Fabricated Structural Metal Products · SIC 3440

TECHPRECISION CORP

TPCS

Watch

Latest revenue

$7.1M

as of 2025-12-31

Latest net income

as of 2025-12-31

Net margin

as of 2025-12-31

Price · 5Y

-4.9% / yr 18.6 pts / yr vs S&P 500 22.0% total
Compare:

Live market

delayed ≤15 min
$3.94
4.23%
Market cap
$39.4M
Enterprise value
$39.4M
P/E (trailing)
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$6.25
52-wk low
$2.88
Beta
Shares out
10.0M

5-year trend

dashed bar = fiscal Q4 derived from 10-K annual − Q1 − Q2 − Q3 (SEC requires only three 10-Qs per year).

What this company does

AI

Item 1. Business. Our Business We are a manufacturer of precision, large-scale fabricated and machined metal structural components and systems. We offer a full range of services required to transform raw materials into precision finished products. We sell these finished products to customers in two main industry groups: defense and precision industrial. The finished products are used in a variety of markets including defense, aerospace, nuclear, medical and precision industrial. Our mission is to be a leading end-to-end service provider to our customers by furnishing custom, fully integrated solutions for complete products that require custom fabrication, precision machining, assembly,…

AI summary unavailable — showing raw filing excerpt

Generated from TPCS's filing dated 2021-06-10

Key risks

AI

Item 1A. Risk Factors. Our business, results of operations and financial condition and the industry in which we operate are subject to various risks. We have listed below (not necessarily in order of importance or probability of occurrence) the most significant risk factors applicable to us, but they do not constitute all the risks that may be applicable to us. New risks may emerge from time to time, and it is not possible for us to predict all potential risks or to assess the likely impact of all risks. More information concerning certain of these risks is contained in other sections of this Annual Report on Form 10-K, including in “Item 7. Management’s Discussion and Analysis of Financial…

AI summary unavailable — showing raw filing excerpt

Generated from TPCS's filing dated 2021-06-10

Profitability

Gross margin

12.7%

2.4%

Operating margin

-6.3%

56.8%

Net margin

-8.1%

63.8%

Return on equity

-31.4%

65.2%

Return on assets

-8.2%

59.6%

Leverage

Debt / equity

2.84×

17.9%

Long-term debt / equity

0.42×

26.3%

Debt / assets

73.9%

4.7%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q4 2025

2025-12-31

$7.1M-6.9%

Q3 2025

2025-09-30

$9.1M+1.6%

Q2 2025

2025-06-30

$7.4M-7.6%

Q1 2025

2025-03-31

$9.5M+10.2%

Q4 2024

2024-12-31

$7.6M-0.4%

Q3 2024

2024-09-30

$8.9M+12.2%

Q2 2024

2024-06-30

$8.0M+8.3%

Q1 2024

2024-03-31

$8.6M

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Fabricated Structural Metal Products · SIC 3440

No data yet for industry average

Your notes

Keep private notes on TPCS — thesis, target price, catalysts to watch.

Visible only to you. Never shared. Never used to train AI.

Sign in to write a note

Insider activity

Insider buying

$0

Insider selling

$0

Net activity

+$0

Distinct insiders

0

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns TPCS

Institutional value

$2.6M

Total shares held

848.6K

Distinct holders

15

-12 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1ARS Investment Partners, LLC314.9K$947.9K+0 (+0.0%)No change
2VANGUARD CAPITAL MANAGEMENT LLC277.4K$834.9KNew
3COMMONS CAPITAL, LLC69.4K$208.9K+0 (+0.0%)No change
4VANGUARD FIDUCIARY TRUST CO53.2K$160.0KNew
5DIVERSIFY WEALTH MANAGEMENT, LLC35.3K$149.5KNew
6HBK Sorce Advisory LLC25.0K$102.5K+0 (+0.0%)No change
7BlackRock, Inc.20.0K$60.2K+0 (+0.0%)No change
8DIMENSIONAL FUND ADVISORS LP18.7K$56.3K+875 (+4.9%)Added
9Sentinus, LLC15.9K$47.8K-99.9K (-86.3%)Trimmed
10Kingsview Wealth Management, LLC12.5K$37.6K-3.7K (-22.8%)Trimmed
11Vanguard Global Advisers, LLC2.6K$7.8KNew
12UBS Group AG2.5K$7.5KNew
13CALDWELL SUTTER CAPITAL, INC.750$2.3K+0 (+0.0%)No change
14ARMSTRONG ADVISORY GROUP, INC625$1.9K+0 (+0.0%)No change
15Caitong International Asset Management Co., Ltd1$3New

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once TPCS's latest filing finishes processing.