Event-Driven Stocks

TECHPRECISION CORP

TPCSNasdaq

Industrials · Fabricated Structural Metal Products · DE · SEC filings ↗ · Compare ⊕

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Signs● 2 good● 4 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$34.0M$31.6M$31.4M$22.3M$15.6M$16.0M
Operating income−$2.2M−$4.6M−$1.1M−$1.6M$623,248−$141,284
Net income−$2.7M−$7.0M−$979,006−$349,834$320,631—
Total assets$33.5M$34.7M$36.2M$37.9M$16.0M$14.6M
Total liabilities$24.8M$26.9M$21.6M$22.6M$6.1M—
Equity$8.7M$7.8M$14.6M$15.3M$9.9M$9.5M
EPS (diluted)$-0.29$-0.81$-0.11$-0.04$0.01$-0.01
Shares out.9.8M9.6M8.6M34.3M29.5M29.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−6.3%
Net margin
−8.1%
Return on equity
−31.4%
Return on assets
−8.2%
Return on capital (ROCE)
−13.0%
Liabilities / assets
73.9%
Debt / equity
2.84×
Book value / share
$0.89
Revenue growth (YoY)
7.7%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-1.36distress
Accruals / assets
−6.4%clean
Beneish M-Score
-2.82normal
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
52
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 67Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 2 severe● 4 warning● 2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20267,6351.0-24.6%
Apr 30, 202610,1311.0-35.0%
Apr 15, 202615,5771.0+74.8%
Mar 31, 20268,9091.0+7.1%
Mar 13, 20268,3161.0-21.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)