Positive context积极背景
Stocks股票 / Industrials / TWIN
Twin Disc Incorporated · Industrials
TWIN US listed · USD美股 · 美元
Industrials
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$22.97
Regular quote常规时段报价
-$2.53 · -9.92%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $14.06high高 $29.16
Neutral — no clear edge中性 — 无明显优势
A cycle low is due in roughly ~0–2 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–2 个交易日内出现——等待转向，切勿抢跑。
As of 2026-11-05截至 2026-11-05
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-11-05
Momentum (RSI 14)动量（RSI 14）
39
Depressed偏低
vs 50-day average相对50日均线
-8.7% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+11.5% above上方
Long trend up长期向上
Volatility波动率
81th percentile第81百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Financials财务数据
fiscal years财年Revenue营业收入
$381.3M2026
20212026
5-yr growth5年复合增速 11.8%
Earnings per share每股收益
$1.862026
20212026
Free cash flow自由现金流
$9.2M2026
20212026
Gross margin毛利率
27.6%
Operating margin营业利润率
4.7%
Net margin净利率
-0.6%
FCF margin自由现金流利润率
7.0%
Balance-sheet quality财务体质 5/9
Return on equity股本回报率 -1%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA0.94
Current ratio流动比率2.35
Capital allocation资本配置
Share count change (1y)股数变化（1年）+1.1%
Debt coming due到期债务
FY2026 10-KIn the 12-month bucket following fiscal period end 2026-06-30, it reported $1.5M due — about 5% of its disclosed principal.在财年期末 2026-06-30 之后12个月的区间内，已披露到期本金为 $1.5M，约占其披露本金的 5%。
All maturity buckets are measured from fiscal period end 2026-06-30, not from today.所有到期区间均从财年期末 2026-06-30 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$1.5M
Year 2第2年
$1.5M
Year 3第3年
$2.2M
Year 4第4年
$2.2M
Year 5第5年
$22.3M
After year 55年以后
$24.0K
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001437749-26-029700, period ending报告期截至 2026-06-30, unit单位 USD.
Cache acquired缓存获取时间: 2026-11-07T09:40:11.484769+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$0.4M net (0 buyers, 1 sellers)-$0.4M 净值（0 买家，1 卖家）
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY. Day 46 of a typical 23-44-day cycle — inside the window where lows usually form, and short-term momentum is washed out. No confirmed turn yet准备。典型 23-44 天周期的第 46 天——处于低点通常形成的窗口内，且短期动量已被洗净。尚无确认的转向
Nov 3, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Oct 28, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Oct 27, 2026
TWIN StochRSI turned up from oversoldTWIN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $25.07.StochRSI重回20上方 — 下行动量趋缓的最早预警。$25.07。
Oct 23, 2026
TWIN weekly MACD crossed downTWIN 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Oct 15, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Oct 13, 2026
TWIN took relative-strength leadershipTWIN 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $26.79.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$26.79。
Oct 9, 2026
TWIN daily MACD crossed downTWIN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $26.26.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$26.26。
Showing the last 15 of显示最近15条，共 192 signals条信号
Company profile公司档案
Watch items — what could change the story关注项 — 可能改变故事的因素
- Margin compression despite revenue growth
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -9.2% | -4.7% |
| 1 Month近1月 | -19.6% | -5.9% |
| 3 Months近3月 | -4.7% | -5.0% |
| 6 Months近6月 | +19.7% | -0.1% |
| Year to date年初至今 | +42.4% | +8.1% |
| 1 Year近1年 | +46.7% | +9.3% |
Trading information交易信息
Volatility rank波动率分位
81th pctile
EPS (trailing)每股收益
$-0.13
Off 52-week high距52周高点
-20.0%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | 20262026 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $219M | $243M | $277M | $295M | $341M | $381M |
| EPS每股收益 | $-2.24 | $0.60 | $0.75 | $0.79 | $-0.14 | $1.86 |
| Free cash flow自由现金流 | $2M | $-13M | $15M | $25M | $9M | $9M |
| Gross margin毛利率 | 23.3% | 28.3% | 26.8% | 28.2% | 27.2% | 26.9% |
| Net margin净利率 | -13.6% | 3.3% | 3.7% | 3.7% | -0.6% | 7.1% |
| FCF margin自由现金流利润率 | 0.9% | -5.4% | 5.4% | 8.5% | 2.6% | 2.4% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$341M
Gross profit毛利润
$94M
Net income净利润
$-2M
Operating cash flow经营现金流
$24M
Total assets总资产
$384M
Shareholder equity股东权益
$185M
Long-term debt长期负债
$42M
Dividends paid股息支出
$2M
Shares outstanding总股本
0.01B
Returns & growth回报与增长
Return on equity股本回报率
-1.0%
Return on assets资产回报率
-0.5%
Debt / assets负债/资产
10.8%
Profit growth利润增速
-117.2%
Asset growth资产增速
+24.9%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Pricing power: gross margin +3.6pts over 6 years定价能力：毛利率 6 年上升 3.6 个百分点
- Capital discipline: share count +5.7% over 6 years (dilution)资本纪律：股本 6 年增加 5.7%（稀释）
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
39
RSI (2-day)RSI（2日）
14
vs 20-day average相对20日均线
-8.4%
vs 50-day average相对50日均线
-8.7%
vs 200-day average相对200日均线
+11.5%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down动能向下
Weekly周线
momentum down — fresh downturn动能向下——刚刚转弱
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
31/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$0.4M
Insider buyers vs sellers内部人买家vs卖家
0 : 1
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。