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TechPrecision (TPCS) AI Stock Analysis
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TechPrecision
(NASDAQ:TPCS)
The overall score is constrained mainly by structurally weak profitability, high leverage, and fragile, often negative free cash flow, which create a risk-heavy financial foundation despite modest revenue growth. This is balanced by a solid operational turnaround story in the latest quarter, featuring strong top-line and gross profit growth, a sizable backlog, cost controls, and active debt reduction that could improve the outlook if execution continues. Valuation remains dependent on future earnings recovery rather than current profits, and technical signals point to a longer-term uptrend with near-term neutral-to-soft momentum, while supportive governance and incentive changes add a modest positive but do not materially change the risk-reward profile.
TechPrecision Key Performance Indicators (KPIs)
Operating Income by SegmentShows profit generated by each business unit after operating costs, revealing which parts of TechPrecision are truly profitable and which are dragging overall margins. For investors, stable or rising segment operating income points to durable profit drivers; declining figures warn of margin pressure or inefficiency.
Ranor is the clear profit engine — consistent operating income plus recently funded grants and backlog give multi‑year visibility — while Stadco is a volatile, recurring drag driven by legacy contracts, delays and rework that can erase consolidated progress. Corporate shows large one‑time swings that mask true operating momentum. With cash precarious and management emphasizing tight cash controls, converting Ranor’s backlog into steady revenue and fixing or de‑risking Stadco are the critical levers for sustainable profitability.
The FlyTechPrecision (TPCS) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $54.04M
- Dividend Yield
- ―
- Average Volume (3M)
- 36.27K
- Price to Earnings (P/E)
- -42.7
- Beta (1Y)
- 1.22
- Revenue Growth
- -0.19%
- EPS Growth
- 38.34%
- Country
- US
- Employees
- 160
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Manufacturing - Metal Fabrication
TechPrecision Business Overview & Revenue Model
Company Description
TechPrecision Corporation, along with its associated entities, specializes in the production and supply of highly precise, fabricated, and machined metal structural components and complex systems throughout the United States. The company's operations...
How the Company Makes Money
TechPrecision makes money primarily by manufacturing and delivering precision-machined and fabricated components and assemblies under customer contracts. Key revenue streams generally include: (1) Build-to-print / contract manufacturing revenue from...
TechPrecision Earnings Call Summary
The call presents a clear operational turnaround: double-digit top-line growth, meaningful gross profit expansion, a strong funded backlog and active debt reduction. Management has implemented tighter quoting, milestone and cost controls that are already yielding results and additional quoting opportunities. However, the company faces near-term liquidity constraints (low cash balance), a small net loss, ongoing profitability work at Stadco, supply-quality interruptions, and revenue concentration risk tied to Navy-funded programs. Overall, positives (growth, backlog, cost control and debt reduction) materially outweigh the challenges, but several execution and liquidity issues remain to be resolved.
Q1-2027 Updates
Positive Updates
Negative Updates
Company Guidance
Management said they remain on track to meet the fiscal 2027 guidance issued in June 2026, citing Q1 fiscal 2027 consolidated revenue of $9.1M (up 23% vs. $7.4M a year ago), consolidated gross profit of $1.4M (up 36% / +$400K), Ranor revenue of $5.5M (+27%) and Stadco revenue of $4.1M (+22%); they highlighted a funded backlog of $52M (plus ≈$22M unfunded) expected to be delivered over the next 1–3 fiscal years with gross‑margin expansion, more than $24M in U.S. Navy grants (noted as >50% of a $48M market cap), Stadco gross profit improvement of $300K (65%), consolidated SG&A down 3% to $1.4M, interest expense down 21%, a Q1 net loss of about $153K (≈$0.02 per share), net cash from operating and investing activities of $1.9M for the quarter, $2.0M cash used in financing (paying down revolver/term loans), total debt reduced to $5.0M (from $7.0M on March 31) and cash on hand of $279K (down from $431K).
TechPrecision Financial Statement Overview
Summary
Revenue is slowly growing, but gross margins remain thin around the mid-teens, earnings are consistently negative, leverage is high, and cash generation and free cash flow are volatile and often negative, resulting in a weak and risk-heavy financial profile.
