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TPTPCS

TechPrecision Corporation

$TPCS·$53M·Manufacturing - Metal Fabrication·Industrials
$5.400.0%YTD+9.0%1Y+4.9%
Price updated 15h ago·X counts updated 5d ago
TPTPCS
$TPCSTechPrecision Corporation
$5.400.00%6 posts
AI analysisFundamentalsVoices on X
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On X

The complete picture of $TPCS on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

6X posts · last 7 days
Sep 28Oct 11

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $TPCS — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersWinding up for a moveAI verdict · as of 2026-10-03

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

TechPrecision crossed above its 200 DMA with 23% revenue growth — specialty-metals-precision setup.

TechPrecision Corporation is a specialty metal-fabrication-and-precision-machining company whose 2026 chart break reflects operational-execution meeting specific technical confirmation.

  • The P&L is scaling: Q1 revenue grew 23.3% YoY to $9.1M at a -0.5% operating margin and EPS of -$0.02 — these are the small-dollar scale-up numbers typical of a specialty-metals microcap whose operating leverage is just arriving.
  • The specific technical signal is substantive: TPCS share price crossing above the 200-day moving average confirms the trend reversal, plus the Fiscal Year 2027 Q1 earnings call transcript availability provides operational-cadence establishment.

At 70% of its 52-week range and 19% above the 200-day with volume at 1.39x average, the setup is a mid-range coil on specific trend-reversal signals. A clean operating-margin print plus continued revenue growth is the trigger for continuation; a soft defense-and-aerospace-customer concentration or any specific inventory-build-up signal is the invalidation.

What to watch: Next earnings — specialty-metals revenue growth, operating margin direction, defense-and-aerospace customer concentration, and FY27 guide. Clean margin plus revenue growth is the trigger; inventory-build-up is the invalidation.

specialty metalstrend reversal

Read the AI verdict on $TPCS

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Precision machined metal components maker for aerospace and defense applications through its Ranor and Stadco divisions.

Industry overviewAI analysisGenerated by AI from underlying data

Where Manufacturing - Metal Fabrication sits in its cycle right now — and what that implies for $TPCS.

Manufacturing - Metal Fabrication · Industrials

No material change from last week — defense and commercial aerospace build-rate acceleration is the primary demand driver.

What this means for $TPCS

Partial — Precision machined metal components maker for aerospace and defense applications through its Ranor and Stadco divisions.

Top industry ETF

$XLIIndustrial Select Sector SPDR
+9.3%YTD
+10.0%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-46.1How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-3.3%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-1.9%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-5.3%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
1.8Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-15.1%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
16.0%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
1.1Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 13, 2026$-0.02——
Q1 2026Jun 22, 2026$-0.04——
Q4 2025Feb 17, 2026$-0.15——
Q3 2025Nov 13, 2025$0.08——

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY27$9.1M+23.3%15.4%-0.5%$-0.02$-538K
Q4 FY26$8.1M-14.7%13.7%-2.4%$-0.04$249K
Q3 FY26$7.1M-6.9%5.4%-19.1%$-0.15$-827K
Q2 FY26$9.1M+1.6%27.1%10.4%$0.08$-2.1M

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.7×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.73%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-1.2%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+20.3%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatTiny float · 9.0M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.5% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.425-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

No open-market buys or sells in the last 180 days.

+ 1 other (1 gift) in window

See when $TPCS insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KOfficer or director changeSep 298-K — Item 5.02: Officer or director change · Item 5.07: Shareholder vote
AI summary

TECHPRECISION CORPORATION (TPCS) filed an 8-K on 2026-09-29 disclosing a director or executive officer departure, appointment, or compensation change (Item 5.02). No narrative detail was available in the excerpt; this is typically an administrative personnel or governance disclosure with limited market impact unless it involves a key C-suite role.

8-KMaterial agreementSep 218-K — Item 1.01: Material agreement
AI summary

TechPrecision Corporation's subsidiary Ranor, Inc. and Beacon Bank and Trust executed a Fifteenth Amendment to their Amended and Restated Loan Agreement on September 15, 2026, extending the maturity date of a $4.5 million revolving line of credit from September 15, 2026 to October 16, 2026 with no other changes to terms. This is a minor administrative extension of a small revolving credit facility; the short one-month duration suggests the company is in active renegotiation of longer-term credit arrangements.

8-KMaterial agreementMay 198-K — Item 1.01: Material agreement
+ 5 other (2 earnings 8-Ks · 1 proxy · 1 10-Q · 1 10-K) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Techprecision (NASDAQ:TPCS) Share Price Crosses Above Two Hundred Day Moving Average – What’s Next?defenseworld.net·56d agoTechPrecision Corporation (TPCS) Q1 2027 Earnings Call Transcriptseekingalpha.com·64d agoTechPrecision Corporation Reports Fiscal Year 2027 First Quarter Financial Resultsaccessnewswire.com·64d agoTechPrecision Corporation Schedules Conference Call to Report Fiscal 2027 First Quarter Financial Resultsaccessnewswire.com·71d ago

In themes

Explore the broader themes this ticker is being talked about under.

Defense & DronesNuclear Renaissance

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Voices on X · last 7 days

No standout posts about $TPCS on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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