Tradewinds Universal (TRWD) Pursues Expansion Into Additional Industries as Company Advances Multi-Sector Holdings Strategy
Active negotiations include energy-sector opportunities as TRWD looks to expand alongside its growing adult hospitality ...
Model output · Signal date 2026-10-16
Tradewinds Universal (TRWD) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC
Rating · 90D
▼ Bearish
Exact rating locked
90-day forecast
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30-day forecast
Alpha
Rank in coverage
Bottom 35%
of 5171 stocks scored
Rank correlation · 90D
-23.0%
Spearman, 206 dates
Market Cap
$660K
small-cap · #21 of 21 peers
Summary
Tradewinds Universal (TRWD) stock forecast summary
Our AI ranks Tradewinds Universal outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Tradewinds Universal is a small-cap company with a market capitalization of $660K. It ranks number 21 by market capitalization among the 21 Food and Kindred Products issuers in our coverage with a current forecast. Its Net Margin of -1776.1% is the lowest of the 9 peers that report one. Its Gross Margin of 74.4% is the highest of the 17 peers that report one.
For TRWD, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -23.0%, measured on 206 forecast dates between 2025-06-20 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -9.0%, measured on 249 forecast dates between 2025-06-20 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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TRWD price chart and AI forecast
Cross-section · 2026-10-16
How TRWD ranks among 5171 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals · 2026-06-30
Tradewinds Universal (TRWD) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Food and Kindred Products peers listed below that report each metric.
Valuation & Market
| Metric | TRWD | Rank |
|---|---|---|
| Market Cap | $660K | 21/21 |
| P/B Ratio | 3.59x | 4/14 |
| EPS | $-0.02 | – |
| Book Value/Share | $0.00 | – |
Profitability & Margins
| Metric | TRWD | Rank |
|---|---|---|
| ROE | -1712.2% | 7/7 |
| ROA | -1142.1% | 10/10 |
| Gross Margin | 74.4% | 1/17 |
| Net Margin | -1776.1% | 9/9 |
| EBT Margin | -1758.9% | 17/17 |
| Tax Rate | 0.0% | – |
Financial Health
| Metric | TRWD | Rank |
|---|---|---|
| Current Ratio | 0.87x | 13/18 |
| D/E Ratio | 0.50x | 13/16 |
| Financial Leverage | 1.50x | 13/16 |
| Working Capital | -$10K | 13/18 |
Cash Flow
| Metric | TRWD | Rank |
|---|---|---|
| Operating Cash Flow | -$170K | 11/19 |
Income Statement
| Metric | TRWD | Rank |
|---|---|---|
| Net Income | -$3M | 7/10 |
| Cost of Goods Sold | $0.00M | 18/19 |
Dividend & Shareholder Information
| Metric | TRWD | Rank |
|---|---|---|
| Shares Outstanding | 130M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $80K | 29.2% of assets |
| Cash & Short-term Investments | $10K | 3.7% of assets |
| Accounts Receivable | $70K | 25.6% of assets |
| Total Liabilities | $90K | 32.9% of assets |
| Short-term Debt | $70K | 25.6% of assets |
Quarterly Financial Reports
TRWD quarterly financials and insider trading
Industry Peers · Food and Kindred Products
Tradewinds Universal (TRWD) industry peers
Companies classified under the same SEC industry code as Tradewinds Universal (Food and Kindred Products): 22 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| TRWD Tradewinds Universal | ▼ | $660K |
| MDLZ Mondelez International, Inc. | ▼ | $81.33B |
| CAG Conagra Brands Inc. | ▼ | $6.91B |
| CPB Campbell's Co | ▲ | $5.93B |
| NOMD Nomad Foods Ltd | ▶ | $1.64B |
| FLO Flowers Foods Inc | ▼ | $1.30B |
| BRBR Bellring Brands, Inc. | ▶ | $1.10B |
| SMPL Simply Good Foods Co | ▼ | $985M |
| OFRM Once Upon A Farm, Pbc | ▲ | $725M |
| VITL Vital Farms, Inc. | ▲ | $367M |
| OTLY Oatly Group Ab | ▲ | $353M |
| BGS B&G Foods, Inc. | ▲ | $186M |
| BYND Beyond Meat, Inc. | ▲ | $118M |
| GWLL Goldenwell Biotech, Inc. | ▶ | $59M |
| SOWG Sow Good Inc. | ▼ | $42M |
| BOF Branchout Food Inc. | ▲ | $34M |
| LSF Laird Superfood, Inc. | ▲ | $30M |
| BRLS Borealis Foods Inc. | ▶ | $23M |
| HAIN Hain Celestial Group Inc | ▼ | $21M |
| STKH Steakholder Foods Ltd. | ▼ | $16M |
| CHSN Chanson International Holding | ▼ | $2M |
| NXMH Next Meats Holdings, Inc. | ▲ | N/A |
Where TRWD sits on the market map
Manufacturing · Food and Kindred Products
News
Tradewinds Universal (TRWD) stock news
Tradewinds Universal (TRWD) Licensing Program Attracts Stronger-Than-Expected Interest as Nightlife Operators Seek Access to Growing Platform
Following two licensing agreements in just two weeks, TRWD reports operator interest exceeding initial expectations as its ...
As Global Economic Concerns Mount, TRWD Targets Growth in Traditionally Resilient Industries
The Company's recently announced U.S. licensing agreement represents an important step toward monetizing its expanding business platform, with revenue projected to begin during the fourth quarter of ...
FAQ
Tradewinds Universal (TRWD) stock forecast FAQ
What is the Tradewinds Universal (TRWD) stock forecast?
Our AI ranks Tradewinds Universal outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Tradewinds Universal stock predictions?
For TRWD, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -23.0%, measured on 206 forecast dates between 2025-06-20 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -9.0%, measured on 249 forecast dates between 2025-06-20 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Tradewinds Universal forecasts updated?
Tradewinds Universal forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Tradewinds Universal's industry peers?
22 issuers in our coverage, TRWD included, share the SEC industry code Food and Kindred Products. The largest are: Mondelez International, Inc. (MDLZ), Conagra Brands Inc. (CAG), Campbell's Co (CPB), Nomad Foods Ltd (NOMD), Flowers Foods Inc (FLO), Bellring Brands, Inc. (BRBR).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.