TWIN DISC INC(TWIN)Stock Analysis
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Rank #1,105 of 2,962 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TWIN Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for TWIN DISC INC (TWIN), a Industrials sector company. 13F Pro's AI-powered ranking engine scores TWIN at 57.4/100 on a 32-signal composite quality model, placing it at rank #1,105 of 2,962 stocks — the top half of the AI-ranked universe. TWIN scores in the top quartile across balance sheet strength (79.1). Areas of concern include earnings quality (32.6) and revenue scale (32.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), TWIN DISC INC reports quarterly revenue of $114.4M, net income of $1.9M, an operating margin of 6.8%. Top institutional holders of TWIN by reported 13-F value include GAMCO INVESTORS, ET AL, Juniper Investment Company, BlackRock, based on the most recent SEC filings. TWIN trades on the Nasdaq exchange and files with the SEC under CIK 100378. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TWIN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TWIN DISC INC directly from SEC EDGAR. TWIN DISC INC's 13F Pro composite quality score has ranged between 27 and 57 since 2021, currently 57.4 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$114.4M
Net Income
Q2 2026
$1.9M
Free Cash Flow
Q2 2026
$17.2M
Operating Margin
Q2 2026
6.8%
ROIC
Q2 2026
12.5%
D/E Ratio
Q2 2026
0.14
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+11.9% YoYNet Income
+3984.8% YoYOperating Income
+62.0% YoYEPS (Diluted)
+3820.0% YoYTotal Assets
+12.8% YoYTotal Debt
-9.1% YoYOp. Cash Flow
-4.5% YoYFree Cash Flow
+4.1% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $381.3M +11.9% | $340.7M +15.5% | $295.1M +6.6% | $277.0M +14.0% | $242.9M +11.1% | $218.6M |
| Net Income | $27.1M +3984.8% | $-697.0K -106.3% | $11.0M +5.9% | $10.4M -0.8% | $10.5M +135.2% | $-29.7M |
| Operating Income | $18.0M +62.0% | $11.1M -3.4% | $11.5M -28.5% | $16.1M +45.5% | $11.0M +189.9% | $-12.3M |
| EPS (Diluted) | $1.86 +3820.0% | $-0.05 -106.3% | $0.79 +5.3% | $0.75 -3.8% | $0.78 +134.8% | $-2.24 |
| Total Assets | $401.2M +12.8% | $355.6M +13.9% | $312.1M +7.9% | $289.2M +4.6% | $276.5M +0.4% | $275.4M |
| Total Debt | $31.3M -9.1% | $34.4M +23.9% | $27.8M +34.8% | $20.6M -46.5% | $38.5M +13.1% | $34.1M |
| Operating Cash Flow | $22.9M -4.5% | $24.0M -28.9% | $33.7M +47.2% | $22.9M +375.4% | $-8.3M -227.3% | $6.5M |
| Free Cash Flow | $9.2M +4.1% | $8.8M -64.7% | $25.0M +66.9% | $15.0M +214.9% | $-13.0M -731.9% | $2.1M |
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Available Research
13F Pro tracks comprehensive data for TWIN DISC INC including:
Top Institutional Holders of TWIN
GAMCO INVESTORS, INC. ET AL
$37.8M1,629,936 shJuniper Investment Company, LLC
$23.8M1,024,954 shBlackRock, Inc.
$17.2M743,060 shDIMENSIONAL FUND ADVISORS LP
$14.1M607,438 shVANGUARD CAPITAL MANAGEMENT LLC
$12.8M550,852 shPacific Ridge Capital Partners, LLC
$12.2M526,488 shGABELLI FUNDS LLC
$9.3M400,524 shAMERIPRISE FINANCIAL INC
$7.3M314,368 shGEODE CAPITAL MANAGEMENT, LLC
$6.8M291,841 shAllspring Global Investments Holdings, LLC
$5.7M246,197 sh
| Fund | Value | Shares |
|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $37.8M | 1,629,936 |
| Juniper Investment Company, LLC | $23.8M | 1,024,954 |
| BlackRock, Inc. | $17.2M | 743,060 |
| DIMENSIONAL FUND ADVISORS LP | $14.1M | 607,438 |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.8M | 550,852 |
| Pacific Ridge Capital Partners, LLC | $12.2M | 526,488 |
| GABELLI FUNDS LLC | $9.3M | 400,524 |
| AMERIPRISE FINANCIAL INC | $7.3M | 314,368 |
| GEODE CAPITAL MANAGEMENT, LLC | $6.8M | 291,841 |
| Allspring Global Investments Holdings, LLC | $5.7M | 246,197 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is TWIN a good stock to buy?
13F Pro's AI-powered analysis of TWIN DISC INC (TWIN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TWIN are available on the TWIN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. TWIN is classified as a small company.
Which hedge funds own TWIN?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TWIN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TWIN DISC INC's investment landscape.