Yahoo Finance report covering Enerpac Tool Group Corp. (EPAC) market action, institutional positioning, and fundamental catalysts.
Why EPAC Stock surged +2.89% Today — RQD Quant Desk Flash
Enerpac Tool Group Corp. (EPAC) earns a Roarable Rating of B+ (Buy) with 77/100 RQD Confidence. High-quality cash engine (51% profit margin, 22% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is EPAC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Enerpac Tool Group Corp. (NYSE: EPAC) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 77/100 at a spot price of $40.56 (+2.89% 1D, market cap $2.08B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 16/20. Across 714 tracked Technology issuers, EPAC ranks #25 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does EPAC compare to VECO and AZTA in the Technology sector?
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Within the Technology sector (Industrial Machinery/Components), EPAC carries a Roarable B+ (77/100 RQD), trailing P/E of 21.7x, gross margin of 50.5%, and ROIC of 22.4%. By comparison, VECO (Veeco Instruments Inc.) holds a D grade (50/100 RQD, P/E 73.9x, ROIC 3.0%, cap $2.38B) and AZTA (Azenta Inc.) posts a C- grade (59/100 RQD, P/E N/A, ROIC -1.5%, cap $1.71B). Among the 5-stock peer group, EPAC leads on earnings multiple (21.7x) while EPAC leads on capital efficiency (22.4% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for EPAC?
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Per EPAC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-08-31, CIK 0000006955), Enerpac Tool Group Corp. generated $616.9M in revenue (+4.6% YoY), $92.7M in net income, and $111.3M in free cash flow against $818.1M in total assets and $179.7M in total debt. Key quantitative strengths: Strong cash generator (51% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 18% FCF Margin ($111.3M FCF) & 50.5% Gross Margin
Altman Z-Score 5.26 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9
Macro rate sensitivity & RSI-14 (73.5) create a -9 pt regime headwind
⚔️ Adversarial Opposing Case: Why the EPAC Bull Thesis Could Fail
Even with a 77/100 (B+) score, EPAC faces multiple-compression risk if 21.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 48.0% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($36.11) or 200D SMA ($36.59) invalidates the momentum regime and cuts Target Base ($44.03) toward Bear Floor ($33.26).
Why EPAC Stock surged +2.89% Today — RQD Quant Desk Flash
Enerpac Tool Group Corp. (EPAC) surged +2.89% to $40.56, trading at 71% of its 52-week range ($32.35 – $43.97). High-quality cash engine (51% profit margin, 22% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 71% of its 52-week range ($32.35 – $43.97) with RSI-14 at 73.5 (OVERBOUGHT (>70)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.8% around $40.56 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B+ (Buy) backed by 50.5% gross margin and $111.3M annual free cash flow.
Moomoo report covering Enerpac Tool Group Corp. (EPAC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Enerpac Tool Group Corp. (EPAC) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Enerpac Tool Group Corp. (EPAC) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Enerpac Tool Group Corp. (EPAC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Enerpac Tool Group Corp. (EPAC) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Enerpac Tool Group Corp. (EPAC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Enerpac Tool Group Corp. (EPAC) market action, institutional positioning, and fundamental catalysts.
2026-10-30. The following slide deck was published by Enerpac Tool Group Corp.
Enerpac Tool Group (NYSE:EPAC) reported record annual revenue for fiscal 2026 as fourth-quarter growth accelerated, led by its Americas business and gains in both product and service operations. President and Chief Execu
Scheduled RQD Strong Buys & Whale Accumulation Briefing (EPAC Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
EPAC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +4.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on EPAC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for EPAC. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EPAC)
1. Head-to-Head Technology Peer Comparison (EPAC vs. VECO, AZTA, LPL, ACLS)
Industry: Industrial Machinery/Components (208 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Enerpac Tool Group Corp. (EPAC) ranks #25 by composite RQD confidence (77/100, grade B+) and #286 by equity capitalization ($2.08B). Within this direct 5-issuer industry benchmark cohort, EPAC leads on earnings valuation at 21.7x trailing P/E, while EPAC leads on capital efficiency and profitability with 22.4% ROIC and 50.5% gross margin. EPAC currently leads its immediate peer cohort in composite quantitative strength at 77/100 (B+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| EPAC
ACTIVE
Enerpac Tool Group Corp. | B+ | 77/100 | 21.7x | 50.5% | 22.4% | +2.89% | $2.08B | Benchmark Subject |
| VECO Veeco Instruments Inc. | D | 50/100 | 73.9x | 40.0% | 3.0% | -9.18% | $2.38B | /veco-vs-epac → |
| AZTA Azenta Inc. | C- | 59/100 | — | 45.5% | -1.5% | -5.35% | $1.71B | /azta-vs-epac → |
| LPL LG Display Co Ltd AMERICAN DEPOSITORY SHARES | D | 44/100 | — | — | — | -4.43% | $2.59B | /lpl-vs-epac → |
| ACLS Axcelis Technologies Inc. | D+ | 52/100 | 28.8x | 44.9% | 10.6% | -10.67% | $3.09B | /acls-vs-epac → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-08-31 • CIK 0000006955In its most recent audited fiscal period (FY2025, filed 2025-08-31), Enerpac Tool Group Corp. (EPAC) reported GAAP revenue of $616.9M (+4.6% vs. FY2024 revenue of $589.5M , and +3.1% cumulative change since FY2023) , GAAP net income of $92.7M, operating cash flow of $111.3M, and free cash flow of $111.3M (+36.9% YoY). On the balance sheet, EPAC closed FY2025 with $818.1M in total assets against $179.7M in total debt (Altman Z-Score: 5.26, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-08-31 | $616.9M | $92.7M | $111.3M | $111.3M | $818.1M | $179.7M |
| FY2024 (FY) | 2024-08-31 | $589.5M | $85.7M | $81.3M | $81.3M | $775.4M | $188.3M |
| FY2023 (FY) | 2023-08-31 | $598.2M | $46.6M | $77.6M | $77.6M | — | — |
3. EPAC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs EPAC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Enerpac Tool Group Corp. (NYSE: EPAC) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 77/100 at a spot price of $40.56 (+2.89% 1D, market cap $2.08B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 16/20. Across 714 tracked Technology issuers, EPAC ranks #25 in composite RQD confidence.
How does EPAC compare to VECO and AZTA in the Technology sector?
Within the Technology sector (Industrial Machinery/Components), EPAC carries a Roarable B+ (77/100 RQD), trailing P/E of 21.7x, gross margin of 50.5%, and ROIC of 22.4%. By comparison, VECO (Veeco Instruments Inc.) holds a D grade (50/100 RQD, P/E 73.9x, ROIC 3.0%, cap $2.38B) and AZTA (Azenta Inc.) posts a C- grade (59/100 RQD, P/E N/A, ROIC -1.5%, cap $1.71B). Among the 5-stock peer group, EPAC leads on earnings multiple (21.7x) while EPAC leads on capital efficiency (22.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for EPAC?
Per EPAC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-08-31, CIK 0000006955), Enerpac Tool Group Corp. generated $616.9M in revenue (+4.6% YoY), $92.7M in net income, and $111.3M in free cash flow against $818.1M in total assets and $179.7M in total debt. Key quantitative strengths: Strong cash generator (51% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is EPAC trading relative to its 50-day, 200-day, and 52-week technical levels?
EPAC last traded at $40.56 (+2.89% on volume of 755,815 shares), positioning the stock +12.32% above its 50-day simple moving average ($36.11) and +10.85% above its 200-day simple moving average ($36.59). Across its 52-week range of $32.35 to $43.97, EPAC sits at the 70.7% percentile with a 14-day RSI of 73.5 (OVERBOUGHT (>70)) and an implied next-earnings move of ±6.8% ($37.80 to $43.32).
EPAC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is EPAC stock moving today?
Why EPAC Stock surged +2.89% Today — RQD Quant Desk Flash. High-quality cash engine (51% profit margin, 22% return on capital) with steady institutional support.
EPAC — Enerpac Tool Group Corp.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
The Roarable RQD Score is 77, graded B+, with the verdict "Roarable Buy — Very Good Cash & Smart-Money Inflow" per the Roarable RQD rating. The five pillars are:
- Fundamental Cash Engine: 19 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 22.4% and an FCF yield of 5.52%. This is the strongest pillar and points to efficient capital deployment and meaningful cash generation relative to the current market value.
- Whale 13F Flow: 13 / 20. Per the Roarable RQD rating, this pillar covers institutional accumulation and options positioning. The score is moderate; the source data contains no holder detail to explain it further.
- Insider Conviction: 16 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score is solid, though the holders section provides no underlying transaction detail.
- Macro Regime Fit: 11 / 20. Per the Roarable RQD rating, this pillar reflects a beta of 1.0 and sector sensitivity. This is the weakest pillar, suggesting the stock's performance will track broader market and sector conditions without a clear defensive cushion.
- Forensic Balance Sheet: 18 / 20. Per the Roarable RQD rating, this pillar reflects an Altman Z-Score of 5.26, a Piotroski F-Score of 9/9, and Debt/Equity of 0.42. The balance sheet metrics are strong.
