Stocks · Industrials · Manufacturing - Metal Fabrication
TechPrecision Corporation TPCS
$5.28 +2.52% Close, Oct 2, 2026 · NASDAQ · Market cap $52.9M
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Net debt is 3.8× EBITDA, a high level of leverage.
- The stock is in an uptrend: above its 200-day average for 69 trading days, with the 50-day average above the 200-day.
- Revenue over the last four quarters was $33.4M, down 0.2% from a year earlier, accelerating from -7.0% a quarter earlier.
PromtFinance scores
Each score is a percentile within the Industrials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 20%
- Revenue growth, 3-year CAGRBottom 29%
- Revenue growth accelerationTop 14%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 20%
- Gross marginBottom 21%
- Operating marginBottom 20%
- Accruals (lower is better)Top 24%
- Net debt / EBITDA (lower is better)Bottom 23%
- Interest coverBottom 17%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 27%
- Free-cash-flow yieldBottom 18%
- EBITDA / enterprise valueBottom 29%
- Sales / enterprise valueTop 44%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 46%
- 6-month returnTop 6%
- 1-year return vs S&P 500Bottom 42%
- Distance from 52-week highTop 28%
- Trend checklist (0–4)Top 42%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 32%
- Maximum drawdown, 3 yearsBottom 21%
- Beta vs S&P 500 (lower is better)Bottom 36%
- Net debt / EBITDA (lower is better)Bottom 23%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -7.0% | -0.2% | ↑ |
| Gross margin | 15.3% | 16.0% | ↑ |
| Operating margin | -3.8% | -1.9% | ↑ |
| FCF margin | -15.7% | -9.6% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -0.2% | -7.0% | ↑ | Bottom 20% |
| Gross margin | 16.0% | 15.3% | ↑ | Bottom 21% |
| Operating margin | -1.9% | -3.8% | ↑ | Bottom 20% |
| Net margin | -3.7% | -5.6% | ↑ | — |
| Free-cash-flow margin | -9.6% | -15.7% | ↑ | — |
| Return on invested capital | -3.3% | — | Bottom 20% | |
| Revenue growth, 3-year CAGR | 0.2% | — | Bottom 29% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -7.9%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 2.0%
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 3.80×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -2.8×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 0.00%
- Share count change, 1 year
- +3.5%
- Share count change, 3-year CAGR
- +5.5%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 13, 2026).
Earnings and expectations
Earnings momentum
- Average 2-day reaction, last 8
- +0.7%
- Positive 20 days after report
- 6 of 8
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 13, 2026 | — | +0.4% | +20.7% | +17.4% | — |
| Jun 22, 2026 | — | +0.0% | +28.7% | +33.0% | +53.7% |
| Feb 17, 2026 | — | -2.0% | -16.1% | -21.4% | -9.9% |
| Nov 13, 2025 | — | +4.4% | -0.9% | +1.4% | +9.1% |
| Aug 21, 2025 | — | +1.1% | +1.9% | +3.0% | -14.8% |
| Apr 8, 2025 | — | +1.9% | +12.1% | +36.4% | +68.7% |
| Apr 3, 2025 | — | -3.8% | -4.3% | +9.8% | +59.8% |
| Jan 21, 2025 | — | +3.7% | -3.1% | -5.0% | -23.7% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 13, 2026 | -$0.02 | — | — | $9.1M |
| Jun 22, 2026 | -$0.04 | — | — | $8.1M |
| Feb 17, 2026 | -$0.15 | — | — | $7.1M |
| Nov 13, 2025 | $0.08 | — | — | $9.1M |
| Aug 21, 2025 | -$0.06 | — | — | $7.4M |
| Apr 8, 2025 | -$0.08 | — | — | $9.5M |
| Apr 3, 2025 | -$0.08 | — | — | $7.6M |
| Jan 21, 2025 | -$0.06 | — | — | $8.9M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / EBITDA | 28.6× | — | — | Bottom 29% |
| EV / Sales | 1.83× | — | — | Top 44% |
| Free-cash-flow yield | -6.03% | — | — | Bottom 18% |
| Earnings yield | -2.37% | — | — | Bottom 27% |
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 69
- 50-day average slope (20 days)
- +5.3%
- 200-day average slope (20 days)
- +2.2%
- Distance from 50-day average
- -0.2%
- Distance from 200-day average
- +18.8%
- RSI (14)
- 47.4
- Relative volume
- 1.32×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 56.9%
- Volatility vs own 5-year history
- 57th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.23
- Correlation with S&P 500
- 0.30
- Current drawdown from 1-year high
- -15.2%
- Maximum drawdown, 3 years
- -70.5%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Feb 14, 2023 | Apr 7, 2025 | -79.4% | 537 days | Not yet recovered |
| Oct 11, 2021 | Nov 2, 2022 | -38.8% | 268 days | 53 days (Jan 20, 2023) |
| Feb 8, 2021 | Jul 15, 2021 | -28.8% | 109 days | 45 days (Sep 17, 2021) |
| Oct 20, 2020 | Oct 28, 2020 | -13.5% | 6 days | 6 days (Nov 5, 2020) |
| Nov 11, 2020 | Dec 7, 2020 | -10.7% | 17 days | 40 days (Feb 4, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $52.9M
- EPS, diluted (TTM)
- -$0.13
- Revenue (TTM)
- $33.4M
- 52-week range
- $2.88 – $6.31
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Revenue | $22.3M | $31.4M | $31.6M | $34.0M | $31.6M |
| Gross profit | $3.4M | $4.9M | $4.1M | $4.3M | $5.0M |
| Operating income | -$1.6M | -$1.1M | -$4.6M | -$2.2M | -$1.1M |
| Net income | -$349,834 | -$979,006 | -$7.0M | -$2.7M | -$1.7M |
| EPS (diluted) | -$0.04 | -$0.11 | -$0.81 | -$0.29 | -$0.17 |
| Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | Q1 2027 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.9M | $7.6M | $9.5M | $7.4M | $9.1M | $7.1M | $8.1M | $9.1M |
| Net income | -$601,000 | -$799,000 | $112,000 | -$597,000 | $825,000 | -$1.5M | -$419,000 | -$153,000 |
| EPS (diluted) | -$0.06 | -$0.08 | $0.01 | -$0.06 | $0.08 | -$0.15 | -$0.04 | -$0.02 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Operating cash flow | $257,839 | $3.1M | $1.3M | -$599,000 | $6,000 |
| Capital expenditure | -$939,004 | -$2.3M | -$3.2M | -$4.1M | -$3.3M |
| Free cash flow | -$681,165 | $812,537 | -$1.9M | -$4.7M | -$3.3M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $3.5M | $0 | $0 | $2.3M | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $279,000
- Total assets
- $31.2M
- Total liabilities
- $23.6M
- Total debt
- $8.4M
- Net debt
- $8.1M
- Shareholders’ equity
- $7.6M
As of Jun 30, 2026 (filed Aug 13, 2026).
Short interest
- Shares sold short
- 17,891
- Days to cover
- 1.00
- Change vs previous report
- -31.0%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Feb 24, 2023
- 1-for-4