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TPCS
$3.63-0.14 (-3.84%)
Market ClosedLast close Jun 9
TechPrecision Corporation, together with its subsidiaries, manufactures and sells precision, fabricated, and machined metal structural components and systems in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
TechPrecision Corporation in the Industrials sector is trading at $3.63 with a market capitalization of $40M. The stock is currently 42% below its 52-week high of $6.25, remaining 18.4% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$3.63
Potential Downside
0%
Whystock Fair Value$3.63
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
TechPrecision Corporation, together with its subsidiaries, manufactures and sells precision, fabricated, and machined metal structural components and systems in the United States. It operates through two segments, Ranor and Stadco. The company offers...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$39.74M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.49
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-14.20%
Volume
Today's trading volume
18,403
Recent News
AP vs. TPCS: Which Industrial Stock Is the Better Buy Today?
Ampco-Pittsburgh and TechPrecision face different industrial cycles and defense demand, but which setup looks more compelling now? Let's dive in.
TechPrecision Corporation Q3 2026 Earnings Call Summary
Moby summary of TechPrecision Corporation's Q3 2026 earnings call
Techprecision Corp (TPCS) Q3 2026 Earnings Call Highlights: Navigating Challenges with ...
Despite a net loss and revenue decline, Techprecision Corp (TPCS) focuses on backlog expansion and new opportunities in defense sectors to drive future growth.
Those who invested in TechPrecision (NASDAQ:TPCS) a year ago are up 60%
These days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But one can do...
Techprecision Corp (TPCS) Q2 2026 Earnings Call Highlights: Revenue Growth and Strategic ...
Techprecision Corp (TPCS) reports a 2% revenue increase and a strong backlog, while addressing profitability challenges in its Stadco segment.