TPCS · Techprecision Corp
$5.75
+0.33 (+6.09%)
At close · Oct 7
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The uncertainty associated with the recurring operating losses at Stadco, the Revolver Loan renewal, the need for alternative financing, and compliance with debt covenants at subsequent measurement dates raise substantial doubt about our ability to continue as a going concern for at least one-year after the date the condensed consolidated financial statements included in this Quarterly Report on Form 10-Q are issued.”View the 10-Q filed Aug 13, 2026
Market Cap
$53.13M
Shares
10.10M
Volume · Oct 7
37.18K
Avg daily vol (3M)
36.79K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.42
Open$5.39
Day$5.25–5.47
52W close$2.91–6.23
Avg vol 30d23K
Short int18K · 0.2% float · 1.0d
Short vol53%
Last earningsAug 13, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 13
Up next
Next earnings call
Nov 23, 2026
Est · unconfirmed
· in 7 wks
filed Aug 13, 2026
call held Aug 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-4.0%
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+22%
above
Price vs 50-day avg
+2%
above
RSI (14)
54
neutral
MACD trend
Negative
52-week position
76%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−6%
trailing
6-month return
+49%
trailing
YTD return
+12%
this year
Relative strength
+38%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow
Flat
0% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.18% of float · ▼ -31.0% 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
34
low risk · 0–100
Fundamentals
Revenue growth
−7%
Y/Y
Gross margin
16%
expanding
EPS growth
+41%
Y/Y
Free cash flow
$-3.3M
Balance sheet
$2.3M
net debt
Quant / Vol
risk profile
Volatility
58%
annualized · 1-yr
Max drawdown
−48%
past year
ATR
3.4%
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.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 13, 2026
Revenue
· FY 2027
Initiated
$35M – $37M
prior FY $31.64M
midpoint +13.8% Y/Y
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+22%
Bullish
Price vs 50-day avg
+2%
Bullish
RSI (14)
54
Neutral
MACD trend
Negative
Bearish
52-week position
76%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow
Flat
0% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.18% of float · ▼ -31.0% 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
Range low $3
Now $5 · 76%
Range high $6
vs 200-day avg +22%
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| EBITDA non-GAAP | $651K | Three Months ended June 30 | +0.0% |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Net loss -153K
+106K Interest expense (1)
+698K Depreciation and amortization
= EBITDA 651K
|
|||
| funded backlog | $52.7M | As of June 30, 2026 | — |
| Gross margin | 15.4% | the three months ended June 30, 2026 filing | — |
| Remaining performance obligations | $52.2M | fiscal 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Metal Fabrication — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TPCS
this stock
Techprecision Corp
|
$53.13M | +12.2% | -7.0% | — | 0.2% |
|
ATI
Ati Inc
|
$25.55B | +69.6% | -13.4% | 54.9 | 3.2% |
|
CRS
Carpenter Technology Corp
|
$19.16B | +25.7% | +20.0% | 36.8 | 3.6% |
|
MLI
Mueller Industries Inc
|
$13.39B | — | +10.9% | 15.8 | 2.4% |
|
CMC
COMMERCIAL METALS Co
|
$6.88B | -6.2% | +25.6% | 11.8 | 5.6% |
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 | +4.0% | -6.4% | +48.9% | +3.6% | +12.2% |
| SPY | +2.0% | +1.7% | +11.3% | +2.2% | +14.3% |
| vs SPY | +2.1% | -8.1% | +37.6% | +1.5% | -2.0% |