Investor implications. The upside case rests mainly on the cash engine and balance sheet: high ROIC, a 5.52% FCF yield, and a Piotroski score at maximum. The valuation tradeoff is that the stock trades at a P/E (TTM) of 21.7 and an EV/EBITDA of 15.4 per the market data, so the cash profile is not obviously cheap on earnings multiples alone. The stock also rose 10.42% in the most recent session per the market data, placing it near the upper part of its 52-week range. Macro-regime sensitivity (pillar score 11/20) is the main offset. This is an educational framing of the scores, not personalized financial advice.
Snapshot
Business
Enerpac Tool Group Corp. is a NYSE-listed issuer classified in the Technology sector and Industrial Machinery/Components industry per the company profile. The profile identifies it as an industrial tools-related business with a $2.0B market capitalization. Source data does not describe its specific product lines, customer base, or revenue model beyond the sector classification.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 (filed 2025-08-31) | $616.9M | $133.5M | $92.7M | N/A | $111.3M | $139.0M | $179.7M |
| FY 2024 (filed 2024-08-31) | $589.5M | $121.6M | $85.7M | N/A | $81.3M | $130.7M | $188.3M |
| FY 2023 (filed 2023-08-31) | $598.2M | $83.9M | $46.6M | N/A | $77.6M | N/A | N/A |
Per the SEC financials, revenue rose from $589.5M in FY 2024 to $616.9M in FY 2025, and net income rose from $85.7M to $92.7M. Per the market data, gross margin is 50.5%, operating margin 21.6%, and net margin 15%. The Roarable RQD rating reports an Altman Z-Score of 5.26 and a Piotroski F-Score of 9/9, and the market data reports ROIC of 22.4%. Per the SEC financials, debt declined from $188.3M to $179.7M over FY 2024–FY 2025 while cash rose from $130.7M to $139.0M.
Recent Catalysts & News Wire Analysis
Per the recent news feed, the headlines are a mix of market-wire and catalyst-tagged items, all related to EPAC:
- Cash flow valuation commentary (YELLOW, MARKET WIRE): A Yahoo Finance item suggests the stock may be undervalued on cash flow.
- Forum/discussion coverage (YELLOW, MARKET WIRE): A Moomoo discussion item covers market action and positioning.
- Earnings beat and sales outlook (GREEN, CATALYST): A Yahoo Finance item frames the stock as a possible bargain following an earnings beat and higher sales outlook.
- Upgrade debate (GREEN, CATALYST): A Seeking Alpha item argues the company is doing well but not well enough for an upgrade.
- Q4 2026 earnings call transcript (YELLOW, MARKET WIRE): A Globe and Mail item provides the transcript.
- Quarterly results (YELLOW, MARKET WIRE): A Stock Titan item reports sales rose 11% while quarterly profit fell to $24 million.
Risk watch items: the quarterly profit decline noted in the Stock Titan item conflicts in direction with the sales growth and with the annual net income trend; this is worth reconciling. Proprietary signals: none. The Butterfly Supply-Chain Graph contains no links.
Open Questions
- What drove the reported quarterly profit decline to $24 million despite 11% sales growth, and is it a margin or one-time issue?
- What are the company's end markets and customer concentration, which the source data does not describe?
- Which institutional and insider holders drove the whale 13F and Form 4 pillar scores, since the holders section is empty?
- What is the analyst consensus and price target range, given that no analyst data was provided?
- How much of the FY 2025 FCF of $111.3M is sustainable, and how does it compare with FY 2023 FCF of $77.6M given missing FY 2023 cash and debt figures?
EPAC Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Enerpac Tool Group Corp. (EPAC) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Enerpac Tool Group Corp. (EPAC) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Enerpac Tool Group Corp. (EPAC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Enerpac Tool Group Corp. (EPAC) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Enerpac Tool Group Corp. (EPAC) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Enerpac Tool Group Corp. (EPAC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Enerpac Tool Group Corp. (EPAC) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Enerpac Tool Group Corp. (EPAC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Enerpac Tool Group Corp. (EPAC) market action, institutional positioning, and fundamental catalysts.
EPAC Bull vs. Bear Conversation Board — What's Your Call at $40.56?
🔥 Official Bull vs. Bear Debate: Is EPAC (B+ • RQD 77/100) a Buy at $39.42?
Welcome to the EPAC (Enerpac Tool Group Corp.) Roar Pit. Current RQD Composite is 77/100 (Roarable Buy — Very Good Cash & Smart-Money Inflow) in Industrial Machinery/Components. Bulls point to capital efficiency (22.4% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on EPAC — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on EPAC, but look at what you are paying: 21.7x trailing P/E with 50.5% gross margins. Unless Enerpac Tool Group Corp. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
EPAC cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on EPAC, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $39.42 (52-wk range $32.35 - $43.97), any beat on forward guidance forces shorts and underweight funds to chase.