Does TWIN pay a dividend and is it safe?

Twin Disc Incorporated (TWIN) offers a 0.62% cash dividend yield ($0.15 annualized) and 2.42% total shareholder yield including buybacks. Roarable rates its payout coverage as FORTRESS PAYOUT.

Stock Ratings / Industrials / TWIN / dividends

CUB (42) NNBR (29) QSI (41) HLP (63) ⌘ Pro Terminal →

Twin Disc Incorporated (TWIN) Dividend Safety Gauge & 10-Year DRIP Compounder

$24.75 +3.21% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $24.85

Twin Disc Incorporated (TWIN) carries a Roarable Rating of D+ (Sell) with 56/100 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 D+ • SELL / AVOID Cap $348.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on TWIN Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TWIN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Twin Disc Incorporated (NASDAQ: TWIN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $24.75 (+3.21% 1D, market cap $348.6M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 10/20. Across 486 tracked Industrials issuers, TWIN ranks #166 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does TWIN compare to CUB and NNBR in the Industrials sector?

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Within the Industrials sector (Industrial Machinery/Components), TWIN carries a Roarable D+ (56/100 RQD), trailing P/E of N/A, gross margin of 27.6%, and ROIC of 3.9%. By comparison, CUB (Lionheart Holdings (Class A)) holds a D- grade (42/100 RQD, P/E 38.8x, ROIC -4.0%, cap $347.5M) and NNBR (NN Inc.) posts a E grade (29/100 RQD, P/E 10.9x, ROIC -8.5%, cap $368.4M). Among the 5-stock peer group, NNBR leads on earnings multiple (10.9x) while TWIN leads on capital efficiency (3.9% 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 TWIN?

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Per TWIN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000100378), Twin Disc Incorporated generated $340.7M in revenue (+15.5% YoY), -$1.9M in net income, and $8.8M in free cash flow against $384.0M in total assets and $41.5M in total debt. Key quantitative strengths: Established market leader in Industrials 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: $24.85 (+0.39%)🧬 Cannibal Buyback (-0.68% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 2.6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY • 51.8% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

Quant Analyst Panel Split (Battleground)

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 RQD RADARRw D+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE-0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TWIN)Realized 20D OHLCV Swing Band: ±9.7%

Deterministic 5-Pillar Attribution (56/100 Composite)

🔍 WHY TWIN SCORES 56/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (25% of score)

Altman Z-Score 3.13 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+13/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 2.6% FCF Margin ($8.8M FCF) & 27.6% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$26.79-6.3% Next Q

Q2 (-2Q)

Grade C$25.09-0.1% Next Q

Q3 (-1Q)

Grade C$25.07-1.3% Next Q

Current

Grade D+$24.75-0.4% Hist 90D α

Trajectory: C+ (64) → D+ (56)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the TWIN Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 56/100 (D+) score, TWIN faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-0.68% YoY Shares) — any gross margin slip below 25.1% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($25.12) or 200D SMA ($20.57) invalidates the momentum regime and cuts Target Base ($24.53) toward Bear Floor ($19.13).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TWIN• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “TWIN Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”

YES 56%NO 44%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

2.42% Total Yield

0.62% Cash ($0.15/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

88/100 • FORTRESS PAYOUT

FREE CASH FLOW PAYOUT RATIO

16.8% of FCF

8 consecutive years of payout growth

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (10.9% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $28,139

Est. Year-10 Shareholder Yield: $681/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$11.1K

Yr 1

$12.3K

Yr 2

$13.6K

Yr 3

$15.1K

Yr 4

$16.8K

Yr 5

$18.6K

Yr 6

$20.6K

Yr 7

$22.9K

Yr 8

$25.4K

Yr 9

$28.1K

Yr 10

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 TWIN)

✓Walkthrough of TWIN'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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

TWIN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +64.67%▲ ASCENDING CHANNEL

2026-11-03O $25.29H $25.29L $23.98C $24.75VOL 52.5K

RES: $31.32SUP: $23.21SMA50: $25.12SMA200: $20.57

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 TWIN Butterfly Map → + Track TWIN →

Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle

15.1%/yr Implied 5Y Growth

vs. +15.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

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

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for TWIN 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 (TWIN)

Industrials Rank #166 of 486 ⚔️ CUB vs TWIN Full Matrix →

1. Head-to-Head Industrials Peer Comparison (TWIN vs. CUB, NNBR, QSI, HLP)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Twin Disc Incorporated (TWIN) ranks #166 by composite RQD confidence (56/100, grade D+) and #315 by equity capitalization ($348.6M). Within this direct 5-issuer industry benchmark cohort, NNBR leads on earnings valuation at 10.9x trailing P/E, while TWIN leads on capital efficiency and profitability with 3.9% ROIC and 27.6% gross margin. HLP currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with TWIN at 56/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TWIN ACTIVE Twin Disc Incorporated	D+	56/100	—	27.6%	3.9%	+3.21%	$348.6M	Benchmark Subject
CUB Lionheart Holdings (Class A)	D-	42/100	38.8x	—	-4.0%	+0.09%	$347.5M	/cub-vs-twin →
NNBR NN Inc.	E	29/100	10.9x	—	-8.5%	-5.34%	$368.4M	/nnbr-vs-twin →
QSI Quantum-Si Incorporated (Class A)	D-	41/100	—	47.3%	-35.0%	-13.70%	$319.6M	/qsi-vs-twin →
HLP Hongli Group Inc. (Class A)	C	63/100	—	32.5%	3.4%	+0.25%	$303.4M	/hlp-vs-twin →

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

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0000100378 ↗

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Twin Disc Incorporated (TWIN) reported GAAP revenue of $340.7M (+15.5% vs. FY2024 revenue of $295.1M , and +657.7% cumulative change since FY2023) , GAAP net income of -$1.9M, operating cash flow of $24.0M, and free cash flow of $8.8M (-64.7% YoY). On the balance sheet, TWIN closed FY2025 with $384.0M in total assets against $41.5M in total debt (Altman Z-Score: 3.13, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$340.7M	-$1.9M	$24.0M	$8.8M	$384.0M	$41.5M
FY2024 (FY)	2024-06-30	$295.1M	$11.0M	$33.7M	$25.0M	$307.4M	$22.9M
FY2023 (FY)	2023-06-30	$45.0M	$10.4M	$22.9M	$22.9M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does TWIN compare to CUB and NNBR in the Industrials sector?

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

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

TWIN last traded at $24.75 (+3.21% on volume of 77,333 shares), positioning the stock -1.47% below its 50-day simple moving average ($25.12) and +20.32% above its 200-day simple moving average ($20.57). Across its 52-week range of $14.22 to $29.24, TWIN sits at the 70.1% percentile with a 14-day RSI of 43.2 (NEUTRAL RANGE) and an implied next-earnings move of ±9.7% ($22.35 to $27.15).

Direct Sub-Reports: TWIN RQD Cockpit TWIN 12M Forecast TWIN Earnings & Move TWIN Dividends & DRIP TWIN Insiders & 13F TWIN Whale Options TWIN Profit Sankey TWIN News & Why

ROARABLE RATING BRIEF • RQD 56/100 (D+) ✓ SEC XBRL & RQD VERIFIED

TWIN — Twin Disc Incorporated: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-06-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

Twin Disc Incorporated (TWIN) earns a live Roarable RQD composite score of 56/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $24.75 (+3.21% 1D, market capitalization $348.6M).

Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of 3.9%, gross margin of 27.6%, operating margin of 3.3%, and free cash flow yield of 2.40%.
Whale 13F & Options Flow (8/20) + Insider Conviction (10/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (11/20) + Forensic Balance Sheet (14/20): Incorporates a 1.00x equity beta, Altman Z-Score of 3.13, Piotroski F-Score of 7/9, and Debt/Equity of 0.22x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Twin Disc Incorporated (NASDAQ: TWIN) is classified in the Industrials sector, Industrial Machinery/Components industry. The profile identifies the company as an issuer with a market capitalization of $0.4B. — for product lines, customer base, or detailed monetization.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), Twin Disc Incorporated (TWIN) reported $340.7M in annual revenue (up from $295.1M in FY2024, +15.5% YoY) and -$1.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($45.0M revenue, $10.4M net income) through FY2025, TWIN scaled operating cash flow to $24.0M and free cash flow to $8.8M, backed by $384.0M in total assets against $41.5M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D+ • RQD 56/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of 2.40% and institutional whale pillar of 8/20. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $14.22 – $29.24 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation and 17.1x EV/EBITDA against 3.3% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

No upstream or downstream dependencies, sector correlations, or proprietary signal links are recorded (supply_chain: NONE; butterfly_links: empty). Accordingly, no upstream/downstream mapping or 2nd-order bottleneck can be established from source data.

Key Question #1: Can TWIN sustain or expand its 3.3% operating margin and 3.9% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $340.7M and free cash flow of $8.8M, how will capital allocation balance growth reinvestment against $41.5M in total debt?
Key Question #3: How sensitive is TWIN's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

TWIN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Twin Disc Incorporated (TWIN) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to TWIN Debate Forum (3) ↓

🟢 CATALYST Seeking Alpha • 1d ago

Twin Disc: I Was Wrong About The Stock (Rating Upgrade) (NASDAQ:TWIN)

Seeking Alpha report covering Twin Disc Incorporated (TWIN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Twin Disc, Incorporated Estimates – NASDAQ:TWIN

TradingView report covering Twin Disc Incorporated (TWIN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Seeking Alpha • 1d ago

Twin Disc: Multiple Growth Drivers (NASDAQ:TWIN)

Seeking Alpha report covering Twin Disc Incorporated (TWIN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

A Finnish plant is underway. Katsa expects to double how many gearboxes it can assemble by 2028.

Stock Titan report covering Twin Disc Incorporated (TWIN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Twin Disc (NASDAQ:TWIN) Shares Break Above 200 Day Moving Average - Time to Sell?

MarketBeat report covering Twin Disc Incorporated (TWIN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Kalkine Media • 1d ago

Director Juliann Larimer Acquires 3,831 Restricted Shares of Twin Disc (NASDAQ:TWIN)

Kalkine Media report covering Twin Disc Incorporated (TWIN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Michael Doar receives stock award, bringing direct Twin Disc (TWIN) holdings to 134,194 shares.

Stock Titan report covering Twin Disc Incorporated (TWIN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST https://www.siam.in/ • 2d ago

Twin Disc (TWIN) Falls 3.47% to $24.47, Nearing Key Support Level - Bullish Pattern Stocks

https://www.siam.in/ report covering Twin Disc Incorporated (TWIN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

TWIN Bull vs. Bear Conversation Board — What's Your Call at $24.75?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TWIN 🐻 33% BEARISH CONVICTION

AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $30.93 (+29.0%)

📌 Pinned Debate

Forensic balance sheet scores 14/20 with Altman Z 3.13, Piotroski F 7/9, and Debt/Equity 0.22, the strongest pillar in the rating.

The street is overcomplicating Twin Disc Incorporated (TWIN). Forensic balance sheet scores 14/20 with Altman Z 3.13, Piotroski F 7/9, and Debt/Equity 0.22, the strongest pillar in the rating.. With an RQD score of 56/100 (D+) and Forensic Balance Sheet at 14/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $25.90.

CapAlloc_Nerd 🐂 BULL

@AlphaFlow_Cap Agree on the RQD 56/100 quality, though with 1.0 beta I'm scaling in with half-size at $23.98 and keeping dry powder in case we test $22.30.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $18.22 (-24.0%)

Spot @ $23.98

Insider conviction scores only 10/20 and ROIC is 3.9% with FCF yield 2.4%, while net margin is -0.6% on FY 2025 net income of -$1.9M.

Sitting on the sidelines or leaning short TWIN above $23.98. Insider conviction scores only 10/20 and ROIC is 3.9% with FCF yield 2.4%, while net margin is -0.6% on FY 2025 net income of -$1.9M.. Until Fundamental Cash Engine (13/20) and FCF yield (2.4%) inflect higher, upside is capped near $29.24.