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TPCS

TechPrecisionD
Nasdaq / Capital Goods
Last Price
At close
2026-07-18
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
Defensive
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
46
Sentiment
31
Setup hits (3d)
— · Net —
AI TargetsBase $3.90 · Bull $5.20 · Bear $2.60
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net —
Why
Momentum72 · Δ7d -
Value46 · Δ7d +0.4
Sentiment31 · Δ7d -
So what
Weak posture. Prioritize risk control and patience.
Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits
Lead driver: Momentum · See technicals
Momentum
72
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
46
39% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
-0.8
Sentiment
31
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 71.8 / Value 45.5 / Sentiment 31.5

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$45.91M
Beta
0.03
Shares Out
10.02M
P/E (TTM) · Derived
-27.3
P/S (TTM)
1.49
P/FCF (TTM) · Derived
-14.13
Rev YoY
-14.7%
EPS YoY
-469.9%
Gross Margin
+15.7%
Op Margin
+0.4%
Net Debt
$10.12M
Current Ratio
0.98
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology