TPCS
Techprecision Corp
$4.94
+0.01 (+0.20%)
At close · Jul 8
Going-concern doubt
— flagged Jun 25, 2026
Substantial doubt about the company's ability to continue as a going concern.
“raises substantial doubt about the Company’s ability to continue as a going concern within one year after the date the consolidated financial statements included in this Annual Report on Form 10-K are issued.”View the 10-K filed Jun 25, 2026
Market Cap
$49.22M
Shares
10,024,469
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.94
Open$4.87
Day$4.87–4.98
52W$2.88–6.25
Avg vol 30d57K
Short int84K · 0.8% float · 1.0d
Short vol24%
Last earningsJun 22, 2026
DataJan 2020–Jul 2026
Filing10-K · Jun 25
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+14%
above
Price vs 50-day avg
+21%
above
RSI (14)
69
neutral
MACD trend
Positive
52-week position
61%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+32%
trailing
6-month return
0%
trailing
YTD return
+2%
this year
Relative strength
−8%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Distributing
1 of 27 funds reported for Jun 30 · net -1.5K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.84% of float · ▲ +1084.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
27 holders — near 3-yr high, broad support
Squeeze score
49
elevated · 0–100
Fundamentals
Revenue growth
−7%
Y/Y
Gross margin
16%
expanding
EPS growth
+41%
Y/Y
Free cash flow
$-3.3M
Balance sheet
$5.9M
net debt
Quant / Vol
risk profile
Volatility
63%
annualized · 1-yr
Max drawdown
−50%
past year
ATR
5.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
Next earnings call
Oct 10, 2026
Est · unconfirmed
· in 13 wks
FQ2-27 quarter ends
~Sep 30, 2026
Est
filed Jun 25, 2026
Guidance & track record
Latest guidance
· from the 8-K filed Jun 22, 2026
Consolidated revenue
· 2027 Full year
Initiated
$35M – $37M
prior FY $31.64M
midpoint +13.8% Y/Y
EBITDA
· 2027 Full year
Initiated
$3M – $4M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+14%
Bullish
Price vs 50-day avg
+21%
Bullish
RSI (14)
69
Neutral
MACD trend
Positive
Bullish
52-week position
61%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Distributing
1 of 27 funds reported for Jun 30 · net -1.5K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.84% of float · ▲ +1084.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
27 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $3
Now $5 · 61%
52-wk high $6
vs 200-day avg +14%
vs 50-day avg +21%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| funded backlog | 52.1M | as of March 31, 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Metal Fabrication — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TPCS
this stock
Techprecision Corp
|
$49.22M | +2.3% | -7.0% | — | 0.8% |
|
CRS
Carpenter Technology Corp
|
$29.36B | +86.8% | +20.0% | 62.2 | 3.4% |
|
ATI
Ati Inc
|
$25.71B | +61.7% | -13.4% | 62.2 | 2.8% |
|
CMC
COMMERCIAL METALS Co
|
$6.65B | -10.1% | -1.3% | 11.4 | 4.2% |
|
MLI
Mueller Industries Inc
|
$6.30B | +1.4% | +10.9% | 14.9 | 1.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TPCS | -5.7% | +32.1% | -0.2% | -5.7% | +2.3% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -5.6% | +31.3% | -7.6% | -5.6% | -7.0% |