What is the 13F Pro Quality Score for TPCS?

13F Pro ranks TECHPRECISION CORP (TPCS) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View TPCS's current score at https://13fpro.ai/company/TPCS (free sign-up required for the full ranking).

Where does 13F Pro source TPCS data?

All TECHPRECISION CORP fundamentals and ownership data come directly from SEC EDGAR. TECHPRECISION CORP files with the SEC under CIK 1328792. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is TPCS in?

TECHPRECISION CORP (TPCS) is classified in the Industrials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/industrials.

What drives TPCS's revenue?

Per TECHPRECISION CORP's latest 10-Q filed with the SEC on 2026-08-13, the biggest revenue drivers are: Ranor ($5.5M, +27% YoY); Stadco ($3.6M, +22% YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/TPCS.

What are TPCS's largest expenses?

TECHPRECISION CORP's latest 10-Q reports these as the largest expense items: Cost of revenue ($7.7M, +21% YoY); Selling, general and administrative ($1.4M, -3% YoY). Sourced directly from SEC EDGAR filing text for Q1 FY2027 (quarter ended June 30, 2026).

How often is TPCS research updated on 13F Pro?

TPCS's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

TECHPRECISION CORP(TPCS)Stock Analysis

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SEC EDGAR: CIK 1328792 TPCS stock profile & AI dashboard →

13F Pro Quality Score

25.8/100

Rank #2,653 of 2,962 stocks

View Industrials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

30.2/100

Profitability

31.2/100

Balance Sheet

24.6/100

Earnings Quality

37.5/100

Free Cash Flow

16.9/100

Institutional Flow

23.8/100

Revenue Scale

6.0/100

Dilution Risk

40.3/100

Email me the moment this company reports earnings

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Why TPCS Scores 26/100

exact factor attribution · 2026-09-11

TPCS's composite is held back by scale and free cash flow. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Earnings growth

-0.3 pts

44th pct

Shareholder dilution

-0.5 pts

40th pct

Earnings quality

-1.3 pts

38th pct

Institutional flow

-1.3 pts

24th pct

Capital efficiency

-2.5 pts

25th pct

Profitability

-2.8 pts

31th pct

Revenue growth

-4.0 pts

30th pct

Free cash flow

-5.0 pts

17th pct

Scale

-6.6 pts

6th pct

Latest change (2026-08-13): 23 → 27 · ↑ Profit margin 24→34

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

TPCS Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for TECHPRECISION CORP (TPCS), 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 #2,653 of 2,962 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. TECHPRECISION CORP's 13F Pro composite quality score has ranged between 23 and 39 since 2023, currently 25.8 — a declining long-term trajectory across 58 quarterly and live scoring snapshots.

✦

Fun facts about TECHPRECISION CORP

Quirks, history, and lore behind TPCS — the kind of stuff that makes a stock memorable.

1
The Basics
A small-cap U.S. manufacturer in the industrials sector, listed on Nasdaq, headquartered in Massachusetts.
2
The Numbers
Annual revenue in the range of $50–70 million — tiny by Wall Street standards, but its customers don't shop by price alone; they shop by precision tolerance.
3
The History
The company was built around precision machining and fabrication of complex metal components, serving customers whose parts absolutely, positively cannot fail.
4
The Secret
Its clients include contractors in the defense and aerospace industries — think turbine components and structural parts that end up in very fast, very expensive machines.
5
The Lore
It also serves the nuclear and space sectors — so its parts have likely orbited the Earth or sat inside a reactor, which is a fun thing to put on a business card.
6
The Giveaway
The name says it all: a precision manufacturer with 'tech' and 'precision' literally baked into the ticker, traded under TPCS on Nasdaq.

