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TPCS

TechPrecisionC
Nasdaq / Capital Goods
Last Price
At close
2026-06-03
View Chart
Current thesis
The constructive read is that Ranor mix improved, nine-month gross profit rose 72%, debt fell modestly, and a $46.0 million backlog offers operating leverage if execution stabilizes [#8-K-2026-02-17] [#10-Q-2026-02-17].
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Customer concentration remains high: the top five customers were 79% of fiscal 2025 revenue and 73% of backlog was tied to four customers [#10-K-2025-07-30].
Momentum
72
Value
47
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.90 · Bull $5.20 · Bear $2.60
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum72 · Δ7d -
Value47 · Δ7d -0.0
Sentiment45 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
72
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
47
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
45
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade C. Momentum 71.8 / Value 46.9 / Sentiment 45.2

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$39.95M
Beta
0.03
Shares Out
10.01M
P/E (TTM) · Derived
-13.7
P/S (TTM)
1.49
P/FCF (TTM) · Derived
-7.30
Rev YoY
+1.6%
EPS YoY
+229.3%
Gross Margin
+19.6%
Op Margin
+0.4%
Net Debt
$7.16M
Current Ratio
1.02
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology