The Motley FoolT3·14mo ago
TPCS Techprecision Corporation
XNASStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
TPCS
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Key stats
Related
About
- Industry (SIC)
- FABRICATED STRUCTURAL METAL PRODUCTS (3440) · industry map
- Exchange
- XNAS
- Market Cap
- $0.1B
- Employees
- 160
- List Date
- 2007-11-01
- CIK
- 0001328792
- Next Earnings
- 2026-11-12
- Headquarters
- Westminster, MA
- Homepage
- https://www.techprecision.com
Techprecision Corp manufactures precision, large-scale fabricated and machined metal structural components and systems. The company provides end-to-end services, transforming raw materials into precision finished products through custom fabrication, precision machining, assembly, integration, inspection, non-destructive evaluation, and testing. It manufactures products in accordance with customers' drawings and specifications while complying with applicable national and international industry codes and standards. Its segments are: Ranor, which generates the majority of revenue, and Stadco, bot…
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -17.82% | 28.72% | -28.23% | -15.04% | -3.64% | -7.20% |
| Feb | -- | 0.00% | -19.84% | 9.21% | -6.21% | -12.67% | -5.90% |
| Mar | -- | -10.11% | 0.00% | -19.60% | -17.27% | -21.41% | -13.68% |
| Apr | -- | -7.74% | -3.23% | 36.08% | 4.27% | 45.02% | 14.88% |
| May | -- | 3.12% | 11.16% | -26.18% | 47.08% | -6.35% | 5.77% |
| Jun | -- | -7.06% | -0.14% | -7.05% | 3.89% | 32.66% | 4.46% |
| Jul | -- | -1.32% | -1.36% | 10.34% | 15.90% | -9.75% | 2.76% |
| Aug | -- | 2.00% | -4.40% | -8.08% | 13.23% | 16.18% | 3.79% |
| Sep | -- | 1.95% | 6.30% | -4.85% | -3.27% | -3.15% | -0.60% |
| Oct | -- | -13.04% | 0.42% | 10.62% | -5.58% | 1.17%* | -1.28% |
| Nov | -- | 20.57% | -16.18% | 10.27% | -3.40% | -- | 2.81% |
| Dec | 0.00% | 25.84% | -15.08% | -7.12% | 7.10% | -- | 2.15% |
| Total | 0.00% | -11.56% | -20.58% | -35.67% | 30.24% | 22.41% | -2.53% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $5.42
SMA 50: $5.52
SMA 200: $4.50
Current: $5.21
EMA 12: $5.42
EMA 26: $5.43
MACD: -0.0098 | Signal: -0.0325
BULLISH
ADX (14): 15.28
RANGE
+DI: 13.94
−DI: 16.15
Momentum Oscillators
RSI (14): 40.02
NEUTRAL
Stoch %K: 24.00
Stoch %D: 32.82
Williams %R: -94.44
Volume & Volatility
BB Upper: $5.84
BB Lower: $5.01
NEUTRAL
OBV: 1,413,679
Vol SMA 20: 25,492
Vol ROC: -96.72%
ATR: $0.24
True Range: $0.16
HV 20: 34.0%
HV 30: 35.7%
HV 60: 57.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (6/10)
Key Drivers: Technical indicators suggest a neutral trend, while recent news headlines have been mixed.
Primary Risks: Low volatility and lack of clear catalysts may hinder significant price moves.
Investment Thesis: TechPrecision's stock price has been trading within a narrow range, reflecting the company's stable financial performance. However, with no clear catalysts driving the stock forward, we believe it is essential to monitor news sentiment and technical indicators for signs of momentum or changes in trend direction.
Recent News Sentiment Impact: Mixed news headlines have had a neutral impact on the stock price, with some positive earnings reports balanced by general market commentary.
