Techprecision Corp
TPCSIndustrials·Metal Fabrication·USA·Micro·NASD·Nov 11 • 10:58 AM ET
5.20-0.15 (-2.80%)
2026-11-11 16:59 CET
Market cap
54.04 USD m
Revenue, TTM
33.36 USD m
Net income, TTM
-1.22 USD m
Free cash flow, TTM
-3.19 USD m
EPS diluted, TTM
-0.12
P/E
-
Price
TPCS against its 20, 50 and 200-day averages2050200earnings
17.6% under the 52-week high of 6.31 on 17 Aug 2026. 52-week low 2.88 on 31 Mar 2026. Last 15 sessions, 20.2% high to low
Profile
TPCS52-week range, 68% of the way up
2.886.31
TechPrecision Corp. engages in the business of metal fabrication and precision machining. It focuses on the manufacture of precision, large-scale fabricated and machined metal components and systems. The company was founded by Andrew A. Levy in February 2005 and is headquartered in Westminster, MA.
| Employees | 160 |
|---|---|
| IPO | Nov 01, 2007 |
| Beta | 0.56 |
| ATR, 14d | 0.27 |
| Rel volume | 0.41 |
| Short float | 0.13% |
| Insider own | 9.62% |
| Inst own | 20.71% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 52.52M |
| Enterprise Value | 60.62M |
| Income | -1.22M |
| Sales | 33.36M |
| Book/sh | 0.75 |
| Cash/sh | 0.03 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 160 |
| IPO | Nov 01, 2007 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.57 |
| P/B | 6.90 |
| P/C | 187.59 |
| P/FCF | - |
| EV/EBITDA | 26.13 |
| EV/Sales | 1.82 |
| Quick Ratio | 0.81 |
| Current Ratio | 1.00 |
| Debt/Eq | 1.10 |
| LT Debt/Eq | 0.35 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.12 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -13.81% - |
| Sales past 3/5Y | 0.22% 15.20% |
| EPS Y/Y TTM | 38.34% |
| Sales Y/Y TTM | -0.19% |
| EPS Q/Q | 75.16% |
| Sales Q/Q | 23.27% |
| Earnings | Aug 13 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 9.62% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 20.71% |
| Inst Trans | -2.17% |
| ROA | -3.85% |
| ROE | -15.42% |
| ROIC | -11.83% |
| Gross Margin | 16.02% |
| Oper. Margin | -1.95% |
| Profit Margin | -3.66% |
| SMA20 | -2.09% |
| SMA50 | -3.83% |
| SMA200 | 15.00% |
| Trades | - |
Technical
| Shs Outstand | 10.10M |
|---|---|
| Shs Float | 9.13M |
| Short Float | 0.13% |
| Short Ratio | 0.32 |
| Short Interest | 0.01M |
| 52W High | 6.31 -17.59% |
| 52W Low | 2.88 80.87% |
| Volatility | 7.01% 5.06% |
| ATR (14) | 0.27 |
| RSI (14) | 45.94 |
| Beta | 0.56 |
| Rel Volume | 0.41 |
| Avg Volume | 36.76K |
| Volume | 4,016 |
Performance
| Perf Week | -2.07% |
|---|---|
| Perf Month | -8.45% |
| Perf Quarter | 7.44% |
| Perf Half Y | 30.33% |
| Perf YTD | 7.66% |
| Perf Year | 17.65% |
| Perf 3Y | -27.17% |
| Perf 5Y | -31.22% |
| Perf 10Y | 152.43% |
| Recom | - |
| Target Price | 2.00 |
| Prev Close | 5.35 |
| Price | 5.20 |
| Change % | -2.80% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| AIRI | Air Industries Group | 14.79M |
| AP | Ampco-Pittsburgh Corp | 160.16M |
| SIF | SIFCO Industries Inc | 109.17M |
| GHM | Graham Corp | 1.05B |
| CVU | CPI Aerostructures Inc | 60.69M |
