TechPrecision Corp

TechPrecision Corp(TPCS)股票分析

$4.900

-0.117 (-2.39%)收盘时

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最高
5.370
开盘
5.020
成交量加权均价
5.06
成交量
11.33K
市值
33.57M
最低
4.900
成交额
57.30K
企业价值/息税折旧摊销前利润(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 分析 of TechPrecision Corp (TPCS)

持有

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.

估值指标

TechPrecision Corp(TPCS)当前预期市盈率为 4.43,5 年平均预期市盈率为 0.56。

预期市盈率

严重高估
5 年均值 P/E
0.56
当前P/E
4.43
高估
2.03
低估
-0.91

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
0.00
当前EV/EBITDA
0.00
高估
0.00
低估
0.00

预期市销率

严重低估
5 年均值 P/S
0.00
当前P/S
0.00
高估
0.00
低估
0.00

Alphio AI 对 TPCS 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%TPCS

$4.30

情景价格

基

基准

基准 · 50%TPCS

$3.59

情景价格

悲

悲观

悲观 · 25%TPCS

$2.95

情景价格

事件时间线

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

资讯

TPCS 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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