Technical Analysis
Trend Direction: Medium-term (1-3 months) - Consolidation Phase
Support/Resistance Levels:
- Upper Bollinger Band: $6.36
- Middle Line: $5.56
- Lower Bollinger Band: $4.75
- 20-day SMA: $5.56
- 50-day SMA: $5.07
- 200-day SMA: $4.36
Momentum Signals:
- RSI (14): 61.41 (neutral)
- MACD: Bullish signal line crossover, with a reading of 0.20/Signal -0.04/Histogram 0.24
- Bollinger Bands: Neutral signal
Volume Analysis: Volume trends are trending lower, suggesting caution.
News & Sentiment Analysis
Recent Headlines Summary: Mixed news headlines have been neutral, with positive earnings reports balanced by general market commentary.
Sentiment Assessment: NEUTRAL (positive and negative sentiment balance out)
Catalyst Identification: No clear catalysts driving the stock forward. Earnings dates are not available.
Market Narrative: The mixed news headlines have reflected a consolidation phase, as the stock price has traded within a narrow range.
Risk & Volatility Assessment
Beta Interpretation: Beta 0.69 (vs SPY) - Low volatility relative to market.
Volatility Regime: Current volatility level is low compared to historical levels.
Options Market Signals: No options data available, making it difficult to assess risk and sentiment.
Downside Protection: Support levels are evident at the 20-day SMA ($5.56), 50-day SMA ($5.07), and 200-day SMA ($4.36).
Market Context & Positioning
Sector Performance: Industrials sector has been trending higher, with TechPrecision's stock price trading in line with the broader sector.
Institutional Activity: No clear institutional interest signals are evident from volume trends or options activity.
Correlation Analysis: The stock has a low correlation to the market (R-squared 0.15), suggesting it may be less affected by market volatility.
Relative Valuation: TechPrecision's stock price is trading within its historical range, with no clear value or growth catalysts driving the stock forward.
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band: $6.36
- Middle Line: $5.56
- Lower Bollinger Band: $4.75
- 20-day SMA: $5.56
- 50-day SMA: $5.07
- 200-day SMA: $4.36
Breakout/Breakdown Levels: None evident from current technical indicators.
Time-Sensitive Catalysts: Earnings dates are not available, and no clear catalysts driving the stock forward.
Risk Management: Monitor news sentiment and technical indicators for signs of momentum or changes in trend direction. Adjust position sizing accordingly based on risk metrics.
Generated
News
All TPCS news →
The Motley FoolT3·14mo ago
BenzingaT3·30mo ago
BenzingaT3·34mo ago
TPCS Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.6131
Alpha: 16.54%
Correlation: 0.1346
R-Squared: 1.8%
Stock Volatility: 58.0%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own TPCS
1 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $54K | #5981 of 6285 | -89.2% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
TPCS Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
TPCS Insider Trading (Form 4)
Latest: 2026-08-20Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-08-20 | Walter Milton Schenker | Director | Gift (G) | −8,000 | — | EDGAR | |
| 2026-03-10 | Andrew A Levy | Director | Award (A) | +16,168 | — | EDGAR | |
| 2026-03-10 | Victor Eugene Renuart | Director | Award (A) | +18,206 | — | EDGAR | |
| 2026-03-10 | Walter Milton Schenker | Director | Award (A) | +16,507 | — | EDGAR | |
| 2026-03-10 | Robert D Straus | Director | Award (A) | +16,168 | — | EDGAR | |
| 2026-03-02 | Andrew A Levy | Director | Gift (G) | −8,600 | — | EDGAR | |
| 2025-11-12 | Andrew A Levy | Director | Gift (G) | −2,200 | — | EDGAR | |
| 2025-11-04 | Andrew A Levy | Director | Gift (G) | −8,300 | — | EDGAR | |
| 2025-10-21 | Andrew A Levy | Director | Gift (G) | −2,000 | — | EDGAR | |
| 2025-09-30 | Andrew A Levy | Director | Award (A) | +10,000 | — | EDGAR | |