Income Statement
34NegativeBalance Sheet
41NeutralCash Flow
27Negative| Breakdown | TTM | Mar 2026 | Jun 2025 | Jun 2024 | Mar 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.36M | 31.64M | 34.03M | 31.59M | 31.43M | 22.28M |
| Gross Profit | 5.34M | 4.97M | 4.33M | 4.12M | 4.90M | 3.38M |
| EBITDA | 2.14M | 1.73M | 587.00K | -2.16M | 1.79M | 218.91K |
| Net Income | -1.22M | -1.66M | -2.75M | -7.04M | -979.01K | -349.83K |
Balance Sheet | ||||||
| Total Assets | 31.24M | 32.27M | 33.53M | 34.75M | 36.21M | 37.85M |
| Cash, Cash Equivalents and Short-Term Investments | 279.00K | 431.00K | 195.00K | 138.40K | 534.47K | 1.05M |
| Total Debt | 8.38M | 10.55M | 11.76M | 12.70M | 11.82M | 13.66M |
| Total Liabilities | 23.63M | 24.60M | 24.79M | 26.94M | 21.61M | 22.59M |
| Stockholders Equity | 7.61M | 7.67M | 8.74M | 7.80M | 14.59M | 15.26M |
Cash Flow | ||||||
| Free Cash Flow | -3.19M | -3.26M | -4.72M | -1.93M | 812.54K | -681.16K |
| Operating Cash Flow | 1.26M | 6,000 | -599.00K | 1.30M | 3.14M | 257.84K |
| Investing Cash Flow | -124.00K | 868.00K | -1.08M | -3.17M | -2.32M | -8.73M |
| Financing Cash Flow | -998.00K | -638.00K | 1.74M | 1.47M | -1.34M | 7.40M |
TechPrecision Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TPCS, the sentiment is Neutral. The current price of 5.35 is below the 20-day moving average (MA) of 5.48, below the 50-day MA of 5.48, and above the 200-day MA of 4.51, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 46.80 is Neutral, neither overbought nor oversold. The STOCH value of 47.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TPCS.
TechPrecision Risk Analysis
TechPrecision disclosed 36 risk factors in its most recent earnings report. TechPrecision reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksTechPrecision Peers Comparison
Overall Rating
AP53Neutral- TPCS50Neutral
HIHO45Neutral
MTEN42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| AP | 53Neutral | $159.07M | -2.63 | -152.73% | ― | 3.27% | -1069.57% |
| TPCS | 50Neutral | $54.04M | -42.73 | -15.08% | ― | -0.19% | 38.34% |
| HIHO | 45Neutral | $3.87M | -2.60 | -27.18% | 5.97% | -25.75% | -2160.65% |
| MTEN | 42Neutral | $6.53M | -0.02 | -4.23% | ― | 406.85% | 58.48% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TPCS | Techprecision Corporation | 5.35 | 0.65 | 13.83% | |
| AP | Ampco-Pittsburgh Corporation | 7.70 | 5.67 | 279.31% | |
| HIHO | Highway Holdings | 0.84 | -0.64 | -43.41% | |
| MTEN | Mingteng International Corp., Inc. | 0.85 | -555.15 | -99.85% | |
| LNKS | Linkers Industries Limited Class A | 0.59 | -121.91 | -99.52% |
TechPrecision Corporate Events
TechPrecision Shareholders Approve Expanded Long-Term Equity Plan
PositiveOn Sept. 2, 2026, TechPrecision Corporation’s board adopted an amendment and restatement of its 2016 Equity Incentive Plan, subject to shareholder approval, and on Sept. 29, 2026, stockholders formally approved the revised plan. The changes inc...
TechPrecision Extends Revolving Credit Line Maturity Date
NeutralOn September 15, 2026, Ranor, Inc. and affiliated borrowers entered into a fifteenth amendment to their Amended and Restated Loan Agreement and related promissory note with Beacon Bank & Trust. The amendment extends the maturity date of TechPreci...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 30, 2026