TechPrecision Corporation Common stock (TPCS)

FairStock Score: 17/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for a durable business bought at a sensible price, and TechPrecision does not yet pass that test. It makes precision metal structures for U.S. Navy submarines and aircraft carriers, military helicopters, and aerospace programs—work that can be mission-critical and sticky once qualified. But the financial record is not that of a moat. In FY2026, ended 2026-03-31, revenue was $31.6 million and net income was -$1.7 million, or -$0.17 per diluted share. FY2025, ended 2025-03-31, was worse: -$2.7 million, or -$0.29 per share. FY2024, ended 2024-03-31, lost -$7.0 million, or -$0.81 per share. The latest filed quarter, fiscal Q1 2027 ended 2026-06-30, showed $9.1 million of revenue but still a -$153,000 net loss, or -$0.02 per diluted share. So losses are shrinking, but they are still losses. At the 2026-10-13 close of $5.68, market cap is $57.4 million. FairStock's calculations show P/E -43.69, P/B 7.38, ROE -15.42%, ROCE -1.28%, and EV/EBITDA 32.03. Free cash flow is -$3.2 million, a -5.6% FCF yield. Debt-to-equity is 1.10 and Altman Z-Score 1.21, which is not a margin-of-safety balance sheet. The Piotroski F-Score of 7/9 offers some hope, and beta 0.42 is low, but a Graham investor needs earnings and cash. Until TechPrecision earns a profit and generates cash, the price looks speculative, not cheap.

In plain English: TechPrecision makes precision metal parts and systems for U.S. Navy submarines, aircraft carriers, military helicopters, and aerospace programs. The business looks weak today: it has lost money in each of the last four years and is burning cash. At the 2026-10-13 close of $5.68, the price looks expensive against those results because there are no profits or cash generation to support it.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q1 2027 10-Q (period ended 2026-06-30) · fiscal Q3 2026 10-Q (period ended 2025-12-31) · fiscal Q2 2026 10-Q (period ended 2025-09-30) · fiscal Q1 2026 10-Q (period ended 2025-06-30) · FY2026 10-K (period ended 2026-03-31) · FY2025 10-K (period ended 2025-03-31) · FY2024 10-K (period ended 2024-03-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer