TechPrecision Corp

TechPrecision Corp(TPCS)の株式分析

$4.900

-0.117 (-2.39%)終値時点

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高値
5.370
始値
5.020
出来高加重平均価格
5.06
出来高
11.33K
時価総額
33.57M
安値
4.900
売買代金
57.30K
EV/EBITDA(TTM)
0.00

TechPrecision Corporation, through its wholly owned subsidiaries, Ranor, Inc. and Stadco, manufactures metal fabricated and machined precision components and equipment. Its segments include Ranor and Stadco and each focus on the manufacture and assembly of specific components, primarily for defense and other precision industrial customers. Ranor provides a range of custom solutions to transform material into precision finished welded components and precision finished machined components up to 100 tons: manufacturing engineering, materials management and traceability, high-precision heavy fabrication, heavy high-precision machining, QC inspection including portable CMM, non-destructive testing, and final packaging. Stadco manufactures large mission-critical components on several military aircraft, military helicopters, and military space programs. Stadco also manufactures tooling, molds, fixtures, jigs and dies used in the production of defense-centric aircraft components.

www.techprecision.com

AI分析 of TechPrecision Corp (TPCS)

中立

TechPrecision Corp is currently not a strong buy due to its recent financial struggles, including a net loss of $1.6 million for FY2026 and a declining gross margin of 5.37% in Q3 2026. Although the stock has a forward P/E of 4.43, indicating potential for recovery, the RSI is at 38.06, suggesting it may be oversold but not yet a clear buy signal. The main risk is the company's significant net loss and declining revenues, which could hinder recovery efforts.

バリュエーション指標

TechPrecision Corp(TPCS)の現在の予想PERは4.43で、5年平均は0.56です。

予想PER

大幅な割高
5年平均 P/E
0.56
現在のP/E
4.43
割高
2.03
割安
-0.91

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
0.00
現在のEV/EBITDA
0.00
割高
0.00
割安
0.00

予想PSR

大幅な割安
5年平均 P/S
0.00
現在のP/S
0.00
割高
0.00
割安
0.00

Alphio AI による TPCS の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%TPCS

$4.30

シナリオ価格

基

基本

基本 · 50%TPCS

$3.59

シナリオ価格

弱

弱気

弱気 · 25%TPCS

$2.95

シナリオ価格

イベントタイムライン

2026-06-22 (ET)

17:30:00

TechPrecision Projects Fiscal 2027 Revenue Growth to $35 Million

17:00:00

TechPrecision Reports Q4 Revenue of $8.08M, Down Year-over-Year

2025-03-31 (ET)

18:17:52

TechPrecision names Phillip Podgorski as new CFO

2025-02-27 (ET)

17:45:27

TechPrecision receives noncompliance notification from Nasdaq

2025-02-14 (ET)

17:53:37

TechPrecision names Alexander Shen as interim principal financial officer

ニュース

TPCS のよくある質問 — Alphio AI が回答

TechPrecision Corporation, through its wholly owned subsidiaries, Ranor, Inc. and Stadco, manufactures metal fabricated and machined precision components and equipment. Its segments include Ranor and Stadco and each focus on the manufacture and assembly of specific components, primarily for defense and other precision industrial customers. Ranor provides a range of custom solutions to transform material into precision finished welded components and precision finished machined components up to 100 tons: manufacturing engineering, materials management and traceability, high-precision heavy fabrication, heavy high-precision machining, QC inspection including portable CMM, non-destructive testing, and final packaging. Stadco manufactures large mission-critical components on several military aircraft, military helicopters, and military space programs. Stadco also manufactures tooling, molds, fixtures, jigs and dies used in the production of defense-centric aircraft components. It operates in the Industrials sector (FABRICATED STRUCTURAL METAL PRODUCTS industry).

TechPrecision Corp is currently not a strong buy due to its recent financial struggles, including a net loss of $1.6 million for FY2026 and a declining gross margin of 5.37% in Q3 2026. Although the stock has a forward P/E of 4.43, indicating potential for recovery, the RSI is at 38.06, suggesting it may be oversold but not yet a clear buy signal. The main risk is the company's significant net loss and declining revenues, which could hinder recovery efforts.

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