Twin Disc Incorporated
TWINIndustrials·Specialty Industrial Machinery·USA·Small·NASD·Nov 11 • 3:59 PM ET
25.02+0.83 (3.43%)
2026-11-12 04:07 CET
Market cap
363.76 USD m
Revenue, TTM
390.02 USD m
Net income, TTM
38.50 USD m
Free cash flow, TTM
25.89 USD m
EPS diluted, TTM
2.66
P/E
9.41
Price
TWIN against its 20, 50 and 200-day averages2050200beat
14.4% under the 52-week high of 29.24 on 5 Oct 2026. 52-week low 14.22 on 19 Nov 2025. Last 15 sessions, 23.2% high to low
Volume 0.49× normal · the line is the 50-bar volume average
Profile
TWIN52-week range, 72% of the way up
14.2229.24
Twin Disc, Inc. engages in the design, manufacturing, and trade of marine and heavy duty off-highway power transmission equipment. It operates through the Manufacturing and Distribution segments. The Manufacturing segment refers to its facilities in Racine, Finland, and Italy. The Distribution segment includes properties in Singapore, China, India, and Japan which are leased and are used for sales offices, warehousing, and light assembly or product service. The company was founded by P.H. Batten in 1918 and is headquartered in Milwaukee, WI.
| Index | RUT |
|---|---|
| Employees | 1087 |
| IPO | Mar 08, 1977 |
| Beta | 0.47 |
| ATR, 14d | 1.43 |
| Rel volume | 0.49 |
| Short float | 3.52% |
| Insider own | 20.94% |
| Inst own | 69.41% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 363.77M |
| Enterprise Value | 396.82M |
| Income | 38.50M |
| Sales | 390.02M |
| Book/sh | 15.12 |
| Cash/sh | 1.84 |
| Dividend Est. | - |
| Dividend TTM | 0.17 (0.68%) |
| Dividend Ex-Date | Nov 18, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | 8.62% |
| Employees | 1087 |
| IPO | Mar 08, 1977 |
Ratios
| P/E | 9.41 |
|---|---|
| Forward P/E | 21.95 |
| PEG | - |
| P/S | 0.93 |
| P/B | 1.65 |
| P/C | 13.61 |
| P/FCF | 14.05 |
| EV/EBITDA | 11.73 |
| EV/Sales | 1.02 |
| Quick Ratio | 0.89 |
| Current Ratio | 2.46 |
| Debt/Eq | 0.27 |
| LT Debt/Eq | 0.24 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 2.66 |
|---|---|
| EPS next Y | 1.14 |
| EPS next Q | 0.14 |
| EPS this Y | -48.92% |
| EPS next Y | 20.00% |
| EPS next 5Y | - |
| EPS past 3/5Y | 35.17% - |
| Sales past 3/5Y | 11.24% 11.77% |
| EPS Y/Y TTM | 10463.03% |
| Sales Y/Y TTM | 12.13% |
| EPS Q/Q | 734.50% |
| Sales Q/Q | 10.94% |
| Earnings | Nov 04 BMO |
| EPS/Sales Surpr. | 2300.00% -0.95% |
Ownership
| Insider Own | 20.94% |
|---|---|
| Insider Trans | -0.58% |
| Inst Own | 69.41% |
| Inst Trans | 7.26% |
| ROA | 10.02% |
| ROE | 20.26% |
| ROIC | 14.09% |
| Gross Margin | 26.93% |
| Oper. Margin | 5.16% |
| Profit Margin | 9.87% |
| SMA20 | 1.47% |
| SMA50 | -0.94% |
| SMA200 | 20.49% |
| Trades | - |
Technical
| Shs Outstand | 14.54M |
|---|---|
| Shs Float | 11.49M |
| Short Float | 3.52% |
| Short Ratio | 4.74 |
| Short Interest | 0.40M |
| 52W High | 29.24 -14.42% |
| 52W Low | 14.22 75.95% |
| Volatility | 6.84% 5.67% |
| ATR (14) | 1.43 |
| RSI (14) | 50.68 |
| Beta | 0.47 |
| Rel Volume | 0.49 |
| Avg Volume | 85.39K |
| Volume | 41,423 |
Performance
| Perf Week | -1.88% |
|---|---|
| Perf Month | -6.61% |
| Perf Quarter | 3.52% |
| Perf Half Y | 38.16% |
| Perf YTD | 50.00% |
| Perf Year | 53.50% |
| Perf 3Y | 80.65% |
| Perf 5Y | 92.98% |
| Perf 10Y | 91.14% |
| Recom | 1.00 |
| Target Price | 30.00 |
| Prev Close | 24.19 |
| Price | 25.02 |
| Change % | 3.43% |
Analyst ratings
latest 10 of 10| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 09, 2026 | Initiated | LLake Street | Buy | $30 | +19.9% |
| Apr 17, 2025 | Initiated | LLongbow | Buy | $12 | -52.0% |
| Nov 07, 2022 | Downgrade | OOppenheimer | Outperform → Perform | ||
| Dec 17, 2018 | Initiated | OOppenheimer | Outperform | ||
| Feb 13, 2017 | Upgrade | SSeaport Global Securities | Neutral → Buy | $24 | -4.1% |
| Apr 27, 2016 | Downgrade | SSeaport Global Securities | Speculative Buy → Neutral | $12 → $13 | -48.0% |
| Feb 04, 2015 | Upgrade | GGlobal Hunter Securities | Accumulate → Speculative Buy | ||