| 2025-09-30 | Walter Milton Schenker | Director | Award (A) | +10,000 | — | EDGAR | |
| 2025-08-19 | Walter Milton Schenker | Director | Gift (G) | −10,000 | — | EDGAR | |
| 2025-08-08 | Andrew A Levy | Director | Gift (G) | −23,025 | — | EDGAR | |
| 2025-08-08 | Alexander Shen | Chief Executive Officer | Mixed | +175,414 | $0.74 | -$32.2K | EDGAR |
| 2025-07-29 | Andrew A Levy | Director | Gift (G) | −8,000 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
TPCS Insider Holdings
6 insiders · @ $5.21
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Andrew A Levy | Director | 388,046 | $2.02M | $0 | 18 | 2026-03-10 |
| 2 | Walter Milton Schenker | Director | 372,629 | $1.94M | $0 | 6 | 2026-08-20 |
| 3 | Alexander Shen | Chief Executive Officer | 246,879 | $1.29M | $0 | 1 | 2025-08-08 |
| 4 | Robert D Straus | Director | 225,949 | $1.18M | $0 | 2 | 2026-03-10 |
| 5 | Phillip E. Podgorski | Chief Financial Officer | 78,261 | $407.7K | $0 | 1 | 2025-04-29 |
| 6 | Victor Eugene Renuart | Director | 31,926 | $166.3K | $0 | 2 | 2026-03-10 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
TPCS Board & Officers
As of SEC filings through Aug 20, 2026Directors 4
- Andrew A Levy · listed since Aug 2010
- Walter Milton Schenker · since Dec 8, 2016
- Robert D Straus · since Dec 19, 2024
- Victor Eugene Renuart · since Dec 19, 2024
Officers 2
- Alexander Shen · Chief Executive Officer · since Nov 17, 2014
- Phillip E. Podgorski · Chief Financial Officer · since Mar 31, 2025
Changes in the last 10 years (13)
| Mar 31, 2025 | Phillip E. Podgorski became Chief Financial Officer |
| Jan 15, 2025 | The company announced the departure of Richard D. Roomberg as Chief Financial Officer in an SEC filing |
| Jan 13, 2025 | The company announced the departure of John A Moore from the board in an SEC filing |
| Dec 19, 2024 | Victor Eugene Renuart became a director |
| Dec 19, 2024 | Robert D Straus became a director |
| Dec 19, 2024 | John A Moore became a director |
| Sep 20, 2024 | Richard D. Roomberg became Chief Financial Officer |
| Sep 19, 2024 | The company announced the departure of Barbara M. Lilley as Chief Financial Officer in an SEC filing |
| Jul 17, 2023 | Thomas Sammons reported in an SEC filing no longer being Chief Financial Officer |
| Jul 14, 2023 | Barbara M. Lilley became Chief Financial Officer |
| Dec 8, 2016 | Walter Milton Schenker became a director |
| Dec 8, 2016 | Robert A Crisafulli became a director |
| Dec 8, 2016 | Richard McGowan became a director |
Not reported recently (6)
- Richard McGowan · Last reported as a director in an SEC filing dated Dec 19, 2024
- Robert A Crisafulli · Last reported as a director in an SEC filing dated Dec 19, 2024
- Philip A Dur · Last reported as a director in an SEC filing dated Mar 1, 2017
- Michael R Holly · Last reported as a director in an SEC filing dated Nov 14, 2016
- Leonard M Anthony · Last reported as a director in an SEC filing dated Nov 14, 2016
- Robert G Isaman · Last reported as a director in an SEC filing dated Nov 14, 2016
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
7 ETFs hold TPCS
7 shown · $1.81M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $1.0M | — | 2026-09-30 |
| 2 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $590,953 | — | 2026-09-30 |
| 3 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.01% | $145,486 | $1.2B | 2026-10-20 |
| 4 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $22,849 | — | 2026-10-20 |
| 5 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.00% | $18,915 | — | 2026-10-20 |
| 6 | DFSU Dimensional US Sustainability Core 1 ETF | Dimensional | 0.00% | $14,428 | $2.4B | 2026-10-20 |
| 7 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $8,211 | — | 2026-10-20 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.