TPCS · Techprecision Corporation
What's happening
- TPCS is down 1.30% today, trading at $5.30. — Live quote
- Volume today (200) is well below its 3-month average of 44,830. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Dec '25 | Sep '25 | Jun '25 | Dec '24 |
|---|---|---|---|---|---|
| Market cap | $40.0M | $46.2M | $54.3M | $38.2M | $37.1M |
| P/E | -28.62 | -22.58 | -46.37 | -11.05 | -9.95 |
| Price/Sales | 1.23 | 1.48 | 1.65 | 1.20 | 1.15 |
| Price/Book | 5.26 | 5.78 | 5.97 | 4.65 | 4.57 |
| EV/Revenue | 1.23 | 1.48 | 1.64 | 1.19 | 1.15 |
| EV/EBITDA | 21.30 | 37.45 | 25.80 | — | — |
| ROE | -18.37% | -25.62% | -12.87% | -42.10% | -45.98% |
| ROA | -4.48% | -6.23% | -3.46% | -10.76% | -11.58% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 23.3% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is +8.7%. Finnhub market metrics ↗
Potential concerns
- Net profit margin is -3.7%. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-09-29; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on TPCS
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Dec '25 | Sep '25 | Jun '25 | Dec '24 | Sep '24 | Jun '24 | Dec '23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.1M | $7.1M | $9.1M | $7.4M | $7.6M | $8.9M | $8.0M | $7.7M |
| Gross profit | $1.4M | $381.0K | $2.5M | $1.0M | $991.0K | $1.0M | $239.0K | $1.2M |
| Operating income | -$45.0K | -$1.4M | $942.0K | -$463.0K | -$696.0K | -$488.0K | -$1.3M | -$996.0K |
| Net income | -$153.0K | -$1.5M | $825.0K | -$597.0K | -$799.0K | -$601.0K | -$1.5M | -$865.0K |
| EPS (diluted) | $-0.02 | $-0.15 | $0.08 | $-0.06 | $-0.08 | $-0.06 | $-0.16 | $-0.10 |
| EPS (basic) | $-0.02 | $-0.15 | $0.08 | $-0.06 | $-0.08 | $-0.06 | $-0.16 | $-0.10 |
| Operating margin | -$0 | -$19 | $10 | -$6 | -$9 | -$5 | -$17 | -$13 |
| Net margin | -$2 | -$21 | $9 | -$8 | -$10 | -$7 | -$18 | -$11 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $31.2M | $32.3M | $32.8M | $33.8M | $32.1M | $33.5M | $32.2M | $35.0M |
| Total liabilities | $23.6M | $24.6M | $24.8M | $24.7M | $23.9M | $24.8M | $24.1M | $26.1M |
| Stockholders' equity | $7.6M | $7.7M | $8.0M | $9.1M | $8.2M | $8.7M | $8.1M | $8.9M |
| Total current assets | $17.3M | $17.7M | $17.6M | $17.7M | $15.6M | $15.3M | $14.1M | $15.9M |
| Total current liabilities | $17.4M | $18.2M | $18.1M | $17.4M | $16.4M | $16.9M | $15.9M | $17.4M |
| Cash & equivalents | — | — | $50.0K | $220.0K | $143.0K | $195.0K | $165.0K | $132.0K |
| Accounts receivable | $3.1M | $2.5M | $2.7M | $3.1M | $2.8M | $2.2M | $2.0M | $2.4M |
| Inventory | — | — | — | — | — | — | — | — |
| Other current assets | $396.0K | $1.0M | $515.0K | $552.0K | $405.0K | $490.0K | $375.0K | $459.0K |
| Property, plant & equipment | $10.4M | $10.9M | $11.4M | $12.1M | $12.3M | $13.8M | $13.5M | $14.4M |
| Goodwill | — | — | — | — | — | — | — | — |
| Other non-current assets | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $121.0K | $122.0K |
| Accounts payable | $3.5M | $2.4M | $2.2M | $3.1M | $2.6M | $2.4M | $1.8M | $3.1M |
| Accrued liabilities | $4.0M | $3.9M | $3.6M | $3.3M | $3.7M | $3.7M | $3.3M | $3.9M |
| Deferred revenue (current) | $2.9M | $2.9M | $3.1M | $1.4M | $2.0M | $1.0M | $2.7M | $2.5M |