| Apr 04, 2012 | Initiated | GGlobal Hunter Securities | Neutral | ||
| Oct 20, 2010 | Upgrade | RRobert W. Baird | Neutral → Outperform | $15 → $21 | -16.1% |
| Aug 28, 2008 | Initiated | RRobert W. Baird | Neutral | $21 | -16.1% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| RRX | Regal Rexnord Corp | 12.17B |
| HLIO | Helios Technologies Inc | 1.57B |
| PKOH | Park-Ohio Holdings Corp | 680.94M |
| PSIX | Power Solutions International Inc | 915.69M |
| EPAC | Enerpac Tool Group Corp | 2.02B |
| GHM | Graham Corp | 1.02B |
| TKR | Timken Co | 7.59B |
| ALSN | Allison Transmission Holdings Inc | 10.68B |
| CVGI | Commercial Vehicle Group Inc | 135.23M |
| BC | Brunswick Corp | 5.03B |
Insider trading
8 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Knutson Jeffrey Scott | VP Finance, CFO, Secr & Trea | Sep 08 '26 | Sale | 24.25 | 7,482 | 181,438 | 164,891 | Sep 08 04:33 PM |
| Knutson Jeffrey Scott | VP Finance, CFO, Secr & Trea | Sep 04 '26 | Sale | 23.25 | 5,902 | 137,222 | 172,373 | Sep 08 04:33 PM |
| Knutson Jeffrey Scott | VP Finance, CFO, Secr & Trea | Sep 03 '26 | Sale | 23.00 | 4,302 | 98,946 | 178,275 | Sep 04 04:31 PM |
| Knutson Jeffrey Scott (TWIN) | Officer | Aug 25 '26 | Proposed Sale | 24.99 | 20,010 | 500,000 | Aug 26 06:48 PM | |
| Knutson Jeffrey Scott (TWIN) | Officer | Jun 05 '26 | Proposed Sale | 18.99 | 7,004 | 133,000 | Jun 05 04:33 PM | |
| Knutson Jeffrey Scott | Officer | Feb 10 '26 | Proposed Sale | 18.15 | 12,670 | 230,000 | Feb 10 07:18 PM | |
| Batten John H (TWIN) | Officer | Feb 10 '26 | Proposed Sale | 18.00 | 75,000 | 1,350,000 | Feb 10 07:18 PM | |
| Giesselman Janet Plaut | Director | Feb 10 '26 | Proposed Sale | 18.18 | 11,765 | 213,887 | Feb 10 03:38 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.47B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.52B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| DES | WisdomTree U.S. SmallCap Dividend Fund | AUM: 2.12B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | AUM: 391.13M |
News
latest 14 of 200- Twin Disc Swings To A Profit As Defense Backlog Doubles, But A Capex Ramp Keeps Margin And Cash Guidance Muted (Earnings Whispers) -9.92%
- Twin Disc: Fiscal Q1 Earnings Snapshot (Associated Press)
- Twin Disc Announces First Quarter Results (GlobeNewswire)
- Twin Disc Approves a Quarterly Cash Dividend (GlobeNewswire)
- Twin Disc Announces Details of Fiscal 2027 First Quarter Earnings Release, Webcast, and Conference Call (GlobeNewswire)
- Twin Disc Subsidiary Katsa Invests in New Assembly Plant to Meet Rising Global Demand (GlobeNewswire)
- Twin Disc Inc (TWIN) (Q4 2026) Earnings Call Highlights: Record Revenue and Defense Backlog Surge (GuruFocus.com)
- Twin Disc tops Q4 forecasts as strong demand drives record revenue (InvestorsHub)
- Twin Disc: Fiscal Q4 Earnings Snapshot (Associated Press)
- Twin Disc Announces Full Year and Fourth Quarter 2026 Results (GlobeNewswire)
- Twin Disc Announces Details of Fiscal 2026 Fourth Quarter Earnings Release, Webcast, and Conference Call (GlobeNewswire)
- Twin Disc Increases Quarterly Cash Dividend 25% to $0.05 Per Share (GlobeNewswire)
- Twin Disc, Inc. Joins Russell 2000 and Russell 3000 Indexes (GlobeNewswire)
- Twin Disc to Present at Three Part Advisors Ideas Conference (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2027Q1 | 2026-11-04 | 0.240 | 0.010 | 0.240 | 88.75 | 89.60 | 1 |
| 2026Q4 | 2026-08-20 | 0.640 | 0.230 | 0.638 | 114.4 | 100.35 | 1 |
| 2026Q3 | 2026-05-06 | 0.230 | 0.250 | 0.231 | 96.69 | 94.70 | 1 |
| 2026Q2 | 2026-02-04 | 1.550 | 0.100 | 1.555 | 90.18 | 91.00 | 1 |
| 2026Q1 | 2025-11-05 | -0.040 | 0.020 | -0.037 | 80.00 | 81.00 | 1 |
| 2025Q4 | 2025-08-21 | 0.100 | 0.260 | 0.102 | 96.68 | 93.30 | 1 |
| 2025Q3 | 2025-05-07 | -0.110 | 0.210 | -0.106 | 812.42 | 83.40 | 1 |
| 2025Q2 | 2025-02-05 | 0.070 | - | 0.065 | 89.90 | - | - |
| 2025Q1 | 2024-11-06 | - | - | -0.201 | 72.90 | - | - |
| 2024Q4 | 2024-08-15 | 0.530 | - | 0.533 | 84.42 | - | - |
| 2024Q3 | 2024-04-30 | 0.270 | - | 0.275 | 74.16 | - | - |
| 2024Q2 | 2024-02-07 | 0.070 | - | 0.067 | 72.99 | - | - |
| 2024Q1 | 2023-11-02 | -0.090 | - | -0.087 | 63.55 | - | - |
| 2023Q4 | 2023-08-16 | 0.620 | - | 0.621 | 83.92 | - | - |
| 2023Q3 | 2023-04-28 | 0.200 | - | 0.196 | 73.77 | - | 1 |
| 2023Q2 | 2023-02-03 | 0.080 | 0.060 | 0.083 | 63.35 | 67.70 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | -0.560 | -0.645 | -0.560 | 168.18 | 164.45 |
| 2018FY | 0.820 | 0.900 | 0.817 | 240.73 | 240.9 |
| 2019FY | 0.830 | 1.160 | 0.830 | 302.66 | 303.05 |
| 2020FY | -3.030 | -2.395 | -3.027 | 246.84 | 237.4 |
| 2021FY | -1.580 | -0.655 | -2.243 | 218.58 | 212.85 |
| 2022FY | 0.600 | 0.190 | 0.782 | 242.91 | 239.55 |
| 2023FY | 0.750 | - | 0.752 | 276.96 | - |
| 2024FY | 0.790 | - | 0.792 | 295.13 | - |
| 2025FY | -0.140 | 0.020 | -0.050 | 340.74 | 337.4 |
| 2026FY | 1.860 | 1.990 | 1.860 | 381.27 | 367.22 |
| 2027FY | - | 0.950 | - | - | 408.21 |
| 2028FY | - | 1.140 | - | - | 440.87 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2027Q2 | S | 2026-11-04 | 1 | 0 | 1 | 98.98 | 98.98 | 98.98 |
| 2027Q2 | S | 2026-11-03 | 1 | 0 | 0 | 101 | 101 | 101 |
| 2027Q2 | S | 2026-08-20 | 1 | 1 | 0 | 101 | 101 | 101 |
| 2027Q2 | S | 2026-07-08 | 1 | 0 | 0 | 97.39 | 97.39 | 97.39 |
| 2027Q2 | R | 2026-11-04 | 1 | 0 | 1 | 0.14 | 0.14 | 0.14 |
| 2027Q2 | R | 2026-11-03 | 1 | 0 | 0 | 0.17 | 0.17 | 0.17 |
| 2027Q2 | R | 2026-08-20 | 1 | 1 | 0 | 0.17 | 0.17 | 0.17 |
| 2027Q2 | R | 2026-07-08 | 1 | 0 | 0 | 0.06 | 0.06 | 0.06 |
| 2027Q2 | E | 2026-11-04 | 1 | 0 | 1 | 0.14 | 0.14 | 0.14 |
| 2027Q2 | E | 2026-11-03 | 1 | 0 | 0 | 0.17 | 0.17 | 0.17 |
| 2027Q2 | E | 2026-08-20 | 1 | 1 | 0 | 0.17 | 0.17 | 0.17 |
| 2027Q2 | E | 2026-07-08 | 1 | 0 | 0 | 0.06 | 0.06 | 0.06 |
| 2027Q1 | S | 2026-11-03 | 1 | 0 | 0 | 89.60 | 89.60 | 89.60 |
| 2027Q1 | S | 2026-08-20 | 1 | 1 | 0 | 89.60 | 89.60 | 89.60 |
Estimate history
| EPS, annual | 0.817 | 0.83 | -3.027 | -2.243 | 0.782 | 0.752 | 0.792 | -0.05 | 1.856 | 2.659 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM |
| EPS, quarterly | -0.201 | 0.065 | -0.106 | 0.102 | -0.037 | 1.555 | 0.231 | 0.638 | 0.235 | |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
| Sales, annual | 240.733 | 302.663 | 246.838 | 218.581 | 242.913 | 276.96 | 295.127 | 340.738 | 381.27 | 390.02 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM |
| Sales, quarterly | 72.897 | 89.921 | 81.242 | 96.678 | 79.996 | 90.18 | 96.694 | 114.4 | 88.745 | |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
| Shares, annual | 14.644 | 13.24 | 13.406 | 13.649 | 13.672 | 13.818 | 13.995 | 14.151 | 14.424 | 14.539 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | MRQ |
| Shares, quarterly | 14.633 | 14.633 | 14.148 | 14.151 | 14.388 | 14.422 | 14.423 | 14.424 | 14.539 | |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
Income statement, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 390.02 | 381.27 | 340.74 | 295.13 | 276.96 | 242.91 | 218.58 | 246.84 | 302.66 |
| Cost of Goods Sold Incl. D&A | 284.97 | 278.71 | 246.81 | 219.02 | 208.91 | 181.33 | 176.79 | 200.31 | 223.23 |
| Gross Profit | 105.05 | 102.56 | 93.92 | 76.11 | 68.05 | 61.58 | 41.79 | 46.53 | 79.43 |
| Selling, General and Administrative Excl. Other | 84.91 | 84.45 | 82.43 | 64.41 | 55.96 | 52.85 | 49.08 | 54.04 | 60.87 |
| Research and Development | - | 16.30 | 14.94 | 2.63 | 2.46 | 1.58 | 1.87 | 1.82 | 2.38 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 20.14 | 18.11 | 11.49 | 11.70 | 12.09 | 8.73 | -7.29 | -7.51 | 18.56 |
| Interest Expense | 2.82 | 3.24 | 2.92 | 1.71 | 2.56 | 2.49 | 2.76 | 1.69 | 1.93 |
| Unusual Expense | -0.01 | 0.20 | 0.14 | -0.04 | -0.13 | 0.61 | -3.61 | 32.91 | 1.64 |
| Net Income Before Taxes | 16.93 | 13.60 | 2.97 | 15.37 | 14.46 | 12.60 | -9.84 | -43.74 | 14.51 |
| Income Taxes | -22.00 | -13.97 | 3.37 | 4.12 | 3.79 | 1.82 | 19.68 | -4.17 | 3.71 |