| MEC | Mayville Engineering Company Inc | 364.14M |
| BWXT | BWX Technologies Inc | 11.75B |
| DCO | Ducommun Inc | 2.25B |
| OPXS | Optex Systems Holdings Inc | 58.46M |
| HII | Huntington Ingalls Industries Inc | 12.37B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | - |
| DXUV | US Vector Equity Portfolio ETF Class Shares | - |
| DFSU | Dimensional US Sustainability Core 1 ETF | - |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | - |
News
latest 14 of 144- TechPrecision Corporation Secures $10.0M Financing Agreement with Rosenthal Capital Group, Strengthening Capital Structure (ACCESSWIRE) +5.71%
- Techprecision Corp (TPCS) (Q1 2027) Earnings Call Highlights: Revenue Surges 23% on Strong ... (GuruFocus.com) +23.76%
- TechPrecision Corporation Reports Fiscal Year 2027 First Quarter Financial Results (ACCESSWIRE)
- TechPrecision Corporation Schedules Conference Call to Report Fiscal 2027 First Quarter Financial Results (ACCESSWIRE) +6.90%
- Techprecision Corp (TPCS) Q4 2026 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com) +9.77%
- Loading…
- TechPrecision Corporation Reports Fiscal Year 2026 Fourth Quarter and Year End Financial Results (ACCESSWIRE)
- TechPrecision Corporation Schedules Conference Call to Report Fiscal 2026 Fourth Quarter and Year End Financial Results (ACCESSWIRE)
- AP Stock Surges 253.9% in 3 Months: Is There More Room to Grow? (Zacks)
- Techprecision Corp (TPCS) Q3 2026 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com) -8.99%
- TechPrecision Corporation Reports Fiscal Year 2026 Third Quarter Financial Results (ACCESSWIRE)
- TechPrecision Corporation Schedules Conference Call to Report Fiscal 2026 Third Quarter Financial Results (ACCESSWIRE) +8.22%
- Ampco-Pittsburgh Stock Surges 155.8% in 3 Months: What's Next? (Zacks)
- Techprecision Corp (TPCS) Q2 2026 Earnings Call Highlights: Revenue Growth and Strategic ... (GuruFocus.com) +5.36%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2025Q4 | 2026-06-22 | - | - | -0.040 | 8.08 | - | - |
| 2025Q3 | 2026-02-17 | - | - | -0.150 | 7.09 | - | - |
| 2025Q2 | 2025-11-13 | - | - | 0.080 | 9.09 | - | - |
| 2025Q1 | 2025-08-21 | - | - | -0.060 | 7.38 | - | - |
| 2024Q4 | 2025-07-29 | - | - | 0.010 | 9.48 | - | - |
| 2024Q3 | 2025-04-08 | - | - | -0.080 | 7.62 | - | - |
| 2024Q2 | 2025-01-21 | - | - | -0.060 | 8.95 | - | - |
| 2024Q1 | 2024-11-12 | - | - | -0.160 | - | - | - |
| 2023Q4 | 2024-09-16 | - | - | -0.590 | - | - | - |
| 2023Q3 | 2024-02-29 | - | - | -0.100 | - | - | - |
| 2023Q2 | 2023-11-20 | - | - | -0.060 | - | - | - |
| 2023Q1 | 2023-08-21 | - | - | -0.060 | - | - | - |
| 2022Q4 | 2023-06-15 | - | - | -0.120 | - | - | - |
| 2022Q3 | 2023-02-14 | - | - | 0.000 | - | - | - |
| 2022Q2 | 2022-11-17 | - | - | 0.010 | - | - | - |
| 2022Q1 | 2022-08-22 | - | - | - | 7.08 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2010FY | 0.480 | 0.640 | 0.480 | 32.28 | 33.91 |
| 2011FY | -0.520 | -0.160 | -0.520 | 33.27 | 40.19 |
| 2012FY | -0.520 | - | -0.520 | 32.47 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -0.037 | 0.145 | -0.047 | 0.041 | -0.043 | -0.114 | -0.808 | -0.291 | -0.168 | -0.123 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.163 | -0.063 | -0.083 | 0.011 | -0.061 | 0.081 | -0.147 | -0.042 | -0.015 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Sales, annual | 18.73 | 16.703 | 16.007 | 15.596 | 22.282 | 31.432 | 31.591 | 34.031 | 31.644 | 33.36 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 7.986 | 8.946 | 7.622 | 9.477 | 7.379 | 9.086 | 7.094 | 8.084 | 9.096 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Shares, annual | 7.206 | 7.309 | 7.339 | 7.375 | 8.577 | 8.613 | 8.777 | 9.752 | 10.024 | 10.1 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 9.082 | 9.609 | 9.608 | 9.752 | 9.768 | 9.948 | 10.006 | 10.024 | 10.1 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 33.36 | 31.64 | 34.03 | 31.59 | 31.43 | 22.28 | 15.60 | 16.01 | 16.70 |
| Cost of Goods Sold Incl. D&A | 28.02 | 26.67 | 29.70 | 27.47 | 26.53 | 18.91 | 12.13 | 12.87 | 12.12 |
| Gross Profit | 5.34 | 4.97 | 4.33 | 4.12 | 4.90 | 3.38 | 3.46 | 3.14 | 4.58 |
| Selling, General and Administrative Excl. Other | 5.99 | 6.04 | 6.49 | 8.75 | 6.01 | 4.62 | 2.84 | 2.79 | 2.75 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.65 | -1.07 | -2.16 | -4.63 | -1.11 | -1.24 | 0.62 | 0.35 | 1.84 |
| Interest Expense | 0.46 | 0.48 | 0.54 | 0.52 | 0.36 | 0.27 | 0.20 | 0.30 | 0.35 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | -0.64 | -1.00 | 0.00 | 0.49 | - |
| Net Income Before Taxes | -1.19 | -1.63 | -2.75 | -5.11 | -0.78 | -0.54 | 0.43 | -0.41 | 1.52 |
| Income Taxes | 0.03 | 0.03 | -0.00 | 1.93 | 0.20 | -0.19 | 0.10 | -0.07 | 0.42 |
| Consolidated Net Income | -1.22 | -1.66 | -2.75 | -7.04 | -0.98 | -0.35 | 0.32 | -0.34 | 1.10 |
| Net Income From Continuing Operations | -1.22 | -1.66 | -2.75 | -7.04 | -0.98 | -0.35 | 0.32 | -0.34 | 1.10 |
| Net Income | -1.22 | -1.66 | -2.75 | -7.04 | -0.98 | -0.35 | 0.32 | -0.34 | 1.10 |
| EPS (Recurring) | -0.12 | -0.17 | -0.29 | -0.81 | -0.17 | -0.13 | 0.04 | 0.00 | 0.15 |
| EPS (Basic, Before Extraordinaries) | -0.12 | -0.17 | -0.29 | -0.81 | -0.11 | -0.04 | 0.04 | -0.05 | 0.15 |
| EPS (Diluted) | -0.12 | -0.17 | -0.29 | -0.81 | -0.11 | -0.04 | 0.04 | -0.05 | 0.15 |
| EBITDA | 2.32 | 1.72 | 0.64 | -2.20 | 1.11 | 0.22 | 1.33 | 1.07 | 2.59 |
| Non-Operating Income (Expense) | -0.08 | -0.08 | -0.05 | 0.04 | 0.04 | -0.03 | 0.00 | 0.02 | 0.04 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.79 | 0.50 | 0.08 | 0.23 | 0.20 | 0.15 | 0.13 | 0.07 | 0.10 |
| Price To Earnings Ratio | - | - | - | - | - | - | 126.37 | - | 77.95 |
| Price To Sales Ratio | 1.59 | 0.94 | 0.64 | 1.00 | 1.93 | 2.46 | 2.53 | 2.32 | 1.86 |
| Gross Margin | 16.02 | 15.72 | 12.72 | 13.04 | 15.60 | 15.15 | 22.21 | 19.61 | 27.45 |
| Operating Margin | -1.95 | -3.37 | -6.34 | -14.66 | -3.52 | -5.57 | 4.00 | 2.21 | 11.00 |
| Net Margin | -3.66 | -5.26 | -8.07 | -22.29 | -3.11 | -1.57 | 2.06 | -2.13 | 6.59 |
| Shares Outstanding | 10.10 | 10.02 | 9.75 | 8.78 | 8.61 | 8.58 | 7.37 | 7.34 | 7.31 |
| Market Capitalization | 54.04 | 54.04 | 22.22 | 31.69 | 60.88 | 57.98 | 37.46 | 37.28 | 29.67 |
Income statement, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9.10 | 8.08 | 7.09 | 9.09 | 7.38 | 9.48 | 7.62 | 8.95 |
| Cost of Goods Sold Incl. D&A | 7.70 | 6.98 | 6.71 | 6.63 | 6.35 | 7.39 | 6.63 | 7.93 |
| Gross Profit | 1.40 | 1.10 | 0.38 | 2.46 | 1.03 | 2.08 | 0.99 | 1.01 |
| Selling, General and Administrative Excl. Other | 1.45 | 1.30 | 1.73 | 1.52 | 1.49 | 1.72 | 1.69 | 1.50 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.04 | -0.19 | -1.35 | 0.94 | -0.46 | 0.37 | -0.70 | -0.49 |
| Interest Expense | 0.11 | 0.11 | 0.12 | 0.12 | 0.14 | 0.15 | 0.15 | 0.11 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.15 | -0.39 | -1.47 | 0.82 | -0.60 | 0.11 | -0.80 | -0.60 |
| Income Taxes | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -0.15 | -0.42 | -1.47 | 0.82 | -0.60 | 0.11 | -0.80 | -0.60 |
| Net Income From Continuing Operations | -0.15 | -0.42 | -1.47 | 0.82 | -0.60 | 0.11 | -0.80 | -0.60 |
| Net Income | -0.15 | -0.42 | -1.47 | 0.82 | -0.60 | 0.11 | -0.80 | -0.60 |
| EPS (Recurring) | -0.02 | -0.04 | -0.15 | 0.08 | -0.06 | 0.01 | -0.08 | -0.06 |
| EPS (Basic, Before Extraordinaries) | -0.02 | -0.04 | -0.15 | 0.08 | -0.06 | 0.01 | -0.08 | -0.06 |
| EPS (Diluted) | -0.02 | -0.04 | -0.15 | 0.08 | -0.06 | 0.01 | -0.08 | -0.06 |
| EBITDA | 0.65 | 0.49 | -0.65 | 1.83 | 0.24 | 1.07 | 0.01 | 0.21 |
| Non-Operating Income (Expense) | -0.00 | -0.08 | 0.00 | 0.00 | 0.00 | -0.11 | 0.04 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.09 | 0.56 | 0.07 | 0.07 | 0.07 | 0.11 | 0.02 | 0.01 |
| Price To Sales Ratio | 1.59 | 0.95 | 1.46 | 1.61 | 1.09 | 0.67 | 1.06 | 0.91 |
| Gross Margin | 15.39 | 13.67 | 5.37 | 27.05 | 13.96 | 22.00 | 13.00 | 11.33 |
| Operating Margin | -0.49 | -2.40 | -19.06 | 10.37 | -6.27 | 3.87 | -9.13 | -5.45 |
| Net Margin | -1.68 | -5.18 | -20.76 | 9.08 | -8.09 | 1.18 | -10.48 | -6.72 |
| Shares Outstanding | 10.10 | 10.02 | 10.01 | 9.95 | 9.77 | 9.75 | 9.61 | 9.61 |
| Market Capitalization | 54.04 | 30.13 | 48.36 | 53.05 | 36.47 | 22.22 | 35.10 | 30.20 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.43 | 0.20 | 0.14 | 0.53 | 1.05 | 2.13 | 0.93 | 2.04 | 2.69 |
| Short Term Receivables | 13.30 | 11.81 | 10.93 | 11.29 | 11.37 | 6.16 | 5.51 | 5.42 | 1.82 |
| Inventories | 3.49 | 2.88 | 3.28 | 2.41 | 2.26 | 1.29 | 1.49 | 1.37 | 2.17 |
| Other Current Assets | 0.51 | 0.46 | 0.50 | 0.34 | 1.39 | 0.35 | 0.32 | 0.35 | 0.34 |
| Total Current Assets | 17.73 | 15.35 | 14.85 | 14.58 | 16.07 | 9.92 | 8.25 | 9.18 | 7.02 |
| Net Property, Plant & Equipment | 14.42 | 18.06 | 19.77 | 19.57 | 19.54 | 4.06 | 4.18 | 4.86 | 5.20 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | - | - | - | - | - | - | 0.00 | 0.00 |
| Deferred Tax Assets | 0.85 | 1.75 | 2.87 | 4.25 | 4.89 | 2.65 | 2.78 | 2.83 | 2.53 |
| Other Assets | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.08 | 0.03 | 0.01 | 0.01 |
| Total Assets | 33.12 | 35.27 | 37.62 | 38.53 | 40.62 | 16.72 | 15.25 | 16.87 | 14.76 |
| Short Term Debt Incl. Current Port. of LT Debt | 7.68 | 8.12 | 8.29 | 1.93 | 4.69 | 2.47 | 0.11 | 0.82 | 0.77 |
| Accounts Payable | 2.42 | 2.44 | 1.41 | 2.22 | 3.43 | 0.50 | 0.19 | 0.61 | 0.35 |
| Income Tax Payable | 0.03 | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 8.04 | 6.36 | 8.05 | 4.87 | 5.20 | 1.74 | 2.36 | 1.49 | 0.97 |
| Total Current Liabilities | 18.17 | 16.92 | 17.75 | 9.02 | 13.31 | 4.72 | 2.65 | 2.93 | 2.08 |
| Long Term Debt | 2.86 | 3.64 | 4.41 | 9.89 | 8.97 | 1.34 | 2.46 | 3.41 | 4.19 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.85 | 1.75 | 2.87 | 2.32 | 2.77 | 0.72 | 0.67 | 0.82 | 0.48 |
| Other Liabilities | 3.57 | 4.23 | 4.78 | 2.70 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 25.45 | 26.53 | 29.82 | 23.93 | 25.36 | 6.78 | 5.78 | 7.16 | 6.75 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 7.67 | 8.74 | 7.80 | 14.59 | 15.26 | 9.94 | 9.47 | 9.71 | 8.01 |
| Total Shareholders Equity | 7.67 | 8.74 | 7.80 | 14.59 | 15.26 | 9.94 | 9.47 | 9.71 | 8.01 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 7.67 | 8.74 | 7.80 | 14.59 | 15.26 | 9.94 | 9.47 | 9.71 | 8.01 |
| Total Liabilities & Stockholders Equity | 33.12 | 35.27 | 37.62 | 38.53 | 40.62 | 16.72 | 15.25 | 16.87 | 14.76 |
| Book Value Per Share | 0.77 | 0.90 | 0.89 | 1.69 | 1.78 | 1.35 | 1.29 | 1.33 | 1.11 |
| Tangible Book Value Per Share | 0.77 | 0.90 | 0.89 | 1.69 | 1.78 | 1.35 | 1.29 | 1.33 | 1.11 |
| Full-Time Employees | 160 | 152 | 162 | 155 | 159 | 93 | 94 | 95 | 98 |
| Price to Book Ratio | 7.10 | 2.49 | 2.46 | 4.17 | 3.80 | 3.77 | 3.94 | 3.24 | 1.88 |
| Return on Assets | -4.87 | -7.54 | -18.50 | -2.47 | -1.22 | 2.01 | -2.13 | 6.96 | -1.73 |
| Return on Equity | -20.28 | -33.22 | -62.88 | -6.56 | -2.78 | 3.30 | -3.56 | 12.42 | -3.33 |
| Return on Invested Capital | -15.79 | -22.20 | -57.67 | -4.00 | -1.44 | 2.84 | -2.86 | 8.39 | -2.18 |
| Quick Ratio | 0.78 | 0.74 | 0.65 | 1.35 | 1.04 | 1.83 | 2.55 | 2.67 | 2.33 |
| Current Ratio | 0.98 | 0.91 | 0.84 | 1.62 | 1.21 | 2.10 | 3.11 | 3.14 | 3.38 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.22 | -1.66 | -2.75 | -7.04 | -0.98 | -0.35 | 0.32 | -0.34 | 1.10 |
| Depreciation | 2.79 | 2.79 | 2.80 | 2.43 | 2.22 | 1.46 | 0.70 | 0.72 | 0.75 |
| Other Funds (Non Cash) | 1.17 | 0.73 | 0.77 | 1.66 | 0.07 | -1.25 | 0.08 | 0.83 | 0.05 |
| Funds from Operations | 2.74 | 1.86 | 0.81 | -1.02 | 1.50 | -0.33 | 1.29 | 1.13 | 2.33 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.49 | -1.86 | -1.41 | 1.75 | 1.64 | 0.59 | -0.68 | -0.50 | -1.80 |
| Income Taxes Payable | - | 0.03 | - | - | - | - | - | - | - |
| Cash from Operating Activities | 1.26 | 0.01 | -0.60 | 0.73 | 3.14 | 0.26 | 0.61 | 0.64 | 0.53 |
| Capital Expenditures | -4.45 | -3.27 | -4.12 | -3.23 | -2.33 | -0.94 | -0.62 | -0.04 | -0.45 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.80 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 4.33 | 4.13 | 3.04 | 0.58 | 0.01 | 0.00 | 0.01 | 0.00 | 0.04 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.12 | 0.87 | -1.08 | -2.59 | -2.32 | -8.73 | -0.61 | -0.04 | -0.41 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 2.05 | 0.00 | 0.00 | 3.19 | 0.00 | 0.01 | -0.01 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 2.05 | 0.00 | 0.00 | 3.19 | 0.00 | 0.01 | 0.18 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 2.05 | 0.00 | 0.00 | -0.34 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.99 | -0.63 | -0.31 | 1.48 | -1.30 | 4.72 | -0.12 | -1.71 | -0.77 |
| Change in Long Term Debt | -0.99 | -0.63 | -0.31 | 1.48 | -1.30 | 4.72 | -0.12 | -1.71 | -0.77 |
| Issuance of Long Term Debt | 21.80 | 18.00 | 13.86 | 7.11 | 10.83 | 8.44 | 1.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -22.79 | -18.62 | -14.16 | -5.62 | -12.13 | -3.72 | -1.12 | -1.71 | -0.77 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -1.00 | -0.64 | 1.74 | 1.47 | -1.34 | 7.40 | 1.20 | -1.70 | -0.77 |
| Exchange Rate Effect | - | - | - | - | - | 0.00 | -0.00 | 0.00 | 0.00 |
| Net Change in Cash | 0.14 | 0.24 | 0.06 | -0.40 | -0.52 | -1.08 | 1.20 | -1.11 | -0.65 |
| Free Cash Flow | -3.19 | -3.26 | -4.72 | -2.50 | 0.81 | -0.68 | -0.01 | 0.60 | 0.08 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | - | 74.80 | - | - | 62.42 | 366.60 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 1.93 | 0.20 | -0.19 | 0.18 | -0.07 | 0.42 |
Balance sheet, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.28 | 0.43 | 0.05 | 0.22 | 0.14 | 0.20 |
| Short Term Receivables | 13.47 | 13.30 | 14.08 | 13.23 | 11.87 | 11.81 |
| Inventories | 3.20 | 3.49 | 3.02 | 3.76 | 3.25 | 2.88 |
| Other Current Assets | 0.37 | 0.51 | 0.42 | 0.51 | 0.38 | 0.46 |
| Total Current Assets | 17.33 | 17.73 | 17.56 | 17.73 | 15.64 | 15.35 |
| Net Property, Plant & Equipment | 13.79 | 14.42 | 15.11 | 15.99 | 16.38 | 18.06 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | 0.85 | - | - | - | 1.75 |
| Other Assets | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Total Assets | 31.24 | 33.12 | 32.80 | 33.84 | 32.14 | 35.27 |
| Short Term Debt Incl. Current Port. of LT Debt | 5.68 | 7.68 | 7.44 | 7.98 | 6.49 | 8.12 |
| Accounts Payable | 3.45 | 2.42 | 2.25 | 3.12 | 2.85 | 2.44 |
| Income Tax Payable | 0.03 | 0.03 | - | - | - | - |
| Other Current Liabilities | 8.21 | 8.04 | 8.36 | 6.34 | 7.04 | 6.36 |
| Total Current Liabilities | 17.37 | 18.17 | 18.05 | 17.44 | 16.39 | 16.92 |
| Long Term Debt | 2.70 | 2.86 | 3.07 | 3.25 | 3.44 | 3.64 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | 0.85 | - | - | - | 1.75 |
| Other Liabilities | 3.56 | 3.57 | 3.70 | 4.05 | 4.10 | 4.23 |
| Total Liabilities | 23.63 | 25.45 | 24.82 | 24.74 | 23.93 | 26.53 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 7.61 | 7.67 | 7.98 | 9.11 | 8.21 | 8.74 |
| Total Shareholders Equity | 7.61 | 7.67 | 7.98 | 9.11 | 8.21 | 8.74 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 7.61 | 7.67 | 7.98 | 9.11 | 8.21 | 8.74 |
| Total Liabilities & Stockholders Equity | 31.24 | 33.12 | 32.80 | 33.84 | 32.14 | 35.27 |
| Book Value Per Share | 0.75 | 0.77 | 0.80 | 0.92 | 0.84 | 0.90 |
| Tangible Book Value Per Share | 0.75 | 0.77 | 0.80 | 0.92 | 0.84 | 0.90 |
| Full-Time Employees | - | 160 | - | - | - | 152 |
| Price to Book Ratio | 7.10 | 3.77 | 5.28 | 6.34 | 4.44 | 2.49 |
| Return on Assets | -3.85 | -4.87 | -3.49 | -1.33 | -5.55 | -7.54 |
| Return on Equity | -15.42 | -20.28 | -14.09 | -5.10 | -23.42 | -33.22 |
| Return on Invested Capital | -1.48 | -3.98 | -13.34 | 6.68 | -5.12 | 0.90 |
| Quick Ratio | 0.81 | 0.78 | 0.81 | 0.80 | 0.76 | 0.74 |
| Current Ratio | 1.00 | 0.98 | 0.97 | 1.02 | 0.95 | 0.91 |
Cash flow, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Net Income | -0.15 | -0.42 | -1.47 | 0.82 | -0.60 | 0.11 |
| Depreciation | 0.70 | 0.70 | 0.69 | 0.70 | 0.70 | 0.70 |
| Other Funds (Non Cash) | 0.29 | 0.10 | 0.59 | 0.19 | -0.15 | 0.05 |
| Funds from Operations | 0.83 | 0.38 | -0.18 | 1.72 | -0.05 | 0.87 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.07 | -0.12 | 0.37 | -2.80 | 0.69 | -0.47 |
| Cash from Operating Activities | 1.90 | 0.26 | 0.18 | -1.08 | 0.65 | 0.40 |
| Capital Expenditures | -2.44 | -0.01 | -1.01 | -0.99 | -1.25 | -1.33 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 2.42 | 0.00 | 1.23 | 0.68 | 2.23 | 0.47 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.02 | -0.01 | 0.22 | -0.31 | 0.98 | -0.85 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 |
| Issuance or Reduction of Debt, Net | -2.03 | 0.14 | -0.57 | 1.48 | -1.67 | 0.02 |
| Change in Long Term Debt | -2.03 | 0.14 | -0.57 | 1.48 | -1.67 | 0.02 |
| Issuance of Long Term Debt | 6.54 | 4.30 | 4.79 | 6.17 | 2.74 | 3.33 |
| Reduction of Long Term Debt | -8.57 | -4.16 | -5.36 | -4.70 | -4.41 | -3.30 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -2.03 | 0.13 | -0.57 | 1.47 | -1.67 | 0.48 |
| Net Change in Cash | -0.15 | 0.38 | -0.17 | 0.08 | -0.05 | 0.03 |
| Free Cash Flow | -0.54 | 0.25 | -0.83 | -2.08 | -0.60 | -0.93 |
Revenue breakdown
| United States | 2024: 34.03M 2025: 31.64M |
|---|---|
| Ranor Inc | 2024: 18.17M 2025: 16.89M |
| Stadco Acquisition Llc | 2024: 15.87M 2025: 14.75M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.13% | 0.0M | 9.1M | 37.06K |
| 2026-10-15 | 0.10% | 0.0M | 9.1M | 37.04K |
| 2026-09-30 | 0.17% | 0.0M | 9.1M | 39.30K |
| 2026-09-15 | 0.20% | 0.0M | 9.1M | 54.13K |
| 2026-08-31 | 0.28% | 0.0M | 9.1M | 52.48K |
| 2026-08-14 | 0.30% | 0.0M | 9.1M | 49.95K |
| 2026-07-31 | 0.19% | 0.0M | 9.0M | 40.78K |
| 2026-07-15 | 0.16% | 0.0M | 9.0M | 46.20K |
| 2026-06-30 | 0.94% | 0.1M | 9.0M | 49.52K |
| 2026-06-15 | 0.08% | 0.0M | 9.0M | 42.96K |
| 2026-05-29 | 0.09% | 0.0M | 9.0M | 48.96K |
| 2026-05-15 | 0.09% | 0.0M | 9.0M | 55.27K |
| 2026-04-30 | 0.11% | 0.0M | 9.0M | 53.85K |
| 2026-04-15 | 0.17% | 0.0M | 9.0M | 46.39K |
| 2026-03-31 | 0.10% | 0.0M | 9.0M | 44.82K |
| 2026-03-13 | 0.09% | 0.0M | 9.0M | 39.97K |
