TWIN

Twin DiscB

Nasdaq / Capital Goods

At close

2026-06-02

View Chart

Current thesis

Composite grade B from latest DB weights. Momentum 64.2 / Value 55.9

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -5.0.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

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

Unavailable: No memo yet

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $24.00

Why

Momentum64 · Δ7d -5.0

Value56 · Δ7d -0.3

SentimentN/A · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

52% active weight

Current posture

7d trendFlat

Δ7d

-5.0

Δ21d

Value

48% active weight

Current posture

7d trendFlat

Δ7d

-0.3

Δ21d

+1.2

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 64.2 / Value 55.9

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$243.6M

Beta

0.67

Shares Out

14.39M

P/E (TTM)

687.0

P/S (TTM)

0.70

P/FCF (TTM)

106.44

Rev YoY

+9.7%

EPS YoY

+81.5%

Gross Margin

+28.2%

Op Margin

+3.5%

Net Debt

$21.56M

Current Ratio

2.08

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology