TECHPRECISION CORP(TPCS)Stock Analysis
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Rank #2,618 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TPCS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for TECHPRECISION CORP (TPCS), a Industrials sector company. 13F Pro's AI-powered ranking engine scores TPCS at 23.3/100 on a 32-signal composite quality model, placing it at rank #2,618 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue scale (7.6) and free cash flow (15.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 41.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q4 2026), TECHPRECISION CORP reports quarterly revenue of $8.1M, an operating margin of -2.4%, free cash flow of $249.0K. 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 23.3 — a declining long-term trajectory across 18 quarterly and live scoring snapshots.
Revenue
Q4 2026
$8.1M
Free Cash Flow
Q4 2026
$249.0K
Operating Margin
Q4 2026
-2.4%
ROIC
Q4 2026
-2.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-7.0% YoYNet Income
+39.4% YoYOperating Income
+50.6% YoYEPS (Diluted)
+41.4% YoYTotal Assets
-3.7% YoYTotal Debt
-6.4% YoYOp. Cash Flow
+101.0% YoY| 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 -426.3% | $300.0K -6.4% | $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 |
AI Insight: TPCS Financial Trends
TPCS exhibits volatile micro-cap performance with flat $7–9M quarterly revenue and persistent near-breakeven profitability.
• Revenue oscillates between $7M–$9M over 8 quarters with no discernible trend; Q1 2026 at $8M.
• Net income swings from −$2M to +$1M; Q1 2026 near breakeven (−$0M). No consistent earnings power.
• Total debt stable at $6M–$7M; leverage ratio (debt/equity) remains elevated at 0.88x in Q1 2026.
⚠ Operating cash flow lumpy: −$1M in Q3 2025 and Q4 2025 despite near-zero operating income. Cash generation unreliable.
⚠ Q1 2026 shows flat revenues, marginal profitability, and zero operating cash flow—no operational momentum evident.
AI Insight: TPCS Ratio Trends
TechPrecision remains deeply unprofitable with negative operating margins, erratic quarterly swings, and deteriorating TTM returns despite Q3 2025's brief profitability spike.
• TTM operating margin at -3.4%, NPM -5.3%, ROIC -7.3%; Q1 2026 shows marginal improvement in OpMargin to -2.4% vs Q4 2025's -19.1%.
• Leverage stable: D/E ratio hovered 0.70–0.94 across periods, settling at 0.90 in TTM, indicating consistent capital structure despite losses.
• Q3 2025 was an anomaly: positive OpMargin 10.4%, NPM 15.7%, ROE 62.5%, ROIC 23.1%; followed by severe deterioration in Q4 2025.
⚠ Q4 2025 collapse: OpMargin fell to -19.1%, NPM crashed to -32.4%, ROE plunged to -115.2%—reversal signals operational or one-time distress.
⚠ Profitability volatility precludes trend confidence; alternating quarters of losses and narrow gains suggest structural or execution instability.
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Available Research
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Top Institutional Holders of TPCS
WYNNEFIELD CAPITAL INC
$1.3M433,605 shARS Investment Partners, LLC
$947.9K314,908 shVANGUARD CAPITAL MANAGEMENT LLC
$834.9K277,359 shPotomac Capital Management, Inc.
$751.2K249,561 shCITADEL ADVISORS LLC
$288.7K95,907 shGEODE CAPITAL MANAGEMENT, LLC
$280.6K93,194 shCOMMONS CAPITAL, LLC
$208.9K69,413 shVANGUARD FIDUCIARY TRUST CO
$160.0K53,166 shDIVERSIFY WEALTH MANAGEMENT, LLC
$149.5K35,288 shSTATE STREET CORP
$142.7K47,400 sh
| Fund | Value | Shares |
|---|---|---|
| WYNNEFIELD CAPITAL INC | $1.3M | 433,605 |
| ARS Investment Partners, LLC | $947.9K | 314,908 |
| VANGUARD CAPITAL MANAGEMENT LLC | $834.9K | 277,359 |
| Potomac Capital Management, Inc. | $751.2K | 249,561 |
| CITADEL ADVISORS LLC | $288.7K | 95,907 |
| GEODE CAPITAL MANAGEMENT, LLC | $280.6K | 93,194 |
| COMMONS CAPITAL, LLC | $208.9K | 69,413 |
| VANGUARD FIDUCIARY TRUST CO | $160.0K | 53,166 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $149.5K | 35,288 |
| STATE STREET CORP | $142.7K | 47,400 |
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Popular Research
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.
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.