| Consolidated Net Income | 38.93 | 27.57 | -0.40 | 11.25 | 10.68 | 10.78 | -29.52 | -39.57 | 10.65 |
| Net Income From Continuing Operations | 38.50 | 27.08 | -0.70 | 10.99 | 10.38 | 10.47 | -29.72 | -39.82 | 10.53 |
| Net Income | 38.50 | 27.08 | -0.70 | 10.99 | 10.38 | 10.47 | -29.72 | -39.82 | 10.53 |
| EPS (Recurring) | 2.63 | 1.87 | -0.04 | 0.79 | 0.74 | 0.81 | -2.43 | -1.28 | 0.92 |
| EPS (Basic, Before Extraordinaries) | 2.71 | 1.92 | -0.05 | 0.80 | 0.77 | 0.78 | -2.24 | -3.03 | 0.84 |
| EPS (Diluted) | 2.66 | 1.86 | -0.05 | 0.79 | 0.75 | 0.78 | -2.24 | -3.03 | 0.83 |
| EBITDA | 33.82 | 31.85 | 26.39 | 21.68 | 21.45 | 18.27 | 3.95 | 4.42 | 27.90 |
| Non-Operating Income (Expense) | -0.40 | -1.06 | -5.47 | 5.33 | 4.81 | 6.97 | -3.40 | -1.63 | -0.49 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 |
| Stock Option Compensation Expense | 3.28 | 3.04 | 3.24 | 2.72 | 2.37 | 1.92 | 1.39 | 1.45 | 1.99 |
| Price To Earnings Ratio | 9.41 | 9.41 | 30.30 | 13.45 | 15.05 | 15.12 | - | - | 10.78 |
| Price To Sales Ratio | 0.98 | 0.89 | 0.36 | 0.55 | 0.56 | 0.50 | 0.86 | 0.30 | 0.63 |
| Gross Margin | 26.93 | 26.90 | 27.56 | 25.79 | 24.57 | 25.35 | 19.12 | 18.85 | 26.24 |
| Operating Margin | 5.16 | 4.75 | 3.37 | 3.96 | 4.36 | 3.59 | -3.34 | -3.04 | 6.13 |
| Net Margin | 9.87 | 7.10 | -0.20 | 3.72 | 3.75 | 4.31 | -13.60 | -16.13 | 3.48 |
| Shares Outstanding | 14.54 | 14.42 | 14.15 | 14.00 | 13.82 | 13.67 | 13.65 | 13.41 | 13.24 |
| Market Capitalization | 363.76 | 363.76 | 124.92 | 164.88 | 155.56 | 123.68 | 194.20 | 74.27 | 197.79 |
Income statement, quarterly
| Metric | 2027Q1 | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 88.75 | 114.40 | 96.69 | 90.18 | 80.00 | 96.68 | 81.24 | 89.92 |
| Cost of Goods Sold Incl. D&A | 63.32 | 84.27 | 69.56 | 67.81 | 57.06 | 66.66 | 59.54 | 68.24 |
| Gross Profit | 25.43 | 30.13 | 27.13 | 22.37 | 22.93 | 30.02 | 21.71 | 21.68 |
| Selling, General and Administrative Excl. Other | 20.84 | 22.16 | 21.25 | 20.65 | 20.70 | 24.62 | 19.47 | 18.92 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 4.58 | 7.97 | 5.88 | 1.71 | 2.23 | 5.40 | 2.23 | 2.76 |
| Interest Expense | 0.43 | 0.75 | 0.83 | 0.81 | 0.84 | 0.94 | 0.73 | 0.55 |
| Unusual Expense | 0.05 | 0.02 | -0.04 | -0.04 | -0.04 | -0.04 | 0.22 | -0.06 |
| Net Income Before Taxes | 3.90 | 6.93 | 5.39 | 0.70 | 0.57 | 1.54 | -0.28 | 2.65 |
| Income Taxes | 0.41 | -2.48 | 1.84 | -21.78 | 0.98 | 0.05 | 1.14 | 1.55 |
| Consolidated Net Income | 3.49 | 9.41 | 3.56 | 22.48 | -0.41 | 1.50 | -1.42 | 1.10 |
| Net Income From Continuing Operations | 3.44 | 9.36 | 3.33 | 22.37 | -0.52 | 1.42 | -1.47 | 0.92 |
| Net Income | 3.44 | 9.36 | 3.33 | 22.37 | -0.52 | 1.42 | -1.47 | 0.92 |
| EPS (Recurring) | 0.24 | 0.64 | 0.23 | 1.55 | -0.04 | 0.10 | -0.10 | 0.06 |
| EPS (Basic, Before Extraordinaries) | 0.24 | 0.66 | 0.23 | 1.58 | -0.04 | 0.10 | -0.11 | 0.07 |
| EPS (Diluted) | 0.24 | 0.64 | 0.23 | 1.55 | -0.04 | 0.10 | -0.11 | 0.07 |
| EBITDA | 7.98 | 11.49 | 9.30 | 5.05 | 5.70 | 10.10 | 5.89 | 6.06 |
| Non-Operating Income (Expense) | -0.20 | -0.27 | 0.31 | -0.24 | -0.86 | -2.95 | -1.57 | 0.39 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.02 | 0.85 | 0.75 | 0.66 | 0.67 | 1.21 | 0.83 | 0.67 |
| Price To Earnings Ratio | 9.41 | 12.54 | 9.96 | 686.42 | - | 30.30 | 11.26 | 17.44 |
| Price To Sales Ratio | 0.98 | 0.89 | 0.60 | 0.70 | 0.56 | 0.36 | 0.34 | 0.49 |
| Gross Margin | 28.65 | 26.33 | 28.06 | 24.80 | 28.67 | 31.05 | 26.72 | 24.11 |
| Operating Margin | 5.16 | 6.97 | 6.08 | 1.90 | 2.79 | 5.58 | 2.75 | 3.07 |
| Net Margin | 3.88 | 8.18 | 3.44 | 24.81 | -0.65 | 1.47 | -1.81 | 1.02 |
| Shares Outstanding | 14.54 | 14.42 | 14.42 | 14.42 | 14.39 | 14.15 | 14.15 | 14.63 |
| Market Capitalization | 363.76 | 334.61 | 217.34 | 239.99 | 200.60 | 124.92 | 107.08 | 165.73 |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 16.03 | 16.11 | 20.07 | 13.26 | 12.52 | 12.34 | 10.69 | 12.36 | 15.17 |
| Short Term Receivables | 66.76 | 58.94 | 52.21 | 54.76 | 45.45 | 39.49 | 30.68 | 44.01 | 45.42 |
| Inventories | 178.03 | 184.09 | 130.48 | 131.93 | 127.11 | 114.97 | 120.61 | 125.89 | 84.00 |
| Other Current Assets | 17.40 | 19.91 | 16.87 | 19.75 | 19.37 | 25.17 | 12.01 | 20.10 | 14.68 |
| Total Current Assets | 278.21 | 279.05 | 219.63 | 219.71 | 204.45 | 191.97 | 173.99 | 202.37 | 159.27 |
| Net Property, Plant & Equipment | 82.82 | 86.83 | 74.70 | 51.78 | 54.30 | 60.20 | 72.73 | 71.26 | 55.47 |
| Total Investments and Advances | 0.00 | 0.00 | 0.08 | 0.19 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 16.89 | 16.25 | 12.69 | 12.64 | 13.01 | 17.48 | 18.97 | 51.31 | 4.60 |
| Deferred Tax Assets | 21.09 | 2.81 | 2.34 | 2.24 | 2.18 | 2.51 | 24.45 | 18.18 | 18.06 |
| Other Assets | 2.22 | 2.76 | 2.63 | 2.62 | 2.51 | 3.26 | 3.99 | 3.76 | 3.85 |
| Total Assets | 401.25 | 387.70 | 312.06 | 289.18 | 276.52 | 275.41 | 294.13 | 346.87 | 241.24 |
| Short Term Debt Incl. Current Port. of LT Debt | 6.13 | 7.44 | 5.23 | 5.00 | 4.70 | 4.41 | 6.65 | 2.00 | 0.00 |
| Accounts Payable | 30.81 | 38.74 | 32.59 | 36.50 | 28.54 | 31.01 | 25.66 | 31.47 | 29.37 |
| Other Current Liabilities | 81.64 | 79.60 | 61.70 | 58.60 | 47.84 | 43.14 | 34.42 | 39.61 | 32.98 |
| Total Current Liabilities | 118.58 | 125.79 | 99.52 | 100.09 | 81.08 | 78.56 | 66.73 | 73.08 | 62.34 |
| Long Term Debt | 44.42 | 48.03 | 42.98 | 31.74 | 49.56 | 42.97 | 51.39 | 55.17 | 11.35 |
| Provision for Risks Charges | 11.42 | 12.91 | 8.73 | 8.11 | 10.58 | 12.10 | 28.88 | 26.58 | 21.52 |
| Deferred Tax Liabilities | 4.48 | 4.32 | 5.34 | 3.28 | 3.80 | 5.04 | 5.50 | 7.43 | 1.20 |
| Other Liabilities | 2.41 | 0.11 | 0.43 | 0.43 | 0.32 | 6.08 | 1.67 | 1.79 | 1.20 |
| Total Liabilities | 181.31 | 191.17 | 157.00 | 143.66 | 145.34 | 144.75 | 154.17 | 164.05 | 97.62 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 219.65 | 196.15 | 154.70 | 145.09 | 130.78 | 130.21 | 139.39 | 182.22 | 143.00 |
| Total Shareholders Equity | 219.65 | 196.15 | 154.70 | 145.09 | 130.78 | 130.21 | 139.39 | 182.22 | 143.00 |
| Accumulated Minority Interest | 0.28 | 0.38 | 0.35 | 0.42 | 0.41 | 0.45 | 0.57 | 0.60 | 0.62 |
| Total Equity | 219.94 | 196.53 | 155.05 | 145.52 | 131.19 | 130.66 | 139.96 | 182.82 | 143.62 |
| Total Liabilities & Stockholders Equity | 401.25 | 387.70 | 312.06 | 289.18 | 276.52 | 275.41 | 294.13 | 346.87 | 241.24 |
| Book Value Per Share | 15.23 | 13.86 | 11.05 | 10.50 | 9.56 | 9.54 | 10.40 | 13.76 | 9.76 |
| Tangible Book Value Per Share | 14.06 | 12.71 | 10.15 | 9.59 | 8.61 | 8.26 | 8.98 | 9.89 | 9.45 |
| Full-Time Employees | 1,087 | 980 | 910 | 739 | 761 | 743 | 806 | 873 | 696 |
| Price to Book Ratio | 1.65 | 0.84 | 1.18 | 1.07 | 0.95 | 1.49 | 0.53 | 1.06 | 2.12 |
| Return on Assets | 7.16 | -0.20 | 3.66 | 3.67 | 3.79 | -10.44 | -12.42 | 3.62 | 4.12 |
| Return on Equity | 14.11 | -0.40 | 7.33 | 7.53 | 8.02 | -22.05 | -24.76 | 6.47 | 7.00 |
| Return on Invested Capital | 10.25 | -0.29 | 5.56 | 5.87 | 5.80 | -17.16 | -20.87 | 4.43 | 6.03 |
| Quick Ratio | 0.84 | 0.75 | 0.90 | 0.88 | 0.95 | 0.98 | 0.80 | 1.05 | 1.21 |
| Current Ratio | 2.35 | 2.22 | 2.21 | 2.19 | 2.52 | 2.44 | 2.61 | 2.77 | 2.55 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 31.47 | 27.57 | -0.40 | 11.25 | 10.68 | 10.78 | -29.52 | -39.57 | 10.80 |
| Depreciation | 13.68 | 13.75 | 14.90 | 9.98 | 9.36 | 9.55 | 11.24 | 11.93 | 9.34 |
| Other Funds (Non Cash) | 3.75 | 3.26 | 6.85 | 3.04 | -0.93 | -1.82 | 1.37 | 31.29 | 5.38 |
| Funds from Operations | 28.88 | 26.53 | 19.77 | 23.70 | 18.47 | 17.65 | 0.75 | -4.43 | 32.35 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 13.08 | -3.63 | 4.21 | 10.01 | 4.43 | -25.96 | 5.78 | 13.55 | -37.81 |
| Cash from Operating Activities | 41.95 | 22.90 | 23.98 | 33.72 | 22.90 | -8.31 | 6.53 | 9.12 | -5.46 |
| Capital Expenditures | -16.07 | -13.71 | -15.16 | -8.71 | -7.92 | -4.73 | -4.46 | -10.70 | -11.98 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -17.24 | -23.18 | 0.00 | 0.00 | 0.00 | 0.00 | -60.20 |
| Sale of Fixed Assets and Businesses | 0.23 | 0.23 | 0.15 | 0.00 | 7.18 | 9.96 | 1.60 | 0.64 | 5.40 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.66 | -0.67 | -0.65 | -0.18 | 0.00 | 0.00 | -0.13 | -0.16 | -0.23 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.68 | 0.25 | 0.10 | 0.10 |
| Cash from Investing Activities | -16.49 | -14.15 | -32.90 | -32.07 | -0.41 | 5.90 | -2.74 | -10.12 | -66.91 |
| Cash Dividends Paid | -2.46 | -2.29 | -2.28 | -1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.43 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.25 |
| Repurchase of Common Pref Stock | -0.43 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.25 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.21 |
| Issuance or Reduction of Debt, Net | -4.64 | -2.16 | 2.88 | 6.49 | -18.81 | 4.75 | -3.87 | 0.16 | 38.03 |
| Change in Long Term Debt | -4.64 | -2.16 | 2.88 | 6.49 | -18.81 | 4.75 | -3.87 | 0.16 | 38.03 |
| Issuance of Long Term Debt | 126.89 | 144.53 | 128.76 | 90.53 | 81.62 | 104.47 | 76.33 | 107.46 | 192.33 |
| Reduction of Long Term Debt | -131.53 | -146.69 | -125.88 | -84.04 | -100.43 | -99.72 | -80.21 | -107.31 | -154.30 |
| Net Financing Active Other Cash Flow | -3.27 | -2.13 | -1.56 | -2.04 | -0.70 | -0.70 | -0.44 | -1.21 | -1.12 |
| Other Financing Activities Uses | -3.27 | -2.13 | -1.56 | -2.04 | -0.70 | -0.70 | -0.44 | -1.21 | -1.12 |
| Cash from Financing Activities | -10.80 | -6.59 | -0.96 | 2.75 | -19.51 | 4.05 | -4.32 | -1.05 | 69.16 |
| Exchange Rate Effect | -2.18 | -2.24 | 5.92 | 2.41 | -2.24 | -1.46 | 2.18 | 0.38 | 0.40 |
| Net Change in Cash | 12.49 | -0.08 | -3.96 | 6.81 | 0.74 | 0.18 | 1.65 | -1.67 | -2.81 |
| Free Cash Flow | 25.89 | 9.19 | 8.82 | 25.01 | 14.98 | -13.04 | 2.06 | -1.58 | -17.44 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 16.32 | 49.04 | 18.71 | 7.01 | 10.38 | - | 91.33 | - | - |
| Deferred Taxes & Investment Tax Credit | - | -18.05 | -1.58 | -0.56 | -0.63 | -0.85 | 17.66 | -8.07 | 6.85 |
Balance sheet, quarterly
| Metric | 2027Q1 | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 26.73 | 16.03 | 16.11 | 14.89 | 14.24 | 16.11 |
| Short Term Receivables | 54.97 | 66.76 | 64.08 | 53.62 | 63.95 | 58.94 |
| Inventories | 178.93 | 178.03 | 160.33 | 163.18 | 158.27 | 151.95 |
| Other Current Assets | 19.16 | 17.40 | 19.90 | 20.19 | 18.08 | 19.91 |
| Total Current Assets | 279.78 | 278.21 | 260.42 | 251.88 | 254.55 | 246.91 |
| Net Property, Plant & Equipment | 84.39 | 82.82 | 85.63 | 87.28 | 86.46 | 86.83 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 16.57 | 16.89 | 15.49 | 15.07 | 15.39 | 16.25 |
| Deferred Tax Assets | 22.18 | 21.09 | 27.25 | 27.55 | 4.34 | 2.81 |
| Other Assets | 2.28 | 2.22 | 2.23 | 2.23 | 2.79 | 2.76 |
| Total Assets | 405.19 | 401.25 | 391.02 | 384.01 | 363.54 | 355.56 |
| Short Term Debt Incl. Current Port. of LT Debt | 5.82 | 6.13 | 7.76 | 7.55 | 7.40 | 7.41 |
| Accounts Payable | 30.50 | 30.81 | 36.53 | 36.66 | 37.07 | 38.74 |
| Other Current Liabilities | 77.59 | 81.64 | 80.03 | 74.33 | 77.73 | 79.64 |
| Total Current Liabilities | 113.90 | 118.58 | 124.33 | 118.53 | 122.20 | 125.79 |
| Long Term Debt | 53.47 | 44.42 | 59.21 | 59.37 | 59.17 | 48.02 |
| Provision for Risks Charges | 10.26 | 11.42 | 12.53 | 12.54 | 12.65 | 12.92 |
| Deferred Tax Liabilities | 4.36 | 4.48 | 5.43 | 5.63 | 5.57 | 4.32 |
| Other Liabilities | 2.86 | 2.41 | 3.00 | 2.76 | 3.06 | 0.13 |
| Total Liabilities | 184.85 | 181.31 | 204.49 | 198.84 | 202.65 | 191.17 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 219.84 | 219.65 | 185.66 | 184.53 | 160.32 | 164.01 |
| Total Shareholders Equity | 219.84 | 219.65 | 185.66 | 184.53 | 160.32 | 164.01 |
| Accumulated Minority Interest | 0.50 | 0.28 | 0.86 | 0.65 | 0.57 | 0.38 |
| Total Equity | 220.34 | 219.94 | 186.53 | 185.18 | 160.89 | 164.39 |
| Total Liabilities & Stockholders Equity | 405.19 | 401.25 | 391.02 | 384.01 | 363.54 | 355.56 |
