TechPrecision Corp

TechPrecision Corp (TPCS) Stock Analysis

$4.900

-0.117 (-2.39%)At close

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High
5.370
Open
5.020
VWAP
5.06
Volume
11.33K
Mkt Cap
33.57M
Low
4.900
Amount
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.

AI analysis of TechPrecision Corp (TPCS)

Hold

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.

Valuation Metrics

The current forward P/E ratio for TechPrecision Corp (TPCS) is 4.43, compared to its 5-year average forward P/E of 0.56.

Forward P/E

Strongly Overvalued
5Y Average P/E
0.56
Current P/E
4.43
Overvalued
2.03
Undervalued
-0.91

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued
0.00
Undervalued
0.00

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
Overvalued
0.00
Undervalued
0.00

Alphio AI Price Scenarios for TPCS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%TPCS

$4.30

Scenario price

B

Base

Base · 50%TPCS

$3.59

Scenario price

B

Bear

Bear · 25%TPCS

$2.95

Scenario price

Events Timeline

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

News

TPCS FAQ — answered by Alphio AI

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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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