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What's Driving TPCS's Business? Latest 10-Q Breakdown

✓ 20/20 datapoints verified

AI-extracted from TECHPRECISION CORP's 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.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$9.1M

Net Income

Q2 2026

$-153.0K

Free Cash Flow

Q2 2026

$-538.0K

Operating Margin

Q2 2026

-0.5%

ROIC

Q2 2026

-1.4%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

-7.0% YoY

$31.6MFY 2026

FY23 $31.4MFY24 $31.6MFY25 $34.0MFY26 $31.6M

Net Income

+39.4% YoY

$-1.7MFY 2026

FY23 $-979.0KFY24 $-7.0MFY25 $-2.7MFY26 $-1.7M

Operating Income

+50.6% YoY

$-1.1MFY 2026

FY23 $-1.1MFY24 $-4.6MFY25 $-2.2MFY26 $-1.1M

EPS (Diluted)

+41.4% YoY

$-0.17FY 2026

FY23 $-0.11FY24 $-0.81FY25 $-0.29FY26 $-0.17

Total Assets

-3.7% YoY

$32.3MFY 2026

FY23 $36.2MFY24 $34.7MFY25 $33.5MFY26 $32.3M

Total Debt

-6.4% YoY

$6.9MFY 2026

FY23 $7.3MFY24 $7.6MFY25 $7.4MFY26 $6.9M

Op. Cash Flow

+101.0% YoY

$6.0KFY 2026

FY23 $3.1MFY24 $728.0KFY25 $-599.0KFY26 $6.0K

Free Cash Flow

+31.0% YoY

$-3.3MFY 2026

FY23 $812.5KFY24 $-2.5MFY25 $-4.7MFY26 $-3.3M

Metric	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$31.6M -7.0%	$34.0M +7.7%	$31.6M +0.5%	$31.4M +41.1%	$22.3M +42.9%	$15.6M
Net Income	$-1.7M +39.4%	$-2.7M +61.0%	$-7.0M -619.3%	$-979.0K -179.8%	$-349.8K -209.1%	$320.6K
Operating Income	$-1.1M +50.6%	$-2.2M +53.4%	$-4.6M -319.1%	$-1.1M +29.2%	$-1.6M -350.5%	$623.2K
EPS (Diluted)	$-0.17 +41.4%	$-0.29 +64.2%	$-0.81 -636.4%	$-0.11 -175.0%	$-0.04 -500.0%	$0.01
Total Assets	$32.3M -3.7%	$33.5M -3.5%	$34.7M -4.0%	$36.2M -4.3%	$37.9M +136.5%	$16.0M
Total Debt	$6.9M -6.4%	$7.4M -2.7%	$7.6M +3.1%	$7.3M -36.0%	$11.4M +200.0%	$3.8M
Operating Cash Flow	$6.0K +101.0%	$-599.0K -182.3%	$728.0K -76.8%	$3.1M +1117.0%	$257.8K -59.4%	$635.9K
Free Cash Flow	$-3.3M +31.0%	$-4.7M -88.7%	$-2.5M -407.9%	$812.5K +219.3%	$-681.2K -865.7%	$89.0K

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Available Research

13F Pro tracks comprehensive data for TECHPRECISION CORP including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of TPCS

WYNNEFIELD CAPITAL INC
$2.3M433,605 sh
ARS Investment Partners, LLC
$1.6M313,443 sh
VANGUARD CAPITAL MANAGEMENT LLC
$1.5M282,430 sh
Potomac Capital Management, Inc.
$1.5M279,396 sh
GEODE CAPITAL MANAGEMENT, LLC
$509.9K97,289 sh
COMMONS CAPITAL, LLC
$363.7K69,413 sh
VANGUARD FIDUCIARY TRUST CO
$280.5K53,538 sh
BlackRock, Inc.
$256.7K48,985 sh
STATE STREET CORP
$248.4K47,400 sh
Diversify Advisory Services, LLC
$158.8K35,279 sh

Fund	Value	Shares
WYNNEFIELD CAPITAL INC	$2.3M	433,605
ARS Investment Partners, LLC	$1.6M	313,443
VANGUARD CAPITAL MANAGEMENT LLC	$1.5M	282,430
Potomac Capital Management, Inc.	$1.5M	279,396
GEODE CAPITAL MANAGEMENT, LLC	$509.9K	97,289
COMMONS CAPITAL, LLC	$363.7K	69,413
VANGUARD FIDUCIARY TRUST CO	$280.5K	53,538
BlackRock, Inc.	$256.7K	48,985
STATE STREET CORP	$248.4K	47,400
Diversify Advisory Services, LLC	$158.8K	35,279

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Is TPCS a good stock to buy?

13F Pro's AI-powered analysis of TECHPRECISION CORP (TPCS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TPCS are available on the TPCS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. TPCS is classified as a small company.

Which hedge funds own TPCS?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TPCS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TECHPRECISION CORP's investment landscape.