TPCS Company Profile and Key Details

TPCS has shown mixed momentum, losing -1.83% over the past week and 0.23% over the past quarter, though year-to-date performance is down -0.21%. Short-term trend indicators are mixed aligned (SMA20 -11.92%, SMA50 -17.29%, SMA200 -15.49%). The stock’s 14-day RSI is 29.76 (weak momentum), while the ATR of 0.24 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -38.4% below its high and over 87.8% above its low. Average 10-day trading volume of 29.28 thousand shares is below the 3-month average of 33.65 thousand, indicating normal recent market interest.

TechPrecision Corporation generated EPS of -$0.12 over the past year. Five-year average earnings growth is -44.13%.

TechPrecision Corporation has 9.95 million shares outstanding. The public float is 8.82 million shares, elevated short interest at 0.67% of float. This equals 59.95 thousand shares. The short ratio is 0.62 days. Institutional investors hold 19.32% of the float. Insiders own 18.1%. REINDL JAMES G holds 1.36 million shares, YOUTT STANLEY A has 657.52 thousand shares and LEVY ANDREW A has 460.97 thousand shares.

TechPrecision Corporation last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$4.86. This means the shares are trading below this model’s fair value.

TechPrecision Corporation (NASDAQ:TPCS) closed at $3.76 USD, losing -$0.07 (-1.83%) from the previous close of $3.83. The stock is currently mid-range between its 52-week high and low $2.05 and $6.25. With a market capitalization of about $37.65 million, TechPrecision Corporation is classified as a micro-cap and shows lower-than-market volatility (beta ~0.02). Key stats such as the average daily volume over the past year has been around 35.18 thousand shares, volume is running light vs its 52-week average. Headquartered in Westminster, MA, TechPrecision Corporation operates in the Industrials sector and the Manufacturing - Metal Fabrication industry. Led by CEO Alexander Shen, the company employs approximately 162 people and listed since December 27, 2007. TechPrecision Corporation, together with its subsidiaries, manufactures and sells precision, fabricated, and machined metal structural components and systems in the United States.

Our AI price prediction model suggests that TechPrecision Corporation stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -15.43%, with price expected at $3.18 by March 17, 2026, within a range of $3.04 to $3.32 3-Month Outlook: Projected fall of -15.96%, reaching $3.16 by June 01, 2026, with a range of $2.89 to $3.35. 1-Year Outlook: Projected gain of 384.84%, with price at $18.23 by March 03, 2027, within a range of $11.62 to $27.22.

TechPrecision Corporation (NASDAQ:TPCS) shares are flat -0.21% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows TechPrecision Corporation trading at a premium to the broader market with a P/E of -33.12. Our AI forecast model points to short-term weakness (-15.43% over two weeks), a medium-term fall (-15.96% over three months), and a longer-term gain (384.84% over one year), with expected trading ranges indicating moderate volatility.

TechPrecision Corporation trades at a P/E ratio of -33.12, slightly below the S&P 500 average, with a price-to-sales ratio of 1.14 and a price-to-book ratio of 4.7 trading at moderately above to book value. The P/FCF stands at -8.46, also below market averages.