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TWIN

Twin DiscA
Nasdaq / Capital Goods
Last Price
At close
2026-07-18
View Chart
Current thesis
The best bull argument is that Q3 showed real operating leverage: higher revenue, margin expansion, positive free cash flow, and a sequentially larger backlog, with defense and marine demand supporting a stronger mix [#SEC-8K-2026-05-06].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -3.4.
What can break
Backlog conversion still needs proof in the next earnings cycle; a timing-driven slip in deliveries could pressure the setup.
Momentum
91
Value
49
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $24.00 · Bull $28.00 · Bear $17.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-23 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $30.00
Why
Momentum91 · Δ7d -3.4
Value49 · Δ7d +0.0
Sentiment50 · Δ7d -3.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
91
26% active weight
Current posture
7d trendSoftening
Δ7d
-3.4
Δ21d
-1.0
Value
49
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.7
Sentiment
50
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.3
Δ21d
+4.7
Why this grade

Composite grade A. Momentum 91.2 / Value 48.6 / Sentiment 49.7

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$325.81M
Beta
0.67
Shares Out
14.42M
P/E (TTM)
687.0
P/S (TTM)
0.70
P/FCF (TTM)
106.44
Rev YoY
+19.0%
EPS YoY
-317.8%
Gross Margin
+28.2%
Op Margin
+3.5%
Net Debt
$39.31M
Current Ratio
2.09
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology