR 5.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Sep 30, 2025
      second quarter
      Tariff impact on cost of sales Initiated 1% – 3%
      second half of the fiscal year
      Tariff impact on cost of sales Initiated 1%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +32% Bullish
      Price vs 50-day avg
      +12% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Negative Bearish
      52-week position
      92% Bullish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $21 › 200d $18 — 50d above 200d
      Institutional flow Distributing
      14 of 78 funds reported for Jun 30 · net -131.5K sh shares · +4 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.15% of float · ▲ +30.7% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      78 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $8 Now $23 · 92% 52-wk high $25
      vs 200-day avg +32% vs 50-day avg +12%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      EBITDA non-GAAP 9.4M Q3 FY2026
      Backlog as percentage of six-month backlog covered by inventory 93.1% Q2 FY26

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Specialty Industrial Machinery — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TWIN
      Twin Disc Inc
      this stock
      $320.91M +38.9% +15.5% 12.1 3.2%
      GEV
      GE Vernova Inc.
      $251.25B +44.5% +12.1% 27.1 3.8%
      ETN
      Eaton Corp plc
      $140.52B +21.6% +11.8% 35.4 2.1%
      SMERY
      Siemens Energy AG/ADR
      $134.01B +12.9% 0.0%
      PH
      Parker-Hannifin Corp
      $124.95B +13.0% +18.9% 36.6 1.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      80
      % held
      60.5%
      Reported
      14 of 78
      Top holder
      GAMCO INVESTORS, INC. ET…
      Held Float
      View
      Held by Funds
      Fund positions
      63
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      454.8K
      Days to cover
      3.7d
      Change
      +106.7K sh
      View
      Short Volume
      Short vol %
      72%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6.1K
      Value
      $147.5K
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      40.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $340.7M
      Net income (FY)
      $-1.9M
      EPS diluted
      $-0.14
      View
      Buybacks
      Authorized
      shares 315.0K
      Remaining
      shares 315
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 6, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $133.0K
      Shares
      7.0K
      Filed
      Jun 5, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TWIN 0.0% -1.8% +22.0% -0.4% +38.9%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +1.0% -1.8% +14.6% +0.4% +30.2%

      Capital returns

      Latest dividend
      $0.04 / share · ex May 18, 2026
      Paid (TTM)
      $0.16 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.69%
      Buyback program · as of Mar 27, 2026
      Authorized
      shares 315,000
      Spent (derived)
      shares 314,685
      Remaining
      shares 315
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 100378 CUSIP 901476101 13F (30d) 12 filings 12 filers Visit website Investor relations