TWIN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03
Preço $28.50
Capitalização de Mercado (MRQ) $411M
P/E (TTM) 15.2
EPS (TTM) $1.87
Receita (TTM) $381M
Rendimento div. 0.55%
ROE (TTM) 13.0%
Dívida/Capital 0.1
Intervalo 52 Semanas $13–$29

TWIN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

04
intervalo
barras

A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.

Divisões de Ações 2
Data ex Desdobramento Tipo
2 de Janeiro de 2008 2-for-1 Para frente
3 de Abril de 2006 2-for-1 Para frente

Sobre Twin Disc, Incorporated - Common Stock Visão geral da empresa da Wikipedia

05 · wikidata

Twin Disc, Inc. designs, manufactures, and distributes power transmission equipment for a wide range of applications, including marine, off-road vehicle, and industrial. The company was founded in 1918 to manufacture clutches for farm tractors. It is now a worldwide company with subsidiaries or sales offices in Asia, Europe, North America, Oceania, and South America.

History

Founding

In 1915, veteran of the American railroad and manufacturing sector, Percy Haight Batten arrived in Racine, Wisconsin to assist in the running of the newly created Wallis Tractor Company. During his time in Racine, Batten was introduced to Arthur B. Modine, a local engineer and founder of Modine Manufacturing. Through his connection with Modine, Batten became acquainted with inventor and engineer Thomas Fawick. Fawick, who had relocated to southeastern Wisconsin from Sioux Falls, South Dakota and recently designed a revolutionary "twin-disc" clutch for use in tractors and other heavy farm equipment. After testing Fawick's new clutch design and subsequently encouraging its use in all new Wallis tractors, Batten, Fawick, and Modine incorporated Twin Disc Clutch Company in September of 1918 with Fawick serving as President, Batten as Vice-President, and Modine as Secretary and charter director. Batten officially took over the position of President in 1925.

Early years (1920s agricultural recession and the Great Depression)

The early years of Twin Disc's existence were defined by intense fluctuations in the American agricultural sector, nearly destroying the company in the process. As a result of the instability in the agricultural world during the 1920s Twin Disc made efforts to diversify, expanding into logging, mining, oil, and other industries where heavy industrial equipment was needed.

In response to the Good Roads Movement occurring in America during the 1920s, Twin Disc expanded into the roadbuilding world, recognizing that the same powertrain issues that plagued tractors of the time were also affecting the machinery required to construct roads. The T.L Smith Company of Milwaukee, Wisconsin and The Barber-Greene Company of Aurora, Illinois were among the first roadbuilding companies to adopt Twin Disc Clutches.

At the same time, discovery of massive oil reserves in Texas and Oklahoma during the early 1920s prompted Twin Disc to expand into the burgeoning oil market. By the late 1930s, Twin Disc clutches had become a staple of oil fields across America, their profitability playing a strong role in the company's ability to survive the Great Depression.

Twin Disc introduced its first line of marine clutches during the early 1930s following a long development process starting in 1924. During the 1930s, Twin Disc's market for marine clutches was limited mostly to small, light vessels that operated at a low RPM such as small fishing boats, pleasure craft, and work boats.

The Second World War

During the Second World War, Twin Disc was contracted by the United States Government to produce nearly 100,000 marine gears for assorted military craft including the Landing Craft Vehicle and Personnel (LCVP), Landing Craft Mechanized (LCM), and Landing Craft Tank (LCT) famously used by Allied Forces during the landings in Normandy as a part of Operation Overlord as well at the battles of Iwo Jima and Okinawa in the Pacific Theatre.

By 1942, Twin Disc had also secured a contract to produce T-10010 torque converters for the M4 and M6 high-speed artillery tractors manufactured by the nearby Milwaukee based Allis-Chalmers tractor company.

In September of 1943, Twin Disc was awarded the Army-Navy "E" Award with four stars for "Excellence in Production" during the course of the war.

Postwar expansion

John Henry Batten was appointed President and Chief Executive Officer in 1948, succeeding his father P.H. Batten and becoming the third person and second member of the Batten family to lead Twin Disc Clutch Company.