| 2026-02-27 | 0.12% | 0.0M | 9.0M | 33.95K |
| 2026-02-13 | 0.14% | 0.0M | 9.0M | 35.03K |
| 2026-01-30 | 0.21% | 0.0M | 9.0M | 39.13K |
| 2026-01-15 | 0.40% | 0.0M | 9.0M | 42.14K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-10-28 | 8-K | Current report | 2026-10-22 | SEC |
| 2026-09-29 | 8-K | Current report | 2026-09-29 | SEC |
| 2026-09-21 | 8-K | Current report | 2026-09-15 | SEC |
| 2026-09-03 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-29 | SEC |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-13 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-06-25 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-06-22 | 8-K | Current report | 2026-06-22 | SEC |
| 2026-05-19 | 8-K | Current report | 2026-05-13 | SEC |
| 2026-03-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-06 | SEC |
| 2026-03-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-06 | SEC |
| 2026-03-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-06 | SEC |
| 2026-03-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-06 | SEC |
| 2026-03-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-26 | SEC |
| 2026-02-17 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-17 | 8-K | Current report | 2026-02-17 | SEC |
| 2026-01-14 | 8-K | Current report | 2026-01-12 | SEC |
| 2025-12-12 | 424B3 | SEC | ||
| 2025-12-11 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-12-09 | CORRESP | SEC | ||
| 2025-11-21 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2025-11-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-11-13 | 8-K | Current report | 2025-11-13 | SEC |
| 2025-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2025-11-11 | SEC |
| 2025-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2025-10-31 | SEC |
| 2025-10-28 | 8-K | Current report | 2025-10-28 | SEC |
| 2025-10-21 | 4 | Statement of changes in beneficial ownership of securities | 2025-10-20 | SEC |
| 2025-10-06 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-10-28 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| WYNNEFIELD CAPITAL INC | 4.33% |
| ARS Investment Partners, LLC | 2.85% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.82% |
| Potomac Capital Management, Inc. | 2.79% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.95% |
| COMMONS CAPITAL, LLC | 0.69% |
| VANGUARD FIDUCIARY TRUST CO | 0.53% |
| BlackRock, Inc. | 0.49% |
| STATE STREET CORP | 0.47% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0.35% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.87% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.95% |
| Fidelity Extended Market Index Fund | 0.47% |
| iShares Micro-Cap ETF | 0.27% |
| Fidelity Total Market Index Fund | 0.16% |
| Fidelity Series Total Market Index Fund | 0.14% |
| Schwab Total Stock Market Index Fund | 0.04% |
| U.S. VECTOR EQUITY PORTFOLIO | 0.04% |
| LVIP Dimensional U.S. Core Equity 2 Fund | 0.03% |
| U.S. CORE EQUITY 2 PORTFOLIO | 0.03% |
OakChart. TPCS. Cached 15 minutes.
Some panels did not load: ratings, insider.