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Upturn AI SWOT - About
TechPrecision Corporation Common stock (TPCS)
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Upturn Advisory Summary
06/30/2025: TPCS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -60.18% | Avg. Invested days 19 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 33.06M USD | Price to earnings Ratio - | 1Y Target Price 3 |
Price to earnings Ratio - | 1Y Target Price 3 | ||
Volume (30-day avg) - | Beta 0.23 | 52 Weeks Range 2.05 - 4.42 | Updated Date 06/29/2025 |
52 Weeks Range 2.05 - 4.42 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.89 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -24.07% | Operating Margin (TTM) -9.13% |
Management Effectiveness
Return on Assets (TTM) -3.57% | Return on Equity (TTM) -76.24% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 44785686 | Price to Sales(TTM) 1 |
Enterprise Value 44785686 | Price to Sales(TTM) 1 | ||
Enterprise Value to Revenue 1.35 | Enterprise Value to EBITDA -77.75 | Shares Outstanding 9751820 | Shares Floating 8792440 |
Shares Outstanding 9751820 | Shares Floating 8792440 | ||
Percent Insiders 14.17 | Percent Institutions 15.15 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
TechPrecision Corporation Common stock
Company Overview
History and Background
TechPrecision Corporation (TPCS) was founded to provide precision manufactured components and sub-assemblies. It has evolved over time to serve industries like defense, aerospace, and energy.
Core Business Areas
- WMD Critical Components: Manufactures precision components for military applications, including naval defense. This segment involves strict quality control and certifications.
- Alternative Energy & Other: Provides precision parts for alternative energy solutions and other industrial applications. This segment is more diversified and reliant on project-based revenue.
Leadership and Structure
The leadership team consists of the CEO, CFO, and VPs of various operational departments. The organizational structure includes manufacturing, engineering, sales, and administrative functions.
Top Products and Market Share
Key Offerings
- Naval Defense Components: Critical components for submarines and other naval vessels. Market share is difficult to pinpoint precisely but focuses on specific contract wins and project participation within the overall defense industry. Competitors include companies specializing in precision manufacturing for defense like BWX Technologies (BWXT) and General Dynamics (GD).
- Precision Machined Parts: Custom-engineered parts for energy, medical and general industrial applications. Revenue varies significantly based on contract volume. Competitors include smaller machine shops as well as larger players such as Barnes Group Inc. (B).
Market Dynamics
Industry Overview
The precision manufacturing industry is fragmented and highly competitive. It relies on technological advancements and specialized skills to cater to niche requirements, especially in defense and aerospace.
Positioning
TechPrecision Corporation Common stock is positioned as a niche player specializing in complex, high-precision components. Their competitive advantage lies in their expertise and certifications for demanding sectors.
Total Addressable Market (TAM)
The TAM is difficult to quantify precisely, but it includes the overall market for precision manufactured components across various industries. TPCS targets a portion of this market through specialized offerings and capabilities.
Upturn SWOT Analysis
Strengths
- Specialized expertise in precision manufacturing
- Certifications for defense and aerospace
- Long-standing relationships with key customers
- Ability to handle complex and demanding projects
Weaknesses
- Reliance on a limited number of large contracts
- Revenue concentration in specific industries
- Smaller size compared to major competitors
- Volatility in financial performance
Opportunities
- Increased defense spending
- Expansion into new applications or industries
- Strategic acquisitions to broaden capabilities
- Growing demand for precision components in renewable energy
Threats
- Economic downturn affecting defense and aerospace
- Intense competition from larger manufacturers
- Technological obsolescence
- Supply chain disruptions and rising material costs
Competitors and Market Share
Key Competitors
- BWXT
- GD
- B
Competitive Landscape
TechPrecision Corporation Common stock faces competition from larger, more diversified companies. TPCS differentiates itself through specialized expertise, but it is vulnerable to contract losses and market fluctuations.
Growth Trajectory and Initiatives
Historical Growth: Growth has been inconsistent, influenced by project-based revenues and the cyclical nature of the defense and energy industries.
Future Projections: Future growth depends on TPCS's ability to secure new contracts and expand its market reach. Analyst estimates should be consulted for further information.
Recent Initiatives: Recent initiatives may include efforts to diversify the customer base, invest in new technologies, and improve operational efficiency.
Summary
TechPrecision Corporation Common stock is a niche player in the precision manufacturing industry, specializing in components for demanding sectors. The company is sensitive to fluctuations in defense spending and faces stiff competition from larger corporations. Strategic diversification and efficient execution are necessary for sustained growth. TPCS's focused expertise presents both an opportunity and a risk due to reliance on specific projects and customers.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Industry reports
- Financial news sources
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data is estimated and may not be precise. Please conduct thorough research before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About TechPrecision Corporation Common stock
Exchange NASDAQ | Headquaters Westminster, MA, United States | ||
IPO Launch date 2013-09-18 | CEO & Director Mr. Alexander Shen | ||
Sector Industrials | Industry Metal Fabrication | Full time employees 162 | Website https://www.techprecision.com |
Full time employees 162 | Website https://www.techprecision.com | ||
TechPrecision Corporation, together with its subsidiaries, manufactures and sells precision, fabricated, and machined metal structural components and systems in the United States. It operates through two segments, Ranor and Stadco. The company offers custom components for ships, submarines, military helicopters, aerospace equipment, components for nuclear power plants, and components for medical systems. It also provides support services to its manufacturing capabilities comprising manufacturing engineering comprising planning, fixture and tooling development, and manufacturing; quality control, such as inspection and testing; materials procurement; production control, including scheduling, project management, and expediting; and final assembly. The company serves the defense, aerospace, nuclear, medical, and precision industrial markets. TechPrecision Corporation is headquartered in Westminster, Massachusetts.
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