Under the leadership of John H. Batten, Twin Disc entered a partnership with the Japanese Niigata Converter Co., Ltd. (now Hitachi Nico Transmission Co) in 1952. The partnership between the two firms has lasted over 70 years.

In the mid 1950s Twin Disc broke into the rail market, providing the first three-stage torque converter for an American locomotive. Internationally, Twin Disc provided torque converters for rail equipment in Belgium, Hong Kong, and the United Kingdom. Twin Disc torque converters (formerly made under license in the United Kingdom which became their only European Division known as the British Twin Disc Company Limited of Strood in Rochester Kent who specialized in agricultural tractors, forestry skidders and forklift trucks. Later production moved to Rolls-Royce) these were fitted to the British Rail Class 125 diesel multiple units and some export diesel locomotives, e.g. NZR TR class.

As a result of increased demand for roadbuilding equipment spurred by the Federal-Aid Highway Act of 1956, Twin Disc opened a second location in Racine in 1957, providing the company with over 90,000 square-feet of floor space for production in addition to the existing Racine and Rockford plants that had been used during the war.

Twin Disc Clutch Belgium S.A. begins operations in a new facility in Nivelles, Belgium in 1962, producing Twin Disc products for sale in Europe.

In response to its diversification in products, Twin Disc Clutch Company changed its name to Twin Disc, Incorporated, in 1967.

Acquisition milestones

In 1968, the company acquired Paragon Gear Works, based out of Taunton, Massachusetts. Paragon manufactured marine transmissions for pleasure craft.

In 1992, the company acquired the rights to produce and distribute Arneson Surface Drives.

In 2004, the company acquired Rolla SP Propellers SA, a Swiss based propeller manufacturer.

In 2007, the company acquired BCS, an Italian company that manufactures boat management systems.

In 2018, the company acquired Veth Propulsion, a marine propulsion company based out of Rotterdam, Netherlands. Veth manufactures azimuth thrusters, a product not previously produced by Twin Disc.

In 2024, the company acquired the Finnish company Katsa Oy based out of Tampere, Finland. Katsa designs and manufactures power transmission components and gearboxes.

== References ==

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

setorIndustrials indústriaMachinery funcionários1.087 paísUS

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06
Receita$381M
2023-06-30 → 2026-06-30
EPS$1.86
2023-06-30 → 2026-06-30
Fluxo de caixa livre$9M
2023-06-30 → 2026-06-30
Margem líquida7.1%
2023-06-30 → 2026-06-30
Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica Tendência de 5 anos TWIN média 5A Mediana de Pares Veredito
P/E (TTM) 15.2 · 24.5 Subvalorizado
P/S (TTM) 1.1 · 0.8 Sobreavaliado
P/B (MRQ) 1.9 · 1.5 Valor justo
Preço / FCF (TTM) 44.8 · · ·
Preço / Fluxo de Caixa (TTM) 18.0 · 12.3 Mais caro
EV / Revenue (EV / Receita) 1.1 · · ·
Preço / Valor Patrimonial Tangível (MRQ) 2.0 · · ·

A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

13
Dividend Yield0.55%
Índice de Pagamento8.4%
Pagamento Anualizado≈$0.20Pago trimestralmente
Data exValorMoedaRendimento
Ago 18, 2026$0,05USD≈0.68%
Mai 18, 2026$0,04USD≈0.94%
Fev 18, 2026$0,04USD≈0.93%
Nov 17, 2025$0,04USD≈1.1%
Ago 18, 2025$0,04USD≈1.9%
Mai 19, 2025$0,04USD≈2.2%
Fev 14, 2025$0,04USD≈1.7%
Nov 18, 2024$0,04USD≈1.4%
Ago 19, 2024$0,04USD≈1.3%
Mai 17, 2024$0,04USD≈0.84%
Fev 15, 2024$0,04USD≈0.53%
Nov 16, 2023$0,04USD≈0.28%
Nov 10, 2015$0,09USD≈3.3%
Ago 12, 2015$0,09USD≈2.4%
Mai 6, 2015$0,09USD≈2.0%
Fev 11, 2015$0,09USD≈1.9%
Nov 12, 2014$0,09USD≈1.4%
Ago 13, 2014$0,09USD≈1.1%
Mai 7, 2014$0,09USD≈1.3%
Fev 12, 2014$0,09USD≈1.7%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14
Surpresa Média 232.8%
Próximo relatório Nov 03, 2026
PeríodoRelatórioEPS ActualEPS est.Surpresa
31 de Dezembro de 2026 Ago 20, 2026 $0.64 $0.23 172.8%
30 de Junho de 2026 $0.64 $0.23 172.8%
31 de Março de 2026 $0.23 $0.26 -9.8%
31 de Dezembro de 2025 $1.55 $0.10 1419.6%
30 de Setembro de 2025 $-0.04 $0.02 -296.1%
30 de Junho de 2025 $0.10 $0.27 -62.3%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15
Demonstração de Resultados 17
Métrica Tendência 202620252024202320222021202020192018201720162015
Revenue $381M$341M$295M$277M$243M$219M$247M$303M$241M$168M$166M·
Cost of Revenue $279M$247M$212M$203M$174M$168M$191M$213M$160M$120M$126M·
Gross Profit $103M$94M$83M$74M$69M$51M$56M$90M$81M$48M$41M·
R&D Expense $3M$3M$3M$2M$2M$2M$2M$2M$2M$2M$2M·
SG&A Expense $84M$82M$72M$62M$60M$56M$63M$72M$61M$53M$57M·
Operating Income $18M$11M$11M$16M$11M$-12M$-40M$18M$16M$-9M$-25M·
Interest Expense ··$1M$2M$2M$2M$2M$2M$282.0K$303.0K$426.0K·
Interest Income $33.0K$67.0K$64.0K$33.0K$28.0K$19.0K$78.0K$43.0K$55.0K$72.0K$147.0K·
Other Non-op $-1M$-5M$2M$658.0K$4M$-3M$-2M$-2M$-2M$-320.0K$-420.0K·
Pretax Income $14M$3M$15M$14M$13M$-10M$-44M$15M$14M$-10M$-25M·
Income Tax $-14M$3M$4M$4M$2M$20M$-4M$4M$5M$-3M$-12M·
Net Income $27M$-697.0K$11M$10M$10M$-30M$-40M$11M$10M$-6M$-13M·
EPS (Basic) $1.92$-0.05$0.80$0.77$0.78$-2.24$-3.03$0.84$0.82$-0.56$-1.17·
EPS (Diluted) $1.86$-0.05$0.79$0.75$0.78$-2.24$-3.03$0.83$0.82$-0.56$-1.17·
Shares (Basic) 14,119,00013,856,00013,683,00013,468,00013,353,00013,247,00013,153,00012,571,00011,295,00011,239,00011,203,000·
Shares (Diluted) 14,586,00013,856,00013,877,00013,811,00013,382,00013,247,00013,153,00012,682,00011,395,00011,239,00011,203,000·
EBITDA $32M$25M$21M$25M$21M$-1M$-28M$28M·$-2M$-16M·
Balanço Patrimonial 29
Métrica Tendência 202620252024202320222021202020192018201720162015
Cash & Equivalents $16M$16M$20M$13M$13M$12M$11M$12M$15M$16M$18M·
Receivables $67M$59M$52M$55M$45M$39M$31M$44M$45M$31M$25M·
Inventory $178M$184M$130M$132M$127M$115M$121M$126M$84M$66M$67M·
Prepaid Expense ··$9M$8M$8M$6M$5M$12M$8M$8M$7M·
Other Current Assets $17M$20M$17M$8M$9M$10M$7M$8M$6M$7M$7M·
Current Assets $278M$279M$220M$220M$204M$192M$174M$202M$159M$129M$125M·
PP&E (Net) $68M$70M$58M$39M$42M$45M$58M$71M$55M$48M$52M·
PP&E (Gross) $267M$263M$238M$177M$180M$185M$202M$212M$197M$187M$185M·
Accum. Depreciation $199M$194M$180M$138M$139M$140M$143M$141M$142M$139M$134M·
Goodwill $3M$3M$0$0$0$0$0$26M$3M$3M$5M·
Intangibles $14M$13M$13M$13M$13M$17M$19M$25M$2M$2M$2M·
Other Non-current Assets $2M$3M$3M$3M$3M$3M$4M$4M$4M$4M$4M·
Total Assets $401M$388M$312M$289M$277M$275M$294M$294M$241M$211M$214M·
Accounts Payable $31M$39M$33M$36M$29M$31M$26M$31M$29M$21M$15M·
Accrued Liabilities $83M$81M$62M$62M$51M$46M$36M$42M$33M$23M$21M·
Current Liabilities $119M$126M$100M$100M$81M$79M$67M$75M$62M$45M$36M·
Capital Leases $12M$14M$14M$11M$11M$13M$13M$13M$7M···
Deferred Tax $4M$4M$5M$3M$4M$5M$6M$7M$1M$1M$827.0K·
Other Non-current Liabilities $8M$6M$6M$5M$5M$7M$3M$2M$2M$2M$3M·
Total Liabilities $181M$191M$157M$144M$145M$145M$154M$164M$98M$87M$97M·
Long-term Debt $30M$31M$26M$19M$37M$32M$43M$42M$5M$6M$9M·
Total Debt $30M$31M$26M$19M$37M$32M$43M$42M·$6M$9M·
Common Stock $40M$42M$42M$43M$43M$41M$43M$45M$12M$10M$12M·
Retained Earnings $182M$158M$161M$120M$110M$127M$157M$196M$179M$169M$176M·
Treasury Stock $3M$7M$10M$12M$15M$15M$19M$21M$24M$24M$27M·
AOCI $288.0K$4M$-7M$-6M$-7M$-23M$-41M$-38M$-24M$-33M$-44M·
Stockholders' Equity $220M$196M$155M$145M$131M$130M$139M$182M$143M$123M$116M·
Liabilities + Equity $401M$388M$312M$289M$277M$275M$294M$347M$241M$211M$214M·
Shares Outstanding 14,423,53914,150,58113,995,02413,818,06813,672,34313,648,66313,405,99313,240,27811,553,68511,519,13311,350,174·
Fluxo de Caixa 16
Métrica Tendência 202620252024202320222021202020192018201720162015
D&A $14M$15M$10M$9M$10M$11M$12M$9M$6M$7M$9M·
Deferred Tax $-18M$-2M$-560.0K$-634.0K$-849.0K$18M$-8M$7M$3M$-4M$-12M·
Amort. of Intangibles $3M$4M$3M$3M$3M$3M$5M$3M$149.0K$168.0K$165.0K·
Restructuring $366.0K$408.0K$218.0K$177.0K$973.0K$7M$5M$1M$3M$2M$921.0K·
Other Non-cash $122.0K$13M$13M$4M$-25M$7M$45M$-32M·$7M$20M·
Operating Cash Flow $23M$24M$34M$23M$-8M$7M$9M$-5M$7M$3M$3M·
CapEx $14M$15M$9M$8M$5M$4M$11M$12M$6M$3M$4M·
Investing Cash Flow $-14M$-33M$-32M$-408.0K$6M$-3M$-10M$-67M$-6M$-3M$1M·
Stock Issued ·······$32M····
Net Stock Activity ·······$32M····
Dividends Paid $2M$2M$2M$0······$2M·
Financing Cash Flow $-7M$-965.0K$3M$-20M$4M$-4M$-1M$69M$-2M$-2M$-8M·
Net Change in Cash $-80.0K$-4M$7M$742.0K$181.0K$2M$-2M$-3M····
Taxes Paid $6M$4M$2M$4M$3M$3M$3M$2M$-7.0K$27.0K$2M·
Free Cash Flow $9M$9M$25M$15M$-13M$2M$-2M$-17M·$45.0K$-823.0K·
Levered FCF ··$24M$13M$-15M$-5M$-3M$-19M·$-149.4K$-1M·
Lucratividade 8
Métrica Tendência 202620252024202320222021202020192018201720162015
Gross Margin 26.9%27.2%28.2%26.8%28.3%23.3%22.6%29.6%·28.7%24.4%·
Operating Margin 4.7%2.9%3.9%5.8%4.5%-5.6%-16.3%6.1%·-5.3%-14.8%·
