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TWI

Titan InternationalF
NYSE / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
Primary-source evidence supports a modest recovery setup: Q4 revenue, gross margin, and Adjusted EBITDA improved year over year, EMC demand was stronger, and management issued positive Q1 and FY2026 guidance [#8-K-2026-02-26].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +4.1.
What can break
Ag end-market weakness persists longer than management expects.
Momentum
9
Value
50
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.80 · Bull $10.75 · Bear $6.25
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $11.75
Why
Momentum9 · Δ7d -5.6
Value50 · Δ7d -0.1
Sentiment59 · Δ7d +4.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
9
34% active weight
Current posture
7d trendFlat
Δ7d
-5.6
Δ21d
+0.1
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.2
Sentiment
59
33% active weight
Current posture
7d trendImproving
Δ7d
+4.1
Δ21d
+14.3
Why this grade

Composite grade F. Momentum 9.3 / Value 50.0 / Sentiment 59.3

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$469.92M
Beta
1.50
Shares Out
63.95M
P/E (TTM) · Derived
-7.4
P/S (TTM)
0.29
P/FCF (TTM)
6.80
Rev YoY
+4.1%
EPS YoY
+86.0%
Gross Margin
+13.3%
Op Margin
+0.7%
Net Debt
$371.94M
Current Ratio
2.28
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology