TWIN NASDAQ
Twin Disc, Incorporated
1W: -0.1%
1M: -5.2%
3M: +12.7%
YTD: +55.1%
1Y: +54.9%
3Y: +90.4%
5Y: +127.3%
$25.07
+0.43 (+1.75%)
Weekly Expected Move ±7.1%
$21
$23
$24
$26
$28
Credit Risk of going bust: lower than 58% of companies Debt: 11.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.28 (down 99%), Twin Disc, Incorporated would be worth roughly what it owes.
Total debt $45.0M against a stock market value of $364.5M.
Distance to default 5.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $19.2M (short-term plus half of long-term), stock volatility 51.3%; Altman Z 3.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.28 (down 99%), Twin Disc, Incorporated would be worth roughly what it owes.
Total debt $45.0M against a stock market value of $364.5M.
Distance to default 5.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $19.2M (short-term plus half of long-term), stock volatility 51.3%; Altman Z 3.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ETF Exposure
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ETF Exposure
59
ETFs Holding
Total ETF Value
0.45%
Max Weight
0.031%
Avg Weight
ETF Holdings by Value
ETFs Holding TWIN
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VTSAX | 0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0093% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0139% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 7 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0143% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 8 |
VXF
Vanguard Extended Market ETF
|
0.0036% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VEXAX | 0.0036% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VIEIX | 0.0036% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEMPX | 0.0036% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | FSSNX | 0.0090% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 13 |
IWN
iShares Russell 2000 Value ETF
|
0.0200% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 14 |
DFAS
Dimensional - US Small Cap ETF
|
0.0058% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 15 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.0900% | 507 | 9.6% | 30.9 | 0.03% | ||
| 16 |
VTWO
Vanguard Russell 2000 ETF
|
0.0099% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 17 |
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
0.3988% | 201 | 12.6% | 6.6 | 0.00% | ||
| 18 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0189% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 19 | FSMAX | 0.0030% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 20 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0014% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 21 |
FDM
First Trust Dow Jones Select MicroCap Index Fund
|
0.4500% | 135 | 14.9% | 11.0 | 0.03% | ||
| 22 |
IWC
iShares Micro-Cap ETF
|
0.0694% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 23 | MDSKX | 0.0102% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 24 | MASKX | 0.0102% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 25 | IJE | 0.0376% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 26 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0200% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 27 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 28 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.3500% | 565 | 5.6% | -2.0 | 0.01% | ||
| 29 | FISVX | 0.0170% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 30 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0050% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 31 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0300% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 32 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.0100% | 629 | 7.7% | 5.3 | 0.02% | ||
| 33 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0204% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 34 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 35 | VBAIX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 36 | VBIAX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 37 | VBINX | 0.0003% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 38 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0004% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 39 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0011% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 40 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0061% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 41 |
SMMD
iShares Russell 2500 ETF
|
0.0038% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 42 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0219% | 862 | 8.6% | 22.2 | 0.02% | ||
| 43 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 44 | VITNX | 0.0004% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 45 | VITPX | 0.0004% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 46 | BSMAX | 0.0043% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 47 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0003% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 48 |
AIMS
Acuitas Small Cap Active ETF
|
0.0400% | 282 | 11.8% | 30.1 | 0.01% | ||
| 49 |
VTHR
Vanguard Russell 3000 ETF
|
0.0004% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 50 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0009% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 51 |
DFUS
Dimensional U.S. Equity ETF
|
0.0001% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 52 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0090% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 53 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0046% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 54 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0039% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 55 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0093% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 56 |
IVSS
Applied Finance IVS US SMID ETF
|
0.0100% | 349 | 14.7% | 18.2 | 0.01% | ||
| 57 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 58 |
HDG
ProShares - Hedge Replication ETF
|
0.0015% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 59 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0003% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 60 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0002% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 61 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 62 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0003% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 63 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 64 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 65 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0084% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 66 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 67 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 68 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 69 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% |
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