TECHPRECISION CORP(TPCS)— Stock Profile, AI Score & Financials
Industrials · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
TECHPRECISION CORP (TPCS) stock profile, AI quality score, and SEC EDGAR financial data, a Industrials sector company. 13F Pro's AI-powered ranking engine scores TPCS at 25.8/100 on a 32-signal composite quality model, placing it at rank #2,648 of 2,960 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue scale (6.0) and free cash flow (16.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 40.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), TECHPRECISION CORP reports quarterly revenue of $9.1M, net income of $-153.0K, an operating margin of -0.5%. Top institutional holders of TPCS by reported 13-F value include WYNNEFIELD CAPITAL, ARS Investment Partners, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. TPCS trades on the Nasdaq exchange and files with the SEC under CIK 1328792. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TPCS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TECHPRECISION CORP directly from SEC EDGAR.
AI Quality Score
25.8/100
AI Rank
#2,648
Revenue
$9.1M
Net Income
$-153.0K
Free Cash Flow
$-538.0K
Operating Margin
-0.5%
TPCS key financials by period
TECHPRECISION CORP reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2026
10-K
$31.6M
$-1.7M
-3.4%
FY 2025
10-K
$34.0M
$-2.7M
-6.3%
FY 2024
10-K
$31.6M
$-7.0M
-14.7%
FY 2023
10-K
$31.4M
$-979.0K
-3.5%
FY 2022
10-K
$22.3M
$-349.8K
-7.0%
FY 2021
10-K
$15.6M
$320.6K
4.0%
Institutions holding TPCS
Institutional investors reporting a position in TECHPRECISION CORP on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-08-13 — Q1 FY2027 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Revenue rose 23% YoY to $9.1M; Stadco swung to near-breakeven but going concern doubts loom as covenant breach raises material refinancing risk by September 2026.
Biggest Revenue Drivers
Ranor$5.5M+27% YoY
Project mix remained favorable; rate of progress fulfilling obligations improved as new orders flowed from existing prime defense customers.
Stadco$3.6M+22% YoY
Rate of progress fulfilling obligations improved under changing project mix; revenue from certain prime defense contractors offset decrease in military space customer revenue.
Biggest Revenue Drivers
Total revenue: $9.1M+23% YoY
Ranor$5.5M+27% YoY
Project mix remained favorable; rate of progress fulfilling obligations improved as new orders flowed from existing prime defense customers.
Stadco$3.6M+22% YoY
Rate of progress fulfilling obligations improved under changing project mix; revenue from certain prime defense contractors offset decrease in military space customer revenue.
Largest Expense Items
Cost of revenue$7.7M+21% YoY
Ranor costs increased 54% primarily on higher material costs and underabsorbed overhead; Stadco costs flat as underabsorbed overhead offset material and labor decreases.
Selling, general and administrative$1.4M-3% YoY
Increase in stock-based compensation offset by lower salaries, outside advisory costs, and office expenses.
Margins: Gross margin improved to 15.4% from 14.0% YoY despite Stadco reporting negative gross profit. Ranor's favorable project mix drove margin expansion; Stadco's underabsorbed overhead and higher material costs resulted in a negative margin for the quarter.
Watch Items from the Filing
Material going concern doubt: Company failed balance sheet leverage covenant (>2.50x required, actual failure undisclosed) as of June 30 and March 31, 2026; lender has not waived; revolver loan matures September 15, 2026; $5.0M debt outstanding classified as current.
Liquidity crisis: Only $2.1M available ($279 cash + $1.8M revolver capacity); must renew revolver or find alternative financing by September 15, 2026 or operations cease; Stadco recurring operating losses must be resolved.
Stadco profitability: Segment operating loss improved 30% to $(836)K but remains deeply unprofitable; negative gross margin Q1 FY2027; material weakness in Stadco accounting controls cited; legacy system manual processes delaying closes.
Customer concentration: Two customers represent 71% of trade receivables; Defense/aerospace revenue >95% at both segments; contract portfolio heavily dependent on prime contractors; backlog $52.7M with $47.0M <50% complete.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
