Stock Ratings / Industrials / TPCS / insiders

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TechPrecision Corporation (TPCS) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$5.53 +0.73% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.53

TechPrecision Corporation (TPCS) carries a Roarable Rating of E (Strong Sell) with 30/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $56.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $5.53 (-0.06%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-12.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TPCS)Realized 20D OHLCV Swing Band: ±10.4%

Deterministic 5-Pillar Attribution (30/100 Composite)

🔍 WHY TPCS SCORES 30/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+11/20 pts (37% of score)

20D Institutional Volume Accumulation (±10.4% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+10/20 pts (33% of score)

FRED Regime × Technicals: 77% of 52W Range • RSI-14 at 46.8 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$5.75-5.6% Next Q

Q2 (-2Q)

Grade E$5.43-3.3% Next Q

Q3 (-1Q)

Grade E$5.25+5.3% Next Q

Current

Grade E$5.53-9.6% Hist 90D α

Trajectory: E (38) → E (30)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a TPCS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While TPCS currently carries a cautious 30/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.48) and Max Pain ($5.81) forces dealer call-delta covering toward $6.63.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TPCS• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “TPCS Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”

YES 30%NO 70%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

TPCS Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (TPCS)

No recent open-market Form 4 cluster sales or emergency dumps flagged on TPCS. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TPCS)

✓Walkthrough of TPCS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

TPCS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +31.04%⚡ TESTING RESISTANCE

2026-10-30O $5.56H $5.62L $5.35C $5.53VOL 29.5K

RES: $5.74SUP: $5.27SMA50: $5.48SMA200: $4.51

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TPCS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TPCS Butterfly Map → + Track TPCS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -7.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TPCS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TPCS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for TPCS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TPCS)

Industrials Rank #452 of 485 ⚔️ AIOS vs TPCS Full Matrix →

1. Head-to-Head Industrials Peer Comparison (TPCS vs. AIOS, VATE, ZKIN, ZJK)

Industry: Metal Fabrications (47 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, TechPrecision Corporation (TPCS) ranks #452 by composite RQD confidence (30/100, grade E) and #400 by equity capitalization ($56.0M). Within this direct 5-issuer industry benchmark cohort, TPCS leads on earnings valuation at N/A trailing P/E, while VATE leads on capital efficiency and profitability with 85.0% ROIC and 16.0% gross margin. ZJK currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with TPCS at 30/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TPCS ACTIVE TechPrecision Corporation	E	30/100	—	15.7%	-10.6%	+0.73%	$56.0M	Benchmark Subject
AIOS AIOS Tech Inc. (Class A)	D+	54/100	—	72.0%	29.9%	-0.95%	$77.6M	/aios-vs-tpcs →
VATE INNOVATE Corp.	D	45/100	—	16.0%	85.0%	-3.49%	$79.1M	/vate-vs-tpcs →
ZKIN ZK International Group Co. Ltd Ordinary Share	D-	41/100	—	5.7%	—	-7.28%	$80.2M	/zkin-vs-tpcs →
ZJK ZJK Industrial Co. Ltd. (Class A)	C	65/100	—	43.7%	25.7%	-6.25%	$96.5M	/zjk-vs-tpcs →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001328792

In its most recent audited fiscal period (FY2025, filed 2026-03-31), TechPrecision Corporation (TPCS) reported GAAP revenue of $31.6M (-7.0% vs. FY2024 revenue of $34.0M , and +0.2% cumulative change since FY2023) , GAAP net income of -$1.7M, operating cash flow of $6.0K, and free cash flow of -$3.3M (+31.0% YoY). On the balance sheet, TPCS closed FY2025 with $32.8M in total assets against $0 in total debt (Altman Z-Score: 1.71, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-03-31	$31.6M	-$1.7M	$6.0K	-$3.3M	$32.8M	—
FY2024 (FY)	2025-03-31	$34.0M	-$2.7M	-$599.0K	-$4.7M	$32.2M	$19.0K
FY2023 (FY)	2024-03-31	$31.6M	-$7.0M	$728.0K	$728.0K	—	—

3. TPCS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TPCS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, TechPrecision Corporation (NASDAQ: TPCS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $5.53 (+0.73% 1D, market cap $56.0M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, TPCS ranks #452 in composite RQD confidence.

How does TPCS compare to AIOS and VATE in the Industrials sector?

Within the Industrials sector (Metal Fabrications), TPCS carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 15.7%, and ROIC of -10.6%. By comparison, AIOS (AIOS Tech Inc. (Class A)) holds a D+ grade (54/100 RQD, P/E N/A, ROIC 29.9%, cap $77.6M) and VATE (INNOVATE Corp.) posts a D grade (45/100 RQD, P/E N/A, ROIC 85.0%, cap $79.1M). Among the 5-stock peer group, TPCS leads on earnings multiple (N/A) while VATE leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TPCS?

Per TPCS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001328792), TechPrecision Corporation generated $31.6M in revenue (-7.0% YoY), -$1.7M in net income, and -$3.3M in free cash flow against $32.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TPCS trading relative to its 50-day, 200-day, and 52-week technical levels?

TPCS last traded at $5.53 (+0.73% on volume of 4,180 shares), positioning the stock +0.91% above its 50-day simple moving average ($5.48) and +22.62% above its 200-day simple moving average ($4.51). Across its 52-week range of $2.88 to $6.31, TPCS sits at the 77.3% percentile with a 14-day RSI of 46.8 (NEUTRAL RANGE) and an implied next-earnings move of ±10.4% ($4.95 to $6.11).

TPCS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are TPCS insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies TPCS leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Direct Sub-Reports: TPCS RQD Cockpit TPCS 12M Forecast TPCS Earnings & Move TPCS Dividends & DRIP TPCS Insiders & 13F TPCS Whale Options TPCS Profit Sankey TPCS News & Why