NASDAQ · TPCS

Techprecision Corporation

$4.50 -$0.06 (-1.32%) 1D Market open

Key Metrics

$45.71M
Market cap
P/E · TTM
$31.64M
Revenue · TTM
−$1.66M
Net income
EPS · TTM $-0.18
Dividend yield
Free cash flow −$3.26M
Beta · 1Y 0.64
EBITDA · TTM $1.16M
Gross margin 15.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 26
    The stock moved +19.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 26
  • Jun 23
    The stock moved +9.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 23
  • Apr 1
    From its Jan 29 high, the share price fell 41%.

    Peak close $4.93 on Jan 29; trough close $2.91 on Apr 1. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -41%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$45.71M
Enterprise value
Shares outstanding10.0M
52-wk range$2.88 – $6.25
Avg volume · 20D27.2K
Net cash
Book value / share$0.81
IndustryFabricated Structural Metal Products
ExchangeNASDAQ
About Techprecision Corporation
IPO dateNov 1, 2007
Employees160

Techprecision Corp manufactures precision, large-scale fabricated and machined metal structural components and systems.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.44
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 15.7%
Operating -5.2%
Net -5.3%
FCF -10.3%
ROE / ROIC -20.3% · —

Financial Health

Current ratio0.98
Quick ratio
Debt / equity0.90
Debt / EBITDA 5.93
Net cash
Working capital−$441.00K

Cash Flow · TTM

Operating CF $6.00K
Capex −$3.27M
Free cash flow −$3.26M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

1.4
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings