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TechPrecision Corp

TPCS

4.450USD

-0.060-1.33%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

44.27MMarket Cap

LossP/E TTM



TechPrecision Corp

4.450

-0.060-1.33%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

TechPrecision Corp's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 126 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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

126 / 182

Overall Ranking

427 / 4521

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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.

Undervalued

The company’s latest PE is -98.47, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 1.61M shares, increasing 1.99% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 330.16K shares of this stock.

Higher Market Activity

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

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of TechPrecision Corp is 5.71, ranking 168 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 9.09M, representing a year-over-year increase of 1.56%, while its net profit experienced a year-over-year increase of 237.27%.

Score

Industry at a Glance

Previous score

5.71

Change



Financials

3.81

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.05

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.52

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.72

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.44

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

TechPrecision Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of TechPrecision Corp is 8.61, ranking 27 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -98.47, which is -97.41% below the recent high of -2.55 and -19.55% above the recent low of -117.73.

Score

Industry at a Glance

Previous score

8.61

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 126/182

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for TechPrecision Corp. The Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.52.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of TechPrecision Corp is 6.44, ranking 161 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 5.15 and the support level at 4.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.59

Change

-0.15

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(5)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.113

Sell

RSI(14)

39.992

Neutral

STOCH(KDJ)(9,3,3)

18.345

Sell

ATR(14)

0.254

High Vlolatility

CCI(14)

-126.620

Sell

Williams %R

92.188

Oversold

TRIX(12,20)

-0.120

Sell

StochRSI(14)

18.369

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

4.592

Sell

MA10

4.727

Sell

MA20

4.826

Sell

MA50

4.721

Sell

MA100

4.826

Sell

MA200

4.457

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of TechPrecision Corp is 3.00, ranking 133 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 16.11%, representing a quarter-over-quarter decrease of 2.20%. The largest institutional shareholder is The Vanguard, holding a total of 330.16K shares, representing 3.30% of shares outstanding, with 56.74% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Wynnefield Capital, Inc.

433.61K

Levy Andrew A

384.42K

-0.57%

Schenker (Walter Milton)

364.12K

+475.96%

The Vanguard Group, Inc.

Star Investors

323.83K

+22.91%

ARS Investment Partners LLC

312.61K

MAZ Partners, L.P.

300.90K

Shen (Alexander)

229.79K

+18.06%

Straus (Robert D)

213.72K

+6.86%

Robert (Straus D)

213.72K

+0.47%

Geode Capital Management, L.L.C.

92.61K

+2.20%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of TechPrecision Corp is 3.11, ranking 140 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.03. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.