Twin Disc Inc (TWIN) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Twin Disc Inc (TWIN) stock forecast summary
On Oct. 16, 2026, TWIN is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.
Twin Disc Inc is a small-cap company with a market capitalization of $356M. It ranks number 7 by market capitalization among the 8 General Industrial Machinery & Equipment issuers in our coverage with a current forecast.
For TWIN, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 32.0%, measured on 357 forecast dates between 2022-07-29 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 11.0%, measured on 400 forecast dates between 2022-07-29 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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How TWIN ranks among 5184 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Twin Disc Inc (TWIN) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the General Industrial Machinery & Equipment peers listed below that report each metric.
Valuation & Market
| Metric | TWIN | Rank |
|---|---|---|
| Market Cap | $356M | 7/8 |
| P/E Ratio | 13.16x | 6/7 |
| P/B Ratio | 1.62x | 6/7 |
| Dividend Yield | 0.64% | – |
| EPS | $1.86 | – |
| Book Value/Share | $15.11 | – |
| Revenue/Share | $26.22 | – |
| FCF/Share | $0.63 | – |
Profitability & Margins
| Metric | TWIN | Rank |
|---|---|---|
| ROE | 13.4% | 2/8 |
| ROA | 7.3% | 2/7 |
| Gross Margin | 26.9% | 6/8 |
| Operating Margin | 4.3% | 8/8 |
| Net Margin | 7.1% | 5/8 |
| EBT Margin | 3.3% | 7/8 |
| Tax Rate | -102.8% | – |
The effective tax rate is outside the normal band, which points to a large non-recurring tax item in the trailing twelve months; headline net income, net margin and P/E are affected by it.
Financial Health
| Metric | TWIN | Rank |
|---|---|---|
| D/E Ratio | 0.83x | 5/8 |
| Financial Leverage | 1.83x | 5/7 |
| Interest Coverage | 2.4x | 7/7 |
Cash Flow
| Metric | TWIN | Rank |
|---|---|---|
| Operating Cash Flow | $23M | 6/8 |
| Free Cash Flow | $9M | 6/7 |
| Capital Spending | -$14M | 3/7 |
| OCF Growth YoY | -4.5% | 5/7 |
| FCF Growth YoY | 100.8% | – |
| FCF/Sales | 2.4% | 6/7 |
| CapEx/Sales | 3.6% | 2/7 |
Operational Efficiency
| Metric | TWIN | Rank |
|---|---|---|
| Asset Turnover | 0.95x | 2/7 |
Income Statement
| Metric | TWIN | Rank |
|---|---|---|
| Total Revenue | $381M | 6/8 |
| Operating Income | $18M | 6/8 |
| Net Income | $29M | 5/8 |
| SG&A Expense | $84M | 6/8 |
| Cost of Goods Sold | $279M | 6/8 |
Dividend & Shareholder Information
| Metric | TWIN | Rank |
|---|---|---|
| Dividends Per Share | $0.16 | – |
| Payout Ratio | 8.6% | – |
| Shares Outstanding | 15M | – |
| Net Income Growth | 8255.2% | 1/7 |
Balance Sheet Highlights (USD millions)
| Total Liabilities | $181M | 45.2% of assets |
TWIN quarterly financials and insider trading
Twin Disc Inc (TWIN) industry peers
Companies classified under the same SEC industry code as Twin Disc Inc (General Industrial Machinery & Equipment): 8 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 |
|---|---|---|
| TWIN Twin Disc Inc | ▶ | $356M |
| IR Ingersoll Rand Inc. | ▼ | $30.18B |
| ZBRA Zebra Technologies Corp | ▼ | $17.46B |
| ZWS Zurn Elkay Water Solutions Corp | ▼ | $7.88B |
| GTES Gates Industrial Corp Ltd. | ▼ | $6.54B |
| EFXT Enerflex Ltd. | ▲ | $3.03B |
| GHM Graham Corp | ▶ | $804M |
| GTEC Greenland Technologies Holding Corp. | ▲ | $18M |
Where TWIN sits on the market map
Twin Disc Inc (TWIN) stock news
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Twin Disc Inc (TWIN) stock forecast FAQ
What is the Twin Disc Inc (TWIN) stock forecast?
On Oct. 16, 2026, TWIN is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.
How accurate are Twin Disc Inc stock predictions?
For TWIN, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 32.0%, measured on 357 forecast dates between 2022-07-29 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 11.0%, measured on 400 forecast dates between 2022-07-29 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 Twin Disc Inc forecasts updated?
Twin Disc Inc 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 Twin Disc Inc's industry peers?
8 issuers in our coverage, TWIN included, share the SEC industry code General Industrial Machinery & Equipment. The largest are: Ingersoll Rand Inc. (IR), Zebra Technologies Corp (ZBRA), Zurn Elkay Water Solutions Corp (ZWS), Gates Industrial Corp Ltd. (GTES), Enerflex Ltd. (EFXT), Graham Corp (GHM).
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.