| Book Value Per Share | 15.12 | 15.23 | 12.87 | 12.80 | 11.14 | 11.59 |
| Tangible Book Value Per Share | 13.98 | 14.06 | 11.80 | 11.75 | 10.07 | 10.44 |
| Full-Time Employees | - | 1,087 | - | - | - | 980 |
| Price to Book Ratio | 1.65 | 1.80 | 1.18 | 1.50 | 1.20 | 0.84 |
| Return on Assets | 10.02 | 9.13 | 7.35 | 6.31 | 0.10 | -0.57 |
| Return on Equity | 20.26 | 18.00 | 15.87 | 13.15 | 0.22 | -1.19 |
| Return on Invested Capital | 1.26 | 3.54 | 1.36 | 9.17 | -0.24 | 0.67 |
| Quick Ratio | 0.89 | 0.84 | 0.81 | 0.75 | 0.79 | 0.75 |
| Current Ratio | 2.46 | 2.35 | 2.09 | 2.12 | 2.08 | 1.96 |
Cash flow, quarterly
| Metric | 2027Q1 | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 |
|---|---|---|---|---|---|---|
| Net Income | 3.49 | 1.95 | 3.56 | 22.48 | -0.41 | 1.50 |
| Depreciation | 3.40 | 3.52 | 3.42 | 3.34 | 3.46 | 4.71 |
| Other Funds (Non Cash) | 1.35 | 0.79 | 0.69 | 0.92 | 0.86 | 1.98 |
| Funds from Operations | 5.86 | 11.32 | 5.27 | 6.43 | 3.51 | 7.39 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 5.67 | 9.24 | 0.04 | -1.88 | -11.04 | 9.05 |
| Cash from Operating Activities | 11.53 | 20.56 | 5.31 | 4.55 | -7.52 | 16.45 |
| Capital Expenditures | -5.78 | -3.41 | -3.56 | -3.32 | -3.43 | -7.71 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.89 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.01 | 0.23 | 0.00 | 0.00 | 0.04 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | -0.59 | -0.01 | -0.06 | -0.01 | -0.38 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -5.78 | -3.99 | -3.34 | -3.38 | -3.44 | -8.93 |
| Cash Dividends Paid | -0.74 | -0.57 | -0.58 | -0.57 | -0.57 | -0.58 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.43 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Repurchase of Common Pref Stock | -0.43 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 9.64 | -15.20 | 0.53 | 0.40 | 12.12 | -10.27 |
| Change in Long Term Debt | 9.64 | -15.20 | 0.53 | 0.40 | 12.12 | -10.27 |
| Issuance of Long Term Debt | 22.74 | 53.13 | 24.90 | 26.12 | 40.38 | 26.54 |
| Reduction of Long Term Debt | -13.09 | -68.33 | -24.38 | -25.72 | -28.25 | -36.80 |
| Net Financing Active Other Cash Flow | -2.81 | -0.46 | 0.00 | 0.00 | -1.68 | -0.31 |
| Other Financing Activities Uses | -2.81 | -0.46 | 0.00 | 0.00 | -1.68 | -0.31 |
| Cash from Financing Activities | 5.66 | -16.23 | -0.05 | -0.17 | 9.87 | -11.15 |
| Exchange Rate Effect | -0.71 | -0.43 | -0.68 | -0.35 | -0.77 | 3.50 |
| Net Change in Cash | 10.70 | -0.09 | 1.23 | 0.65 | -1.87 | -0.14 |
| Free Cash Flow | 5.75 | 17.16 | 1.75 | 1.24 | -10.95 | 8.74 |
| Price to Free Cash Flow | 16.32 | 49.30 | - | - | 85.14 | 18.87 |
Revenue breakdown
| Industrial | 2025: 41.50M 2026: 46.07M |
|---|---|
| Land Based Transmissions | 2025: 80.19M 2026: 89.70M |
| Marine and Propulsion Systems | 2025: 201.10M 2026: 227.68M |
| Other | 2025: 17.94M 2026: 17.83M |
| Australia | 2025: 22.36M 2026: 20.36M |
| China | 2025: 28.67M 2026: 29.10M |
| Finland | 2025: 24.62M 2026: 32.70M |
| Italy | 2025: 10.42M 2026: 13.11M |
| Netherlands | 2025: 52.74M 2026: 61.89M |
| Other Countries | 2025: 114.39M 2026: 117.91M |
| United States | 2025: 87.55M 2026: 106.21M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.52% | 0.4M | 11.5M | 85.88K |
| 2026-10-15 | 4.13% | 0.5M | 11.5M | 89.99K |
| 2026-09-30 | 4.40% | 0.5M | 11.5M | 98.17K |
| 2026-09-15 | 4.46% | 0.5M | 11.5M | 129.85K |
| 2026-08-31 | 3.82% | 0.5M | 12.7M | 131.47K |
| 2026-08-14 | 4.09% | 0.5M | 12.6M | 123.90K |
| 2026-07-31 | 3.87% | 0.5M | 12.7M | 122.79K |
| 2026-07-15 | 3.58% | 0.5M | 12.7M | 117.66K |
| 2026-06-30 | 2.74% | 0.3M | 12.7M | 103.98K |
| 2026-06-15 | 0.56% | 0.1M | 12.7M | 63.03K |
| 2026-05-29 | 0.47% | 0.1M | 12.7M | 54.85K |
| 2026-05-15 | 0.44% | 0.1M | 12.7M | 50.60K |
| 2026-04-30 | 0.49% | 0.1M | 12.7M | 51.00K |
| 2026-04-15 | 0.46% | 0.1M | 12.7M | 48.30K |
| 2026-03-31 | 0.30% | 0.0M | 12.7M | 46.12K |
| 2026-03-13 | 0.33% | 0.0M | 12.7M | 44.56K |
