TWIN

Twin Disc, Incorporated
NasdaqGSUSDEQUITY Industrials DELAYED
Last price
23.42
▼ 1.05 (4.29%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
23.98
Prev close
24.47
Day high
25.16
Day low
22.93
Volume
185.92K
Market cap
$337.78M
P/E (TTM)
12.59
52W range
10.66 – 25.50

Day trading desk

Current session · delayed
Gap from prior close
-2.00%
Prior close 24.47
VWAP
23.77
-1.45% from price
Relative volume
0.97×
Normal
Session range
9.73%
22.92 – 25.16
Position in range
22%
Near session low
ATR (14D)
1.34
5.72% of price
Prior day high
25.00
PDH
Prior day low
22.15
PDL
Bid / ask spread
Quote not published
Session volume
126.22K
Avg 130.23K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.56% -3.2%
1M
+1.34% -2.4%
3M
+47.20% +44.1%
6M
+37.44% +26.4%
YTD
+40.41% +28.1%
1Y
+171.69% +151.7%
3Y
+79.74% +5.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TWIN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
3.25M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 5, 26
BATTEN JOHN H
Chief Executive Officer
STOCK 97.45K $2.34M Direct
Aug 5, 26
KNUTSON JEFFREY SCOTT CPA
Chief Financial Officer
STOCK 47.37K $1.14M Direct
Aug 3, 26
DOAR MICHAEL
Director
STOCK 357 $8.12K Direct
Aug 3, 26
JOHNSON DAVID WILLIAM
Director
STOCK 179 $4.07K Direct
May 1, 26
DOAR MICHAEL
Director
STOCK 475 $8.13K Direct
May 1, 26
JOHNSON DAVID WILLIAM
Director
STOCK 237 $4.06K Direct
Feb 27, 26
BATTEN JOHN H
Chief Executive Officer
STOCK 6.00K $108.03K Indirect
Feb 26, 26
BATTEN JOHN H
Chief Executive Officer
STOCK 535 $9.66K Indirect
Feb 25, 26
BATTEN JOHN H
Chief Executive Officer
STOCK 2.90K $52.28K Indirect
Feb 17, 26
BATTEN JOHN H
Chief Executive Officer
STOCK 15.00K $270.30K
Feb 12, 26
BATTEN JOHN H
Chief Executive Officer
STOCK 4.50K $81.95K
Feb 10, 26
GIESSELMAN JANET PLAUT
Director
STOCK 10.88K $196.79K Direct
Feb 2, 26
DOAR MICHAEL
Director
STOCK 935 $16.25K Direct
Feb 2, 26
JOHNSON DAVID WILLIAM
Director
STOCK 234 $4.07K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

8 reporting
NameRelationShares heldLatest
BATTEN JOHN H
Chief Executive Officer 1.22M Stock Award(Grant)
DOAR MICHAEL
Director 130.36K Stock Award(Grant)
GIESSELMAN JANET PLAUT
Director 51.73K Stock Award(Grant)
JOHNSON DAVID WILLIAM
Director 75.28K Stock Award(Grant)
KNUTSON JEFFREY SCOTT CPA
Chief Financial Officer 182.58K Stock Award(Grant)
LARIMER JULIANN
Director 28.61K Stock Award(Grant)
OLSEN KEVIN M.
Director 26.07K Stock Award(Grant)
SMILEY MICHAEL C
Director 74.75K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$337.78M
Enterprise value$367.06M
Revenue (TTM)$381.27M
Gross profit$102.56M
EBITDA$32.07M
Net income$27.08M
EPS (TTM)$1.86
Free cash flow$-23.41M
Total cash$16.03M
Total debt$45.03M
Book value / share$12.87
Shares outstanding14.42M
Float10.30M
Short % of float5.45%
Dividend yield0.86%
Beta (5Y)0.67

