TPCS

SellHot Air

TechPrecision Corporation · Industrials · United States · $53M cap · $119K/day traded

$5.38 +2.5% · close 26 Oct · scored 27 Oct

Hot Air: Rising on momentum alone: weak business, rich price.

28
StockRank
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Quality
20
Value
21
Momentum
73

As of 27 Oct 2026, MoatMap's StockRank for TechPrecision Corporation (TPCS) is 28/100, ranked against 24,000+ stocks in 35 markets (Quality 20, Value 21, Momentum 73, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 25.9x
ROE
-15.4%
peers 8.9%
D/E
1.1x
peers 0.6x
Dividend %
—
trailing yield

ABOUT TECHPRECISION CORPORATION

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TechPrecision Corporation, together with its subsidiaries, manufactures and sells precision, fabricated, and machined metal structural components and systems in the United States. It operates through two segments, Ranor and Stadco. The company offers custom components for U.S.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM
Revenue—31.4M31.6M34.0M31.6M0.2%33.4M
EPS-0.06-0.11-0.81-0.29-0.17—-0.13
Shares—8.6M8.8M9.8M10.0M+16.4%10.1M
Debt—11.8M12.7M11.8M10.5M-3.7%8.4M
Equity—14.6M7.8M8.7M7.7M-19.3%—
Op CF—3.1M0.7M-0.6M6.0K-87.6%1.3M
Inv CF—-2.3M-2.6M-1.1M0.9M——
Fin CF—-1.3M1.5M1.7M-0.6M——
Loading 1Y...
PRICE (1Y) · USD+0.6%
5.25.35.55.75.815 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 15% below its 52-week high.

SwingsVery bumpy

Swung more than 73% of stocks we rank over the past year (58% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$5.38
RSI (14)
48.4
52-Week Range-14.7% from high
Low $2.88High $6.31

SCORE BREAKDOWN

Quality
20
ROIC
-8.3%7.4
ROE
-15.4%7.5
GP/Assets
16.6%48.9
Op. Margin
-0.5%15.6
FCF/Assets
-10.1%7.8
Piotroski
534.4
Int. Cover
-2.5x8.8
D/E Ratio
1.10x17.1
Current Ratio
1.00x12.6
Value
21
P/E (TTM)
—N/A
EV/EBITDA
43.6x10.3
P/FCF
—N/A
P/B
7.0x10.4
P/S
1.6x46.1
Div Yield
—N/A
Momentum
73
52W High %
85%75.5
RS 6M
13%80.0
SMA 50/200
1.23x93.3
EPS Rev 4W
0.0%54.0
EPS Rev 12W
—N/A
EPS Improve
+1315%98.4
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$53M
P/E (Forward)
3.3x
Gross Margin
16.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TPCS are excluded.

TickerCompanyMkt CapStockRankSignal
TPCSTechPrecision Corporation(you)$53M28Sell
APAmpco-Pittsburgh Corporation$162M16Strong Sell
MECMayville Engineering Company, Inc.$324M13Strong Sell
OML.VOmni-Lite Industries Canada Inc.$35M76Buy
IIINInsteel Industries Inc.$538M61Hold
ESABESAB Corporation$4.2B27Sell
RYZRyerson Holding Corporation$1.5B50Hold
TGTredegar Corporation$255M86Strong Buy
DLHCDLH Holdings Corp.$55M27Sell
CVVCVD Equipment Corporation$50M25Sell

Peer medians: ROE 8.9% · P/E 25.9x · Gross margin 29.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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TechPrecision Corporation (TPCS): Stock Score Summary

TechPrecision Corporation (TPCS) has a MoatMap StockRank of 28/100 based on Quality (20/100), Value (21/100), and Momentum (73/100) factor scores. The current signal is SELL.

TechPrecision Corporation, together with its subsidiaries, manufactures and sells precision, fabricated, and machined metal structural components and systems in the United States. It operates through two segments, Ranor and Stadco. The company offers custom components for U.S.

Key Financial Metrics

Price$5.38
Market Cap$53M
P/E (Forward)3.32
Price/Book6.99
Return on Equity-15.4%
Return on Invested Capital-8.3%
Debt/Equity1.10x
Gross Margin16.0%
Operating Margin-0.5%
Revenue Growth23.3%
Free Cash Flow$-3M

TechPrecision Corporation operates in the Metal Fabrication industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is TechPrecision Corporation’s (TPCS) StockRank?
MoatMap’s StockRank for TechPrecision Corporation (TPCS) is 28/100, with a Sell signal. It is a composite of Quality (20), Value (21), and Momentum (73), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does TechPrecision Corporation have an economic moat?
TechPrecision Corporation (TPCS) has a Quality factor score of 20/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TechPrecision Corporation a buy, hold, or sell?
MoatMap’s current signal for TechPrecision Corporation (TPCS) is Sell, based on a StockRank of 28/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is TechPrecision Corporation in?
TechPrecision Corporation (TPCS) operates in the Industrials sector, specifically the Metal Fabrication industry (United States).