Titan International Inc. (TWI) — RQD Stock Rating Cockpit

$4.65 -5.29% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.60

Titan International Inc. (TWI) carries a Roarable Rating of E (Strong Sell) with 19/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $316.9M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TWI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Titan International Inc. (NYSE: TWI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 19/100 at a spot price of $4.65 (-5.29% 1D, market cap $316.9M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 270 tracked Materials issuers, TWI ranks #266 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does TWI compare to FRD and ASTL in the Materials sector?
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Within the Materials sector (Steel/Iron Ore), TWI carries a Roarable E (19/100 RQD), trailing P/E of N/A, gross margin of 13.9%, and ROIC of 5.3%. By comparison, FRD (Friedman Industries Inc.) holds a C grade (62/100 RQD, P/E 15.9x, ROIC 13.7%, cap $311.4M) and ASTL (Algoma Steel Group Inc.) posts a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $527.3M). Among the 5-stock peer group, IIIN leads on earnings multiple (13.7x) while FRD leads on capital efficiency (13.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for TWI?
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Per TWI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000899751), Titan International Inc. generated $1.83B in revenue (-0.9% YoY), -$61.2M in net income, and -$24.6M in free cash flow against $1.67B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $4.60 (-1.14%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (19/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-12.0% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510019
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E
Cash (6)Whales (3)SEC (4)Macro (3)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-17.6% Base Target
$12 Bull$4 Base$3 Bear
📬 FREE TWI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TWI)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (19/100 Composite)
🔍 WHY TWI SCORES 19/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+6/20 pts (32% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 13.9% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+4/20 pts (21% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
27
Grade E$6.85-4.1% Next Q
Q2 (-2Q)
24
Grade E$6.57+1.1% Next Q
Q3 (-1Q)
22
Grade E$6.64-30% Next Q
Current
19
Grade E$4.65-12% Hist 90D α
Trajectory: E (27) → E (19)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a TWI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While TWI currently carries a cautious 19/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.93) and Max Pain ($4.88) forces dealer call-delta covering toward $12.29.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TWI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “TWI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMOVERSOLD (<32)
23.830 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
1.78>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
3 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $5$4.65H: $12
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 6 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 6 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 7 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on TWI

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (30)

5.3% ROIC with 13.9% gross margin and -7.76% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (20)

Altman-Z 1.78 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (18)

6/40 institutional & smart-money positioning score with 3/20 macro alignment.

Bull Case: Why Buyers Like TWI
  • ✓Established market leader in Materials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TWI)

  • ✓Walkthrough of TWI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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TWI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -38.25%▼ SUPPORT BREAKDOWN
2026-11-02O $6.62H $6.62L $4.65C $4.65VOL 3.25M
RES: $8.35SUP: $5.20SMA50: $6.93SMA200: $7.80
$8.69$7.58$6.48$5.37$4.27RES $8.35SUP $5.20$4.652026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TWI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. -0.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TWI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TWI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TWI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TWI)

Materials Rank #266 of 270 ⚔️ FRD vs TWI Full Matrix →

1. Head-to-Head Materials Peer Comparison (TWI vs. FRD, ASTL, IIIN, MTUS)

Industry: Steel/Iron Ore (26 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Titan International Inc. (TWI) ranks #266 by composite RQD confidence (19/100, grade E) and #199 by equity capitalization ($316.9M). Within this direct 5-issuer industry benchmark cohort, IIIN leads on earnings valuation at 13.7x trailing P/E, while FRD leads on capital efficiency and profitability with 13.7% ROIC and — gross margin. FRD currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with TWI at 19/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
TWI ACTIVE
Titan International Inc.
E 19/100 — 13.9% 5.3% -5.29% $316.9M Benchmark Subject
FRD
Friedman Industries Inc.
C 62/100 15.9x — 13.7% -2.34% $311.4M /frd-vs-twi →
ASTL
Algoma Steel Group Inc.
D+ 57/100 — — — -4.41% $527.3M /astl-vs-twi →
IIIN
Insteel Industries Inc.
D 50/100 13.7x 14.4% 11.4% -1.76% $560.6M /iiin-vs-twi →
MTUS
Metallus Inc.
D+ 53/100 — 8.2% -0.2% -1.40% $887.8M /mtus-vs-twi →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000899751

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Titan International Inc. (TWI) reported GAAP revenue of $1.83B (-0.9% vs. FY2024 revenue of $1.85B , and +0.4% cumulative change since FY2023) , GAAP net income of -$61.2M, operating cash flow of $30.0M, and free cash flow of -$24.6M (-132.4% YoY). On the balance sheet, TWI closed FY2025 with $1.67B in total assets against $0 in total debt (Altman Z-Score: 1.78, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $1.83B -$61.2M $30.0M -$24.6M $1.67B —
FY2024 (FY) 2024-12-31 $1.85B -$3.6M $141.5M $75.9M $1.58B —
FY2023 (FY) 2023-12-31 $1.82B $83.7M $179.3M $179.3M — —

3. TWI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TWI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Titan International Inc. (NYSE: TWI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 19/100 at a spot price of $4.65 (-5.29% 1D, market cap $316.9M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 270 tracked Materials issuers, TWI ranks #266 in composite RQD confidence.

How does TWI compare to FRD and ASTL in the Materials sector?

Within the Materials sector (Steel/Iron Ore), TWI carries a Roarable E (19/100 RQD), trailing P/E of N/A, gross margin of 13.9%, and ROIC of 5.3%. By comparison, FRD (Friedman Industries Inc.) holds a C grade (62/100 RQD, P/E 15.9x, ROIC 13.7%, cap $311.4M) and ASTL (Algoma Steel Group Inc.) posts a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $527.3M). Among the 5-stock peer group, IIIN leads on earnings multiple (13.7x) while FRD leads on capital efficiency (13.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TWI?

Per TWI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000899751), Titan International Inc. generated $1.83B in revenue (-0.9% YoY), -$61.2M in net income, and -$24.6M in free cash flow against $1.67B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TWI trading relative to its 50-day, 200-day, and 52-week technical levels?

TWI last traded at $4.65 (-5.29% on volume of 1,942,773 shares), positioning the stock -32.90% below its 50-day simple moving average ($6.93) and -40.38% below its 200-day simple moving average ($7.80). Across its 52-week range of $4.61 to $11.70, TWI sits at the 0.6% percentile with a 14-day RSI of 23.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($4.07 to $5.23).

TWI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell TWI stock right now?

Titan International Inc. (TWI) currently earns a Roarable Rating of E (Strong Sell — SELL) with 19/100 RQD Confidence. Stretched risk/reward at current multiples (5% return on capital) under elevated 10-year interest-rate pressure.

What is TWI's 12-month price target and RQD AI Jury consensus?

TWI's 12-month base price target is $3.83 (range $2.99 to $12.29), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 19/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

TWI — Titan International Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:38:31Z

Roarable Rating Brief: What This Means to a Prospective Investor

The per the Roarable RQD rating, TWI carries an RQD Score of 19 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are scored as follows, each out of 20:

  • Fundamental Cash Engine: 6 / 20. The rating cites ROIC of 5.3% and an FCF yield of -7.76%. For an investor, this means the business is currently generating a return on invested capital that is modest and free cash flow that is negative relative to market value.
  • Whale / 13F Flow: 3 / 20. The rating reflects institutional accumulation and options positioning as weak. Investor implication: limited evidence of large institutional conviction supporting the price.
  • Insider Conviction: 3 / 20. Per the rating, SEC Form 4 and Congressional PTR cluster flow is weak, offering no insider-side confirmation of confidence.
  • Macro Regime Fit: 3 / 20. The rating cites a beta of 1.0 and sector sensitivity as unfavorable. Investor implication: the stock moves in line with the broad market, without a clear regime tailwind identified in the source data.
  • Forensic Balance Sheet: 4 / 20. The rating cites an Altman Z of 1.78, a Piotroski F of 3/9, and Debt/Equity of 0.5. These point to elevated financial-distress and fundamental-quality risk.

Taken together, the upside case rests on any recovery in operating margin and cash generation from current levels, while the valuation tradeoff is that the stock trades at $4.91 following a -25.83% change, with the rating flagging forensic and cash-flow weakness as the dominant concerns. A prospective investor should weigh that the rating explicitly recommends avoidance.

Recent Catalysts & News Wire Analysis

Per the recent news feed, the items are headlined as follows, with Yahoo Finance (1h ago) and The Globe and Mail (12h ago) flagged RED under "RISK WATCH":

  • "Why Titan International (TWI) shares are falling today" — Yahoo Finance, RED / RISK WATCH.
  • "3 Reasons TWI is Risky and 1 Stock to Buy Instead" — The Globe and Mail, RED / RISK WATCH.
  • "Titan International Stock Price Forecast. Should You Buy TWI?" — StockInvest.us, YELLOW / MARKET WIRE.
  • "TWI: Titan International, Inc. Latest Stock Price, Analysis, News and Trading Ideas" — Stocktwits, YELLOW / MARKET WIRE.
  • "Titan International(TWI) Stock Options Chain | Quotes & News" — Moomoo, YELLOW / MARKET WIRE.
  • "Titan International (TWI) Q3 earnings: what to expect" — Yahoo Finance, YELLOW / MARKET WIRE.

Per the Butterfly Supply-Chain Graph, the sector is Materials, the industry is Steel/Iron Ore, and no supply-chain links or proprietary signals are recorded (supply_chain: NONE).

Open Questions

  • What is the company's debt level, given that debt is recorded as N/A in every reported period?
  • What drove the decline in operating income from $148.7M in FY 2023 to $20.8M in FY 2025, and is it expected to reverse?
  • What are EPS and valuation multiples (P/E, EV/EBITDA), which are all Not available in source data?
  • What is the supply-chain exposure and customer base behind the Steel/Iron Ore classification?
  • What is the basis for the -25.83% price change, and do the "falling today" catalysts reflect company-specific or sector-wide causes?

TWI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Titan International Inc. (TWI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to TWI Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

TWI Bull vs. Bear Conversation Board — What's Your Call at $4.65?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TWI 🐻 67% BEARISH CONVICTION
1. Pick Your Side on TWI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $4.32 (-12.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is TWI (E • RQD 19/100) a Buy at $4.91?

Welcome to the TWI (Titan International Inc.) Roar Pit. Current RQD Composite is 19/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Steel/Iron Ore. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $4.12 (-16.1%)
Spot @ $4.91

Pump the brakes on TWI — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on TWI, but look at what you are paying: current EV/EBITDA multiples with 13.9% gross margins. Unless Titan International Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $6.09 (+24.0%)
Spot @ $4.91

TWI cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on TWI, the market is fixating on short-term headline noise in Steel/Iron Ore and ignoring the balance sheet and cash flow trajectory. At $4.91 (52-wk range $4.61 - $11.70), any beat on forward guidance forces shorts and underweight funds to chase.

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