TechPrecision Corp

TechPrecision Corp(TPCS)股票分析

$4.900

-0.117 (-2.39%)收盤時

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最高
5.370
開盤
5.020
成交量加權均價
5.06
成交量
11.33K
市值
33.57M
最低
4.900
成交金額
57.30K
企業價值/稅息折舊攤銷前利潤(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.

估值指標

TechPrecision Corp(TPCS)目前預期本益比為 4.43,5 年平均預期本益比為 0.56。

預期本益比

嚴重高估
5 年均值 P/E
0.56
目前P/E
4.43
高估
2.03
低估
-0.91

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
0.00
目前EV/EBITDA
0.00
高估
0.00
低估
0.00

預期股價營收比

嚴重低估
5 年均值 P/S
0.00
目前P/S
0.00
高估
0.00
低估
0.00

Alphio AI 對 TPCS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%TPCS

$4.30

情境價格

基

基準

基準 · 50%TPCS

$3.59

情境價格

悲

悲觀

悲觀 · 25%TPCS

$2.95

情境價格

事件時間軸

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

資訊

TPCS 常見問題 —— 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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