| 2026-02-27 | 0.36% | 0.0M | 12.7M | 41.10K |
| 2026-02-13 | 0.23% | 0.0M | 12.7M | 36.73K |
| 2026-01-30 | 0.24% | 0.0M | 12.6M | 32.38K |
| 2026-01-15 | 0.29% | 0.0M | 12.6M | 33.35K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 12.50 | 10.90 | 15.00 | 0.00 | 6.554 | 0.00 | 0.00 | 0.912 | -0.155 | 0.006 |
| call | 15.00 | 8.00 | 12.50 | 0.00 | 5.285 | 0.00 | 0.00 | 0.888 | -0.147 | 0.007 |
| call | 17.50 | 5.50 | 10.00 | 0.00 | 4.230 | 0.00 | 0.00 | 0.856 | -0.136 | 0.009 |
| call | 20.00 | 3.00 | 7.50 | 0.00 | 3.305 | 0.00 | 0.00 | 0.810 | -0.121 | 0.011 |
| call | 22.50 | 2.40 | 5.00 | 2.40 | 1.105 | 40.00 | 0.00 | 0.708 | -0.125 | 0.013 |
| call | 25.00 | 0.15 | 4.40 | 0.87 | 2.058 | 41.00 | 2.00 | 0.578 | -0.214 | 0.015 |
| call | 30.00 | 0.00 | 3.10 | 0.20 | 3.089 | 23.00 | 0.00 | 0.446 | -0.270 | 0.015 |
| call | 35.00 | 0.00 | 3.50 | 0.05 | 3.838 | 10.00 | 1.00 | 0.397 | -0.326 | 0.015 |
| put | 12.50 | 0.00 | 3.50 | 0.00 | 4.410 | 0.00 | 0.00 | -0.088 | -0.154 | 0.006 |
| put | 15.00 | 0.00 | 3.50 | 0.00 | 3.488 | 0.00 | 0.00 | -0.112 | -0.146 | 0.007 |
| put | 17.50 | 0.00 | 3.50 | 0.35 | 2.702 | 1.00 | 0.00 | -0.144 | -0.135 | 0.009 |
| put | 20.00 | 0.00 | 0.95 | 0.00 | 2.000 | 0.00 | 0.00 | -0.190 | -0.119 | 0.011 |
| put | 22.50 | 0.00 | 1.35 | 0.00 | 1.641 | 0.00 | 0.00 | -0.292 | -0.123 | 0.013 |
| put | 25.00 | 0.10 | 4.40 | 2.70 | 2.873 | 1.00 | 0.00 | -0.422 | -0.212 | 0.015 |
| put | 30.00 | 3.40 | 7.00 | 0.00 | 2.394 | 0.00 | 0.00 | -0.554 | -0.267 | 0.015 |
| put | 35.00 | 8.30 | 12.00 | 0.00 | 3.119 | 0.00 | 0.00 | -0.603 | -0.323 | 0.015 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-25 | SEC |
| 2026-11-02 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-10-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-10-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-10-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-10-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-10-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-10-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-10-29 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-10-29 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-09-18 | DEFR14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-14 | ARS | Annual report to security holders. | 2026-06-30 | SEC |
| 2026-09-14 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-14 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-29 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-04 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-26 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-25 | 8-K | Current report | 2026-08-25 | SEC |
| 2026-08-20 | 8-K | Current report | 2026-08-20 | SEC |
| 2026-08-20 | 8-K | Current report | 2026-08-20 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-04 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-07-30 | SCHEDULE 13G | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 417.61K | 3 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| GAMCO INVESTORS, INC. ET AL | 11.30% |
| Juniper Investment Company, LLC | 7.11% |
| BlackRock, Inc. | 5.15% |
| DIMENSIONAL FUND ADVISORS LP | 4.45% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.82% |
| Pacific Ridge Capital Partners, LLC | 3.65% |
| GABELLI FUNDS LLC | 2.78% |
| AMERIPRISE FINANCIAL INC | 2.18% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.98% |
| ACADIAN ASSET MANAGEMENT LLC | 1.71% |
Funds
| Fund | % owned |
|---|---|
| 1290 VT GAMCO Small Company Value Portfolio | 4.88% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.84% |
| iShares Russell 2000 ETF | 1.76% |
| Adara Smaller Companies Fund | 1.44% |
| Allspring Small Company Value Portfolio | 1.36% |
| The Gabelli Small Cap Growth Fund | 1.11% |
| Fidelity Small Cap Index Fund | 0.88% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.87% |
| 1290 GAMCO Small/Mid Cap Value Fund | 0.81% |
| The Gabelli Utilities Fund | 0.78% |
OakChart. TWIN. Cached 15 minutes.