Net Margin 7.1%-0.56%3.7%3.8%3.3%-13.6%-16.1%3.5%·-3.7%-7.9%·
Pretax Margin 3.6%0.52%5.2%5.2%4.2%-4.5%-17.7%4.8%·-5.7%-15.2%·
EBITDA Margin 8.3%7.3%7.3%9.2%8.5%-0.47%-11.5%9.2%·-1.2%-9.5%·
ROA 6.9%-0.57%3.7%3.6%2.9%-10.4%-13.5%3.6%·-3.0%-5.7%·
ROE 13.0%-1.2%7.3%7.3%6.2%-22.1%-24.8%6.6%·-5.3%-10.2%·
ROIC 14.6%-4.6%4.7%7.2%5.4%-22.7%-20.0%6.1%·-4.5%-10.1%·
Liquidez e Solvência 5
Métrica Tendência 202620252024202320222021202020192018201720162015
Current Ratio 2.32.02.22.22.52.42.62.8·2.93.5·
Quick Ratio 0.70.60.70.70.70.70.60.8·1.11.2·
Debt / Equity 0.10.20.20.10.30.20.30.2·0.10.1·
LT Debt / Equity 0.10.20.20.10.30.20.30.2·0.10.1·
Interest Coverage ··8.07.15.2-5.2-21.69.6·-29.6-57.7·
Eficiência 3
Métrica Tendência 202620252024202320222021202020192018201720162015
Asset Turnover 1.01.01.01.00.90.80.81.0·0.80.7·
Inventory Turnover 1.51.8·1.51.41.41.62.0·1.81.7·
Receivables Turnover 6.16.15.55.65.76.26.66.8·5.94.8·
Por Ação 7
Métrica Tendência 202620252024202320222021202020192018201720162015
Book Value / Share $15.23$11.59$11.05$10.50$9.56$9.54$10.40$13.76·$10.67$10.26·
Revenue / Share $26.14$24.59$21.27$20.05$18.15$16.50$18.77$23.87·$14.96$14.84·
Cash Flow / Share $1.57$1.73$2.43$1.66$-0.62$0.49$0.69$-0.43·$0.28$0.30·
Cash / Share $1.11$1.14$1.43$0.96$0.92$0.90$0.80$0.93·$1.42$1.61·
Dividend / Share $0.16$0.16$0.12$0.00········
Dividend Paid / Share $0.16$0.16$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18·
EPS (TTM) $1.86$-0.14$0.79$0.75$0.78$-2.24$-3.03$0.83$0.82$-0.56$-1.17$0.91
Taxas de Crescimento 7
Métrica Tendência 202620252024202320222021202020192018201720162015
Revenue YoY 11.9%15.4%6.6%14.0%11.1%-11.5%······
Revenue CAGR 3Y 11.2%11.9%10.5%3.9%········
Revenue CAGR 5Y 11.8%6.7%··········
EPS YoY ··5.3%-3.9%········
EPS CAGR 3Y 35.4%···········
Net Income YoY ··5.9%-0.83%········
Net Income CAGR 3Y 37.7%···········
Avaliação (TTM) 17
Métrica Tendência 202620252024202320222021202020192018201720162015
Revenue TTM $381M$341M$295M$277M$243M$219M$247M$303M$241M$168M$166M$259M
Net Income TTM $27M$-2M$11M$10M$10M$-30M$-40M$11M$10M$-6M$-13M$10M
Market Cap $335M$125M$165M$156M$124M$194M$74M$200M·$186M$122M·
Enterprise Value $348M$140M$171M$161M$148M$214M$106M$230M·$176M$112M·
P/E 12.5-63.114.915.011.6-6.4-1.818.230.3-28.8-9.214.5
P/S 0.90.40.60.60.50.90.30.7·1.10.7·
P/B 1.50.81.11.10.91.50.51.1·1.51.0·
P / Tangible Book 1.70.81.21.21.11.70.6·····
P / Cash Flow 14.65.24.96.8-14.929.88.1-36.6·58.535.9·
P / FCF ·14.26.610.4-9.594.1-47.0-11.5·4131.5-148.1·
EV / EBITDA ·5.77.96.37.2-208.3-3.78.3·-89.7-7.1·
EV / FCF ·15.96.810.7-11.3103.7-67.2-13.2·3908.3-136.2·
EV / Revenue 0.90.40.60.60.61.00.40.8·1.00.7·
Dividend Yield 0.68%1.8%1.0%0.00%······1.7%·
Earnings Yield 8.0%-1.6%6.7%6.7%8.6%-15.7%-54.7%5.5%3.3%-3.5%-10.9%6.9%
Payout Ratio 8.4%-120.6%15.4%·······-15.6%·
Annual Payout $2M$2M$2M$0······$2M·