| Short-term debt | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | $3.0K | $19.0K | — |
| Other non-current liabilities | $3.6M | $3.6M | $3.7M | $4.0M | $4.1M | $4.2M | $4.3M | $4.7M |
| Common stock & paid-in capital | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K |
| Retained earnings | -$12.0M | -$11.8M | -$11.4M | -$9.9M | -$10.7M | -$10.1M | -$10.3M | -$9.5M |
| Accumulated other comprehensive income (loss) | — | — | — | — | — | — | — | — |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.9M | $259.0K | $183.0K | -$1.1M | $646.0K | $396.0K | -$570.0K | -$532.0K |
| Investing cash flow | -$16.0K | -$10.0K | $216.0K | -$314.0K | $976.0K | -$851.0K | $392.0K | -$591.0K |
| Financing cash flow | -$2.0M | $132.0K | -$569.0K | $1.5M | -$1.7M | $485.0K | $211.0K | $1.2M |
| Free cash flow | -$538.0K | $249.0K | -$827.0K | -$2.1M | -$604.0K | -$930.0K | -$1.7M | -$2.0M |
| Capital expenditures | $2.4M | $10.0K | $1.0M | $995.0K | $1.2M | $1.3M | $1.2M | $1.4M |
| Depreciation & amortization | $698.0K | $696.0K | $694.0K | $703.0K | $701.0K | $703.0K | $702.0K | $697.0K |
| Share-based compensation | $92.0K | $113.0K | $383.0K | $70.0K | $69.0K | $63.0K | $22.0K | $9.0K |
| Deferred income taxes | — | — | — | — | — | — | — | — |
| Change in accounts receivable | $585.0K | -$62.0K | -$499.0K | $308.0K | $602.0K | $191.0K | -$417.0K | -$1.2M |
| Change in inventory | $226.0K | $31.0K | -$799.0K | $503.0K | $337.0K | -$318.0K | -$160.0K | -$307.0K |
| Change in accounts payable | $1.0M | $169.0K | -$876.0K | $507.0K | $178.0K | $604.0K | -$1.3M | -$468.0K |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt issued | — | — | — | — | — | — | — | — |
| Debt repaid | $173.0K | $175.0K | $172.0K | $167.0K | $169.0K | $173.0K | $172.0K | $155.0K |
Income statement
| Line item | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 |
|---|---|---|---|---|---|
| Revenue | $31.6M | $34.0M | $31.6M | $31.4M | $22.3M |
| Gross profit | $5.0M | $4.3M | $4.1M | $4.9M | $3.4M |
| Operating income | -$1.1M | -$2.2M | -$4.6M | -$1.1M | -$1.6M |
| Net income | -$1.7M | -$2.7M | -$7.0M | -$979.0K | -$349.8K |
| EPS (diluted) | $-0.17 | $-0.29 | $-0.81 | $-0.11 | $-0.04 |
| EPS (basic) | $-0.17 | $-0.29 | $-0.81 | $-0.11 | $-0.04 |
| Operating margin | -$3 | -$6 | -$15 | -$4 | -$7 |
| Net margin | -$5 | -$8 | -$22 | -$3 | -$2 |
Balance sheet
| Line item | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 |
|---|---|---|---|---|---|
| Total assets | $32.3M | $33.5M | $34.7M | $36.2M | $37.9M |
| Total liabilities | $24.6M | $24.8M | $26.9M | $21.6M | $22.6M |
| Stockholders' equity | $7.7M | $8.7M | $7.8M | $14.6M | $15.3M |
| Total current assets | $17.7M | $15.3M | $14.8M | $14.6M | $16.1M |
| Total current liabilities | $18.2M | $16.9M | $17.8M | $9.0M | $13.3M |
| Cash & equivalents | — | $195.0K | $138.0K | $534.5K | $1.1M |
| Accounts receivable | $2.5M | $2.2M | $2.4M | $2.3M | $3.0M |
| Inventory | — | — | — | — | — |
| Other current assets | $1.0M | $490.0K | $564.0K | $349.0K | $1.4M |
| Property, plant & equipment | $10.9M | $13.8M | $14.8M | $13.9M | $13.2M |
| Other non-current assets | $122.0K | $122.0K | $122.0K | $121.3K | $121.3K |
| Accounts payable | $2.4M | $2.4M | $1.4M | $2.2M | $3.4M |
| Accrued liabilities | $3.9M | $3.7M | $4.3M | $2.5M | $3.4M |
| Deferred revenue (current) | $2.9M | $1.0M | $2.1M | $1.2M | $1.8M |
| Short-term debt | — | — | — | — | — |
| Long-term debt | — | $3.0K | — | $4.7M | $3.1M |
| Other non-current liabilities | $3.6M | $4.2M | $4.8M | $2.7M | $305.1K |
| Common stock & paid-in capital | $1.0K | $1.0K | $1.0K | $861 | $858 |
| Retained earnings | -$11.8M | -$10.1M | -$7.4M | -$356.4K | $622.6K |
| Accumulated other comprehensive income (loss) | — | — | — | — | — |
Cash flow
| Line item | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 |
|---|---|---|---|---|---|
| Operating cash flow | $6.0K | -$599.0K | $728.0K | $3.1M | $257.8K |
| Investing cash flow | $868.0K | -$1.1M | -$2.6M | -$2.3M | -$8.7M |
| Financing cash flow | -$638.0K | $1.7M | $1.5M | -$1.3M | $7.4M |
| Free cash flow | -$3.3M | -$4.7M | -$2.5M | $812.5K | -$681.2K |
| Capital expenditures | $3.3M | $4.1M | $3.2M | $2.3M | $939.0K |
| Depreciation & amortization | $2.8M | $2.8M | $2.4M | $2.2M | $1.5M |
| Share-based compensation | $635.0K | $103.0K | $285.0K | $253.1K | $190.8K |
| Deferred income taxes | — | — | $1.9M | $195.6K | -$192.4K |
| Change in accounts receivable | $349.0K | -$210.0K | $35.0K | -$672.8K | $842.9K |
| Change in inventory | $72.0K | -$368.0K | $837.0K | $177.9K | $42.5K |
| Change in accounts payable | -$22.0K | $1.0M | -$816.0K | -$1.2M | $245.7K |
| Share repurchases | — | — | — | — | — |
| Debt issued | — | — | — | — | — |
| Debt repaid | $683.0K | $654.0K | $600.0K | $605.9K | $397.5K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding TPCS as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2024-09-13 to 2026-08-19
Recent transactions
- Most recent: Schenker Walter Milton (Director) — Gift of 8,000 shares on 2026-08-19.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Schenker Walter Milton | Director | Gift | 2026-08-19 | 8,000 |
| Straus Robert D | Director | Grant / award | 2026-03-06 | 12,228 |
| Renuart Victor Eugene | Director | Grant / award | 2026-03-06 | 12,228 |
| LEVY ANDREW A | Director | Grant / award | 2026-03-06 | 12,228 |
| Shen Alexander | Chief Executive Officer | Option exercise | 2025-08-06 | 192,500 |
| Podgorski Phillip E. | Chief Financial Officer | Grant / award | 2025-03-31 | 78,261 |
| Roomberg Richard D. | Chief Financial Officer | Grant / award | 2024-10-10 | 45,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-08-19 | Schenker Walter Milton | Director | Gift | 8,000 | $0.00 |
| 2026-03-06 | Straus Robert D | Director | Grant / award | 12,228 | $0.00 |
| 2026-03-06 | Straus Robert D | Director | Grant / award | 3,940 | $0.00 |
| 2026-03-06 | Schenker Walter Milton | Director | Grant / award | 12,228 | $0.00 |
| 2026-03-06 | Schenker Walter Milton | Director | Grant / award | 4,279 | $0.00 |
| 2026-03-06 | Renuart Victor Eugene | Director | Grant / award | 12,228 | $0.00 |
| 2026-03-06 | Renuart Victor Eugene | Director | Grant / award | 5,978 | $0.00 |
| 2026-03-06 | LEVY ANDREW A | Director | Grant / award | 12,228 | $0.00 |
| 2026-03-06 | LEVY ANDREW A | Director | Grant / award | 3,940 | $0.00 |
| 2026-03-02 | LEVY ANDREW A | Director | Gift | 2,600 | $0.00 |
| 2026-02-26 | LEVY ANDREW A | Director | Gift | 6,000 | $0.00 |