Valuation & profitability ratios

Account required
Trailing P/E12.59
Forward P/E20.54
PEG ratio3.16
Price / sales
Price / book1.82
EV / revenue0.96
EV / EBITDA11.45
Gross margin26.90%
Operating margin6.88%
Profit margin7.10%
Return on equity14.35%
Return on assets3.03%
Debt / equity20.47
Current ratio2.35
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $340.74M$295.13M$276.96M$242.91M +15.5%
Operating revenue $322.80M$275.95M$276.96M$242.91M +17.0%
Cost of revenue $248.01M$211.81M$202.63M$174.10M +17.1%
Gross profit $92.73M$83.32M$74.33M$68.81M +11.3%
Selling, general & admin $82.43M$71.62M$62.24M$60.09M +15.1%
Total operating expense $82.43M$71.62M$58.09M$56.80M +15.1%
Operating income $10.29M$11.70M$16.24M$12.01M -12.0%
Net interest income -$2.65M-$1.44M-$2.25M-$2.13M -83.4%
Pre-tax income $1.77M$15.37M$14.46M$12.60M -88.5%
Tax provision $3.37M$4.12M$3.79M$1.82M -18.3%
Net income -$1.89M$10.99M$10.38M$10.47M -117.2%
Net income to common -$1.89M$10.99M$10.38M$10.47M -117.2%
Basic EPS -0.140.800.770.61 -117.5%
Diluted EPS -0.140.790.750.60 -117.7%
EBIT $4.42M$16.81M$16.72M$14.73M -73.7%
EBITDA $19.31M$26.79M$26.08M$24.28M -27.9%
Basic shares 13.86M13.68M13.47M13.35M +1.3%
Diluted shares 13.86M13.88M13.81M13.38M -0.2%

Options analytics

Account required
Put / call volume
0.40
Call-heavy session
Put / call open interest
0.08
Positioning, not flow
Max pain
15.00
-36.0% from spot
ATM implied vol
95.1%
Nearest strike to spot
Skew (10% OTM)
+32.2%
Puts bid over calls
Call volume
15
Contracts, this expiry
Put volume
6
Contracts, this expiry
Heaviest call OI
15.00
71 contracts
Heaviest put OI
22.50
9 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.230.64 +178.3%
Mar 2026 0.23
Dec 2025 0.101.55 +1,450.0%
Sep 2025 0.02-0.04 -300.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.01 1 $89.60M +12.0%
Next quarter 0.17 1 $101.00M +12.0%
Current year 0.74 1 $410.08M +7.6%
Next year 1.02 1 $442.89M +8.0%

Analyst targets & ownership

Account required
Mean target$30.00
High target$30.00
Low target$30.00
Implied upside28.10%
Analyst count1
ConsensusSTRONG BUY
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders22.56%
Held by institutions72.30%
Institutions holding133
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
24.28
-3.56% from price
SMA 20
23.78
-1.50% from price
SMA 50
22.86
+2.46% from price
SMA 100
20.10
+16.50% from price
SMA 200
18.29
+28.06% from price
EMA 12
24.06
-2.66% from price
EMA 26
23.58
-0.67% from price
EMA 50
22.57
+3.78% from price
RSI (14)
49.2
Neutral
MACD (12,26,9)
0.48
Hist -0.10
ATR (14)
1.34
5.72% of price
Realised vol 30D
38.4%
Annualised
Bollinger upper
25.27
20, 2σ
Bollinger lower
22.28
20, 2σ
50 / 200 cross
Golden
22.86 vs 18.29
Trend bias
Above 200
+28.06%

Options chain

Account required
ExpirySpot 23.42
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.18
More volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
38.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.4%
Peak to trough
Max drawdown 5Y
-65.2%
Peak to trough
ATR 14
1.34
5.72% of price
Beta (reported)
0.67
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
491.16K
Prior 348.03K
Change vs prior
+41.1%
Shorts adding
% of float
5.45%
Normal
% of shares out
3.41%
Against total outstanding
Days to cover
4.7
Liquid
Float
10.30M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

10 on file
DateFirm ActionFromTo
Jul 9, 26 Lake Street INITIATED Buy
Apr 17, 25 Longbow Research INITIATED Buy
Apr 17, 20 Oppenheimer MAINTAINED Outperform
Dec 17, 18 Oppenheimer INITIATED Outperform
Jun 21, 17 Seaport Global DOWNGRADE Buy Neutral
Feb 13, 17 Seaport Global UPGRADE Neutral Buy
Apr 27, 16 Seaport Global DOWNGRADE Speculative Buy Neutral
Apr 30, 14 Seaport Global UPGRADE Neutral Accumulate
Oct 23, 13 Baird DOWNGRADE Outperform Neutral
Apr 4, 12 Global Hunter Securities INITIATED Neutral

Dividends & splits

Declared · from the issuer
Forward rate$0.20 / yr
Forward yield0.86%
5-year avg yield1.78%
Payout ratio8.60%
Ex-dividend dateAug 18, 2026
Next pay dateSep 1, 2026
Last split2:1
Split dateJan 2, 2008

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.