Período mais recente à esquerda · valores nulos mostrados como ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

16
Métrica 2026-06-302025-06-302025-03-282024-12-272024-09-27
Receita $381M $341M · · ·
Margem Bruta % 26.9% 27.2% · · ·
Margem Operacional % 4.7% 2.9% · · ·
Lucro líquido $27M $-697.0K · · ·
EPS Diluído $1.86 $-0.05 · · ·

Investidores institucionais (13F) 100 declarantes · $230.0M total · Em 30 de Junho de 2026

17

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Detentores 100
Valor detido $230.0M
Novas posições 28
Posições encerradas 14
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
28 (+15 vs trimestre anterior) 14 (+10 vs trimestre anterior) 25 (-4 vs trimestre anterior) 24 (+6 vs trimestre anterior) +977K

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

Instituição Valor Ações % de 13F rastreado Tipo
GAMCO INVESTORS, INC. ET AL $37.814.515 1.629.936 16,44% Ações
Juniper Investment Company, LLC $23.778.933 1.024.954 10,34% Ações
BlackRock, Inc. $17.238.993 743.060 7,50% Ações
DIMENSIONAL FUND ADVISORS LP $14.093.072 607.438 6,13% Ações
VANGUARD CAPITAL MANAGEMENT LLC $12.779.766 550.852 5,56% Ações
Pacific Ridge Capital Partners, LLC $12.214.522 526.488 5,31% Ações
VANGUARD GROUP INC $9.832.226 589.462 4,28% Ações
GABELLI FUNDS LLC $9.292.157 400.524 4,04% Ações
AMERIPRISE FINANCIAL INC $7.293.338 314.368 3,17% Ações
GEODE CAPITAL MANAGEMENT, LLC $6.772.825 291.841 2,94% Ações
Allspring Global Investments Holdings, LLC $5.711.770 246.197 2,48% Ações
GRACE & WHITE INC /NY $5.039.736 217.230 2,19% Ações
AMH Equity Ltd $4.601.455 330.090 2,00% Ações
NEEDHAM INVESTMENT MANAGEMENT LLC $3.480.000 150.000 1,51% Ações
Archon Capital Management LLC $3.425.712 147.660 1,49% Ações
STATE STREET CORP $3.006.001 129.569 1,31% Ações
IFP Advisors, Inc $2.792.282 120.357 1,21% Ações
RENAISSANCE TECHNOLOGIES LLC $2.716.558 117.093 1,18% Ações
Bank of New York Mellon Corp $2.683.942 115.687 1,17% Ações
BRIDGEWAY CAPITAL MANAGEMENT, LLC $2.256.455 97.261 0,98% Ações
NORTHERN TRUST CORP $2.204.534 95.023 0,96% Ações
Connor, Clark & Lunn Investment Management Ltd. $2.136.813 92.104 0,93% Ações
Teton Advisors, LLC $2.104.240 90.700 0,91% Ações
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $2.080.785 89.689 0,90% Ações
Meros Investment Management, LP $1.864.746 80.377 0,81% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $1.804.194 77.767 0,78% Ações
VANGUARD FIDUCIARY TRUST CO $1.749.048 75.390 0,76% Ações
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $1.708.471 73.641 0,74% Ações
SEGALL BRYANT & HAMILL, LLC $1.679.355 72.386 0,73% Ações
RITHOLTZ WEALTH MANAGEMENT $1.616.232 69.665 0,70% Ações
KENNEDY CAPITAL MANAGEMENT LLC $1.426.939 61.506 0,62% Ações
Informed Momentum Co LLC $1.386.734 59.773 0,60% Ações
North Star Investment Management Corp. $1.345.600 58.000 0,59% Ações
CITADEL ADVISORS LLC $1.326.761 57.188 0,58% Ações
PANAGORA ASSET MANAGEMENT INC $1.221.248 52.640 0,53% Ações
ALGERT GLOBAL LLC $1.193.942 51.463 0,52% Ações
RBF Capital, LLC $1.168.816 50.380 0,51% Ações
SEI INVESTMENTS CO $1.099.942 47.411 0,48% Ações
US BANCORP \DE\ $939.716 40.505 0,41% Ações
Teton Advisors, Inc. $869.755 98.500 0,38% Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $780.262 33.632 0,34% Ações
Quadrature Capital Ltd $668.647 28.821 0,29% Ações
Empowered Funds, LLC $666.466 28.727 0,29% Ações
GOLDMAN SACHS GROUP INC $610.044 26.295 0,27% Ações
Trexquant Investment LP $608.211 26.216 0,26% Ações
XTX Topco Ltd $592.644 25.545 0,26% Ações
Squarepoint Ops LLC $525.967 22.671 0,23% Ações
Nuveen, LLC $482.166 20.783 0,21% Ações
WELLS FARGO & COMPANY/MN $456.258 19.666 0,20% Ações
TWO SIGMA INVESTMENTS, LP $454.372 19.585 0,20% Ações

