TECHPRECISION CORP (TPCS) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does TECHPRECISION CORP Do?
TechPrecision Corporation, together with its subsidiaries, manufactures and sells precision, fabricated, and machined metal structural components and systems primarily in the United States. It offers custom components for ships, submarines and helicopters, aerospace equipment, components for nuclear power plants, and components for medical systems. The company also provides support services to its manufacturing capabilities, including manufacturing engineering, quality control, materials procurement, production control, and final assembly. Its finished products are used in a variety of markets, including defense, aerospace, nuclear, medical, and precision industrial. The company was founded in 1956 and is headquartered in Westminster, Massachusetts. TECHPRECISION CORP (TPCS) is classified as a micro-cap stock in the Materials sector, specifically within the Construction Materials industry. and employs approximately 160 people. With a market capitalization of $29M, TPCS is one of the notable companies in the Materials sector.
TECHPRECISION CORP (TPCS) Stock Rating — Reduce (April 2026)
As of April 2026, TECHPRECISION CORP receives a Reduce rating with a composite score of 37.3/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.TPCS ranks #2,594 out of 4,446 stocks in our coverage universe. Within the Materials sector, TECHPRECISION CORP ranks #186 of 284 stocks, placing it in the lower half of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
TPCS Stock Price and 52-Week Range
TECHPRECISION CORP (TPCS) currently trades at $3.27. The stock gained $0.06 (1.9%) in the most recent trading session. The 52-week high for TPCS is $6.25, which means the stock is currently trading -47.7% from its annual peak. The 52-week low is $2.05, putting the stock 59.5% above its annual trough. Recent trading volume was 31K shares, suggesting relatively thin trading activity.
Is TPCS Overvalued or Undervalued? — Valuation Analysis
TECHPRECISION CORP (TPCS) carries a value factor score of 29/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 16.40x, compared to the Materials sector average of 26.50x — a discount of 38%. The price-to-book ratio stands at 3.84x, versus the sector average of 2.83x. The price-to-sales ratio is 0.98x, compared to 0.74x for the average Materials stock. On an enterprise value basis, TPCS trades at 24.89x EV/EBITDA, versus 6.01x for the sector.
At current multiples, TECHPRECISION CORP trades at a premium to most Materials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
TECHPRECISION CORP Profitability — ROE, Margins, and Quality Score
TECHPRECISION CORP (TPCS) earns a quality factor score of 24/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -25.6%, compared to the Materials sector average of 3.3%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -6.2% versus the sector average of 0.6%.
On a margin basis, TECHPRECISION CORP reports gross margins of 14.8%, compared to 29.8% for the sector. The operating margin is -6.0% (sector: 6.0%). Net profit margin stands at -7.6%, versus 3.0% for the average Materials stock. Revenue growth is running at -20.7% on a trailing basis, compared to 1.8% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
TPCS Debt, Balance Sheet, and Financial Health
TECHPRECISION CORP has a debt-to-equity ratio of 311.0%, compared to the Materials sector average of 41.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 0.97x, which may signal near-term liquidity tightness. Total debt on the balance sheet is $7M. Cash and equivalents stand at $220,000.
TPCS has a beta of 0.59, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for TECHPRECISION CORP is 49/100, reflecting average volatility within the normal range for its sector.
TECHPRECISION CORP Revenue and Earnings History — Quarterly Trend
In TTM 2026, TECHPRECISION CORP reported revenue of $31M and earnings per share (EPS) of $-0.15. Net income for the quarter was $-2M. Gross margin was 14.8%. Operating income came in at $-2M.
In Q3 2026, TECHPRECISION CORP reported revenue of $7M and earnings per share (EPS) of $-0.15. Net income for the quarter was $-1M. Gross margin was 5.4%. Revenue grew -6.9% year-over-year compared to Q3 2025. Operating income came in at $-1M.
In Q2 2026, TECHPRECISION CORP reported revenue of $9M and earnings per share (EPS) of $0.08. Net income for the quarter was $825,000. Gross margin was 27.1%. Revenue grew 1.6% year-over-year compared to Q2 2025. Operating income came in at $942,000.
In Q1 2026, TECHPRECISION CORP reported revenue of $7M and earnings per share (EPS) of $-0.06. Net income for the quarter was $-597,000. Gross margin was 14.0%. Revenue grew -7.6% year-over-year compared to Q1 2025. Operating income came in at $-463,000.
Over the past 8 quarters, TECHPRECISION CORP has demonstrated a growth trajectory, with revenue expanding from $8M to $31M. Investors analyzing TPCS stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
TPCS Dividend Yield and Income Analysis
TECHPRECISION CORP (TPCS) does not currently pay a dividend. This is common among smaller companies in the Construction Materials industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Materials dividend stocks may want to explore other Materials stocks or use the stock screener to filter by dividend yield.
TPCS Momentum and Technical Analysis Profile
TECHPRECISION CORP (TPCS) has a momentum factor score of 41/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 38/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 66/100 reflects moderate short selling activity.
TPCS vs Competitors — Materials Sector Ranking and Peer Comparison
Within the Materials sector, TECHPRECISION CORP (TPCS) ranks #186 out of 284 stocks based on the Blank Capital composite score. This places TPCS in the lower half of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.
Comparing TPCS against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full TPCS vs S&P 500 (SPY) comparison to assess how TECHPRECISION CORP stacks up against the broader market across all factor dimensions.
TPCS Next Earnings Date
No upcoming earnings date has been announced for TECHPRECISION CORP (TPCS) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy TPCS? — Investment Thesis Summary
The quantitative profile for TECHPRECISION CORP suggests caution. The quality score of 24/100 flags below-average profitability. The value score of 29/100 indicates premium valuation.
In summary, TECHPRECISION CORP (TPCS) earns a Reduce rating with a composite score of 37.3/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on TPCS stock.
Related Resources for TPCS Investors
Explore more research and tools: TPCS vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare TPCS head-to-head with peers: TPCS vs CF, TPCS vs NTR, TPCS vs UAN.