TPCS
Techprecision Corp
$5.02
-0.22 (-4.20%)
At close · Jul 2
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
$50.32M
Shares
10,024,469
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.02
Open$5.24
Day$4.90–5.30
52W$2.88–6.25
Avg vol 30d55K
Short int7K · 0.1% float · 1.0d
Short vol52%
Last earningsJun 22, 2026
DataJan 2020–Jul 2026
Filing10-K · Jun 25
Equibles Rating
blended score · not investment advice
Overall
Buy
Technical · trend & momentum
Buy
◦
50 / 200-day cross
no cross
+
Price vs 200-day avg
+16% above
+
Price vs 50-day avg
+25% above
−
RSI (14)
72 · overbought
+
MACD trend
positive
◦
52-week position
64% · mid-range
Sentiment · smart money
Bullish
◦
Trend (MA cross)
50d $4 › 200d $4 — 200d above 50d
◦
Institutional flow
0% holders QoQ · +8 funds added
◦
Insider flow
No net insider activity over 90 days
+
Short interest
0.07% of float · ▼ -6.6% MoM · 1.0 days cover
◦
Volume signal
Volume near normal
+
Institution breadth
27 holders — near 3-yr high, broad support
Fundamentals
Weak
−
Revenue growth
−7% Y/Y
+
Gross margin
16%, expanding
+
EPS growth
+41% Y/Y
−
Free cash flow
$-3.3M
−
Balance sheet
net debt $5.9M
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
Next earnings call
Oct 10, 2026
Est · unconfirmed
· in 14 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
+16% above
Bullish
Price vs 50-day avg
+25% above
Bullish
RSI (14)
72 · overbought
Bearish
MACD trend
positive
Bullish
52-week position
64% · mid-range
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +8 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.07% of float · ▼ -6.6% 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 · 64%
52-wk high $6
vs 200-day avg +16%
vs 50-day avg +25%
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
|
$50.32M | +3.9% | -7.0% | — | 0.1% |
|
CRS
Carpenter Technology Corp
|
$29.67B | +89.8% | +20.0% | — | 3.7% |
|
ATI
Ati Inc
|
$25.67B | +63.9% | -13.4% | 62.1 | 2.6% |
|
CMC
COMMERCIAL METALS Co
|
$6.83B | -10.6% | — | — | 4.6% |
|
MLI
Mueller Industries Inc
|
$6.25B | -50.6% | +10.9% | 14.8 | 1.7% |
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 | +33.5% | +26.5% | -5.6% | -4.2% | +3.9% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | +32.1% | +27.7% | -13.7% | -3.9% | -5.3% |