Mostrar todos os 100 proprietários institucionais →

Ativistas e proprietários de 5%+ 4 participações

18

Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante Declarado Participação Status Propósito Declaração
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×10 declarações 1 de Maio de 2023 · Declaração inicial · SEC
Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson ×2 declarações 11 de Junho de 2020 · Declaração inicial · SEC
Gabelli Funds, LLC I.D. No., GAMCO Asset Management, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., (entities only Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×13 declarações 2 de Junho de 2020 · Declaração inicial · SEC
CLARUS CAPITAL GROUP MANAGEMENT LP, EPHRAIM FIELDS ×3 declarações 22 de Outubro de 2007 · Declaração inicial · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Executivos da empresa 30 insiders · 15 diretores · 15 conselheiros

19
Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
John H Batten President and CEO 5 de Agosto de 2026 A 520.418 0 0 $0
Jeffrey Scott Knutson VP Finance, CFO, Secr & Trea 8 de Setembro de 2026 S 164.891 0 3 $-417.606
Christopher J Eperjesy CFO/VP Finance/Treasurer 16 de Fevereiro de 2015 D 28.671 0 0 $0
James E Feiertag President, COO 2 de Agosto de 2021 F 45.996 0 0 $0
Michael H Joyce PRESIDENT/COO 23 de Agosto de 2005 M 0 0 0 $0
Debbie A Lange Corporate Controller 13 de Agosto de 2020 F 23.786 0 0 $0
Michael B Gee Vice President, Engineering 13 de Agosto de 2020 F 17.403 0 0 $0
Denise Wilcox VP-Human Resources 13 de Agosto de 2020 F 36.188 0 0 $0
Christopher Daniel Bridleman VP Global Operations 1 de Agosto de 2019 A 20.511 0 0 $0
Malcolm F Moore Executive VP-Operations 16 de Maio de 2019 F 40.955 0 0 $0
Donald J Nelson VP-Operations 12 de Dezembro de 2017 F 39.615 0 0 $0
Thomas E Valentyn General Counsel and Secretary 29 de Julho de 2013 F 14.414 0 0 $0
Henri Claude Fabry VP-Int'l Distribution 29 de Julho de 2013 F 28.341 0 0 $0
Fred H Timm VP-ADMINISTRATION/SECRETARY 29 de Agosto de 2005 S 841 0 0 $0
Lance J Melik VP - Coporate Development 14 de Agosto de 2003 M 0 0 0 $0
David W Johnson Conselheiro 3 de Agosto de 2026 A 75.280 0 0 $0
Michael Doar Conselheiro 3 de Agosto de 2026 A 130.363 0 0 $0
Janet Plaut Giesselman Conselheiro 10 de Fevereiro de 2026 A 51.735 0 0 $0
Kevin M. Olsen Conselheiro 30 de Outubro de 2025 A 26.066 0 0 $0
Juliann Larimer Conselheiro 30 de Outubro de 2025 A 28.607 0 0 $0
Michael C Smiley Conselheiro 30 de Outubro de 2025 A 74.746 0 0 $0
Harold M Stratton II Conselheiro 1 de Agosto de 2022 A 70.106 0 0 $0
David B Rayburn Conselheiro 28 de Outubro de 2021 A 93.573 0 0 $0
David R Zimmer Conselheiro 31 de Outubro de 2019 A 41.869 0 0 $0
Michael E Batten Conselheiro 5 de Fevereiro de 2015 J 45.440 0 0 $0
John A Mellowes Conselheiro 16 de Outubro de 2009 A 19.200 0 0 $0
David L Swift Conselheiro 8 de Agosto de 2008 M 6.400 0 0 $0
WARDEBERG GEORGE E Conselheiro 21 de Outubro de 2005 A 600 0 0 $0
Paul J Powers Conselheiro 30 de Novembro de 2004 A 300 0 0 $0
Dean Bratel · 13 de Agosto de 2020 F 63.050 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 19 ETFs

20

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo Peso Unidades Em Fonte
DWAS · Invesco Exchange-Traded Fund Trust … 0,42% 63.278 SH 2 de Outubro de 2026 Diário
IWC · iShares Trust 0,07% 39.221 SH 11 de Setembro de 2026 Diário
VTWV · VANGUARD SCOTTSDALE FUNDS 0,02% 10.041 SH 19 de Agosto de 2026 Diário
DFAT · Dimensional ETF Trust 0,01% 85.137 NS 31 de Julho de 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 66.726 SH 19 de Agosto de 2026 Diário
DFSV · Dimensional ETF Trust 0,01% 32.320 NS 31 de Julho de 2026 N-PORT
IWM · iShares Trust 0,01% 268.393 SH 11 de Setembro de 2026 Diário
RSSL · Global X Funds 0,01% 5.480 NS 31 de Julho de 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,01% 6.714 SH 2 de Outubro de 2026 Diário
DFAS · Dimensional ETF Trust 0,01% 34.910 NS 31 de Julho de 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 6.900 NS 31 de Julho de 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 15.629 NS 31 de Julho de 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 621 NS 31 de Julho de 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 668 NS 31 de Julho de 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 129.011 SH 19 de Agosto de 2026 Diário
VTI · VANGUARD INDEX FUNDS 0,00% 409.791 SH 19 de Agosto de 2026 Diário
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 1.000 SH 19 de Agosto de 2026 Diário
DFAU · Dimensional ETF Trust 0,00% 8 NS 31 de Julho de 2026 N-PORT
IWN · iShares Trust · 107.389 SH 11 de Setembro de 2026 Diário

TWIN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

21
classificação · 7 analistas COMPRA
Alvo mediano $30.00 +5,2%
2 28,6% Compra forte
4 57,1% Compra
1 14,3% Manter
0 0,0% Venda
0 0,0% Venda forte

Preço-alvo de 12 meses

1 analistas · 2026-10-04

Alvo médio $30.00 +5,2%

Mín$30.00 Média$30.00 Máx$30.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

22

Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
TWIN $335M 12.5 11.9% 7.1% 13.0% 26.9%
PLOW $753M 16.7 15.4% 7.1% 16.9% 26.6%
MTW $425M 60.0 2.9% 0.32% 1.1% 18.1%
MLR $425M 18.9 -37.2% 2.9% 5.5% 15.2%
WNC $350M 1.7 -20.8% 13.7% 56.2% 4.5%
MVST · · · · · ·
RAIL $211M 10.2 -10.4% 7.6% -39.9% 14.6%
CVGI $49M 2.6 -10.3% -3.5% -16.5% 10.5%
CAT $266.56B 30.5 4.3% 13.1% 44.4% ·

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

26

Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.

Fonte: SEC 10-K arquivado Set 4, 2026