TPCSMICRO

TechPrecision Corporation

IndustrialsManufacturing - Metal Fabrication
$4.48
$0.01(+19.15%)
52W$2.88
$6.25
Updated Jun 28, 02:00 AM
RSI50
RS Rating56/99
Beta0.45
Volatility64%
F-Score6/9
Mkt Cap$45M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

TechPrecision Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 56), indicating performance broadly in line with the market. Earnings contraction of 5% provides fundamental context to the price action. Investors should exercise caution due to high volatility (64% annualized), which requires wider risk management.

Relative Strength
56
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.45
vs S&P 500
LOW VOL
52W Position
48%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.92
50 SMA > 100 SMA$3.83
100 SMA > 150 SMA$4.12
150 SMA > 200 SMA$4.34

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.77+18.80%ABOVE
50 SMA$3.92+14.24%ABOVE
100 SMA$3.83+16.96%ABOVE
150 SMA$4.12+8.74%ABOVE
200 SMA$4.34+3.12%ABOVE

Price Performance

1D+19.1%
1W+28.7%
1M+12.0%
3M+34.9%
6M-8.2%
YTD-9.5%
1Y+25.8%
3Y-15.4%
52-Week Trading Range48% from low
$4.48
52W Low$2.88
52W High$6.25

Technical Indicators

RSI (14)NEUTRAL
50.1
305070
Setup ScoreCOOL
5/10
Base depth: 40.2%

Risk Profile

Beta
0.45
52W Vol
64%
ATR
$0.27
Max DD (1Y)
-50%

Volume Analysis

Today
50D Avg
32.6K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q1'26+62%
$-0.06
Q2'26+233%
$0.08
Q3'26-87%
$-0.15
Q4'26-500%
$-0.04
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.50%
5 Years:+15.20%
3 Years:+0.22%
TTM:-7.02%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+40.97%

Stock Price CAGR

10 Years:+34.14%
5 Years:-2.17%
3 Years:-15.37%
1 Year:+25.84%

Return on Equity

10Y Avg:-1.2%
5Y Avg:-25.1%
3Y Avg:-38.8%
Last Year:-20.2%

Key Metrics

Market Cap$45M
Gross Margin15.7%
Net Margin-5.3%
Piotroski F-Score6/9

Frequently Asked Questions

Is TPCS in an uptrend right now?

TPCS has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is TPCS overbought or oversold?

TPCS's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is TPCS outperforming the market?

TPCS has a Relative Strength (RS) Rating of 56 out of 99. TPCS is performing about average compared to the market.

Where is TPCS in its 52-week range?

TPCS is trading at $4.48, which is 72% of its 52-week high ($6.25) and 48% above its 52-week low ($2.88).

How volatile is TPCS?

TPCS has a Beta of 0.45 and 52-week volatility of 64%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.