









Markets
/
Stocks
/
nasdaq-tpcs
/

TechPrecision Corp

TPCS

4.520USD

-0.050-1.09%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

44.15MMarket Cap

LossP/E TTM



TechPrecision Corp

4.520

-0.050-1.09%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of TechPrecision Corp

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

TechPrecision Corp's Score

Industry at a Glance

Industry Ranking

142 / 183

Overall Ranking

432 / 4616

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

TechPrecision Corp Highlights

StrengthsRisks

TechPrecision Corporation, through its wholly owned subsidiaries, Ranor, Inc. and Stadco, manufactures metal fabricated and machined precision components and equipment. The Company offers a full range of services required to transform raw materials into precision finished products. It sells these finished products to customers in two main industry groups: defense and precision industrial. The finished products are used in a variety of markets, including defense, aerospace, nuclear, medical and precision industrial. Its manufacturing capabilities include fabrication operations, such as cutting, press and roll forming, assembly, welding, heat treating, blasting and painting, and machining operations, including computer numerical controlled (CNC) horizontal and vertical milling centers. The Company also provides support services to its manufacturing capabilities: manufacturing engineering, quality control, materials procurement, production control, and final assembly.

Growing

The company is in a growing phase, with the latest annual income totaling USD 34.03M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 34.03M.

Fairly Valued

The company’s latest PE is -23.90, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.57M shares, decreasing 2.02% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 263.47K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 2.07.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 5.43, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.49. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 7.38M, representing a year-over-year decrease of 7.60%, while its net profit experienced a year-over-year decrease of 59.11%.

Score

Industry at a Glance

Previous score

5.43

Change



Financials

3.21

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.12

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.68

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.73

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.42

Key Metrics

Free cash flow

No Data

TechPrecision Corp's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 8.61, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.15. Its current P/E ratio is -23.90, which is -89.35% below the recent high of -2.55 and -204.99% above the recent low of -72.88.

Score

Industry at a Glance

Previous score

8.61

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 142/183

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

There is no earnings forecast score for this company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.56.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-05

The company’s current price momentum score is 6.38, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.53. Sideways: Currently, the stock price is trading between the resistance level at 5.22 and the support level at 4.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.51

Change

-0.13

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.051

Sell

RSI(14)

39.866

Neutral

STOCH(KDJ)(9,3,3)

12.493

Oversold

ATR(14)

0.346

Low Volatility

CCI(14)

-107.564

Sell

Williams %R

97.260

Oversold

TRIX(12,20)

-0.536

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

4.694

Sell

MA10

4.721

Sell

MA20

4.895

Sell

MA50

5.189

Sell

MA100

4.730

Sell

MA200

3.848

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.10. The latest institutional shareholding proportion is 15.73%, representing a quarter-over-quarter decrease of 45.74%. The largest institutional shareholder is The Vanguard, holding a total of 263.47K shares, representing 2.65% of shares outstanding, with 52.96% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Wynnefield Capital, Inc.

433.61K

Levy Andrew A

371.92K

+2.76%

Schenker (Walter Milton)

63.22K

+18.79%

ARS Investment Partners LLC

312.61K

+9.95%

MAZ Partners, L.P.

300.90K

The Vanguard Group, Inc.

Star Investors

263.47K

+28.42%

Shen (Alexander)

194.63K

+912.66%

Straus (Robert D)

213.72K

+6.86%

Robert (Straus D)

212.72K

+6.36%

Geode Capital Management, L.L.C.

90.61K

-0.04%

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 2.78, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.64. The company's beta value is 0.07. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.