| 2025-11-11 | LEVY ANDREW A | Director | Gift | 2,200 | $0.00 |
| 2025-10-31 | LEVY ANDREW A | Director | Gift | 8,300 | $0.00 |
| 2025-10-20 | LEVY ANDREW A | Director | Gift | 2,000 | $0.00 |
| 2025-09-26 | Schenker Walter Milton | Director | Grant / award | 10,000 | $0.00 |
| 2025-09-26 | LEVY ANDREW A | Director | Grant / award | 10,000 | $0.00 |
| 2025-08-15 | Schenker Walter Milton | Director | Gift | 2,000 | $0.00 |
| 2025-08-15 | Schenker Walter Milton | Director | Gift | 4,000 | $0.00 |
| 2025-08-15 | Schenker Walter Milton | Director | Gift | 4,000 | $0.00 |
| 2025-08-07 | LEVY ANDREW A | Director | Gift | 23,025 | $0.00 |
| 2025-08-06 | Shen Alexander | Chief Executive Officer | Option exercise | 192,500 | $0.32 |
| 2025-08-06 | Shen Alexander | Chief Executive Officer | Tax withholding | 17,086 | $5.49 |
| 2025-07-25 | LEVY ANDREW A | Director | Gift | 8,000 | $0.00 |
| 2025-05-20 | LEVY ANDREW A | Director | Gift | 10,000 | $0.00 |
| 2025-03-31 | Podgorski Phillip E. | Chief Financial Officer | Grant / award | 78,261 | $0.00 |
| 2025-01-24 | LEVY ANDREW A | Director | Grant / award | 13,720 | $0.00 |
| 2025-01-24 | Straus Robert D | Director | Grant / award | 13,720 | $0.00 |
| 2025-01-24 | Schenker Walter Milton | Director | Grant / award | 13,720 | $0.00 |
| 2025-01-24 | Renuart Victor Eugene | Director | Grant / award | 13,720 | $0.00 |
| 2024-12-03 | LEVY ANDREW A | Director | Gift | 3,000 | $0.00 |
| 2024-10-21 | LEVY ANDREW A | Director | Gift | 5,000 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 08:20 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-29 | 8-K | 2026-09-29 | View on SEC.gov → |
| 2026-09-21 | 8-K | 2026-09-15 | View on SEC.gov → |
| 2026-08-20 | 4 | 2026-08-19 | View on SEC.gov → |
| 2026-08-13 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-13 | 8-K | 2026-08-13 | View on SEC.gov → |
| 2026-06-25 | 10-K | 2026-03-31 | View on SEC.gov → |
| 2026-06-22 | 8-K | 2026-06-22 | View on SEC.gov → |
| 2026-05-19 | 8-K | 2026-05-13 | View on SEC.gov → |
| 2026-03-10 | 4 | 2026-03-06 | View on SEC.gov → |
| 2026-03-10 | 4 | 2026-03-06 | View on SEC.gov → |
| 2026-03-10 | 4 | 2026-03-06 | View on SEC.gov → |
| 2026-03-10 | 4 | 2026-03-06 | View on SEC.gov → |
Recent news
Headlines about TPCS (Techprecision Corporation). Links open the publisher — we don’t host full articles.
-
(TPCS) and the Role of Price-Sensitive Allocations
Stock Traders Daily · 2026-10-19 -
Ampco-Pittsburgh Up Nearly 217% in a Year: What's Driving the Stock?
Yahoo Finance · 2026-09-17 -
Friedman Stock Surges Nearly 84% in 3 Months: Can the Momentum Last?
Yahoo Finance · 2026-08-31 -
TechPrecision (TPCS) Q1 2027 Earnings Call Transcript
Yahoo Finance · 2026-08-20 -
TechPrecision Corporation Q1 2027 Earnings Call Summary
Yahoo Finance · 2026-08-14 -
Techprecision Corp (TPCS) (Q1 2027) Earnings Call Highlights: Revenue Surges 23% on Strong ...
Yahoo Finance · 2026-08-14 -
TechPrecision outlines $52M backlog delivery over 1 to 3 fiscal years while maintaining FY2027 guidance
Seeking Alpha · 2026-08-13 -
TechPrecision Corporation (TPCS) Q1 2027 Earnings Call Transcript
Seeking Alpha · 2026-08-13
No headlines in this category right now — try “All”.