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Enerpac Tool Group Corp. (EPAC) — RQD Stock Rating Cockpit

$39.42 +10.42% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $40.25

Enerpac Tool Group Corp. (EPAC) earns a Roarable Rating of A- (Buy) with 82/100 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.

📊 Historical Track Record: Scores of 82/100 (A-) historically ranked in the Top 7% of excess returns over the next 90 days (+8.6% avg 90D alpha vs SPY • 71.9% hit rate) →

ROARABLE A- • BUY Cap $2.02B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $40.26 (+2.12%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 19/20 (A+) • 18% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 82/100 (A-) historically ranked in the Top 7% of excess returns over the next 90 days (+8.6% avg 90D alpha vs SPY • 71.9% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • A-

3-of-3 JEV AI Jury Bullish

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 B+ · Rk A-

Each axis scored 0–20

12M PRICE TARGET CONE+10.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EPAC)Realized 20D OHLCV Swing Band: ±6%

Deterministic 5-Pillar Attribution (82/100 Composite)

🔍 WHY EPAC SCORES 82/100 (A-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+19/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 18% FCF Margin ($111.3M FCF) & 50.5% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (22% of score)

Altman Z-Score 5.26 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning13/20 pts (-7 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-7 pts vs max)

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

Q1 (-3Q)

Grade B+$34.93+0.7% Next Q

Q2 (-2Q)

Grade B+$35.17+1.8% Next Q

Q3 (-1Q)

Grade A-$35.79+10.1% Next Q

Current

Grade A-$39.42+8.6% Hist 90D α

Trajectory: B+ (74) → A- (82)Full Audit →

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

⚔️ Adversarial Opposing Case: Why the EPAC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 82/100 (A-) 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.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 48.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($36.00) or 200D SMA ($36.60) invalidates the momentum regime and cuts Target Base ($43.68) toward Bear Floor ($32.32).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $EPAC• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “EPAC Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 82%NO 18%Trade / Inspect Odds →

RSI-14 MOMENTUMOVERBOUGHT (>70)

80.430 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

5.26>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

9 / 99-Pt Accounting

52-WEEK LASER RANGE61% OF RANGE

L: $32$39.42H: $44

1. Money & Cash Health● HEALTHY

Are profits real cash in the bank?

Real cash coming in backs up reported profits (51% profit margin and healthy balance-sheet cushion).

Factor Grade: A+RQD 19 / 20

2. Big Money & Insiders● BUYING

Are whales & executives buying or selling?

Hedge funds and options traders are leaning bullish, showing strong institutional appetite.

Factor Grade: BRQD 29 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: A-RQD 34 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bullish on EPAC

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (95)

22.4% ROIC with 50.5% gross margin and 5.52% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (90)

Altman-Z 5.26 and Piotroski 9/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BULLISH (75)

29/40 institutional & smart-money positioning score with 16/20 macro alignment.

Bull Case: Why Buyers Like EPAC

✓Strong cash generator (51% profit margin)—profits are backed by real money, not accounting tricks.
✓Company leadership has skin in the game with net positive insider conviction.
✓Clean SEC annual filing review with no major hidden accounting time-bombs.

Bear Case: What Could Go Wrong

!Broader market pullbacks can still drag down strong stocks in the short run.

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

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

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

EPAC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +12.31%▲ ASCENDING CHANNEL

2026-10-30O $39.06H $40.81L $39.06C $39.42VOL 755.8K

RES: $41.41SUP: $34.24SMA50: $36.00SMA200: $36.60

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

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

🦋 EPAC Butterfly Map → + Track EPAC →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

15.4%/yr Implied 5Y Growth

vs. +4.6% 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 EPAC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for EPAC 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 (EPAC)

Technology Rank #10 of 714 ⚔️ AZTA vs EPAC Full Matrix →

1. Head-to-Head Technology Peer Comparison (EPAC vs. AZTA, VECO, LPL, CRCT)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Enerpac Tool Group Corp. (EPAC) ranks #10 by composite RQD confidence (82/100, grade A-) and #292 by equity capitalization ($2.02B). Within this direct 5-issuer industry benchmark cohort, CRCT leads on earnings valuation at 16.9x trailing P/E, while CRCT leads on capital efficiency and profitability with 85.0% ROIC and 55.1% gross margin. EPAC currently leads its immediate peer cohort in composite quantitative strength at 82/100 (A-).

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.	A-	82/100	21.7x	50.5%	22.4%	+10.42%	$2.02B	Benchmark Subject
AZTA Azenta Inc.	D	51/100	—	45.5%	-1.5%	+1.58%	$1.81B	/azta-vs-epac →
VECO Veeco Instruments Inc.	D+	56/100	73.9x	40.0%	3.0%	-2.37%	$2.62B	/veco-vs-epac →
LPL LG Display Co Ltd AMERICAN DEPOSITORY SHARES	D	50/100	—	—	—	-2.87%	$2.71B	/lpl-vs-epac →
CRCT Cricut Inc. (Class A)	B+	80/100	16.9x	55.1%	85.0%	+1.81%	$1.29B	/crct-vs-epac →

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

SEC EDGAR 10-K • FILED 2025-08-31 • CIK 0000006955

In 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 ENABLED

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

As of 2026-11-01, Enerpac Tool Group Corp. (NYSE: EPAC) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 82/100 at a spot price of $39.42 (+10.42% 1D, market cap $2.02B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 16/20. Across 714 tracked Technology issuers, EPAC ranks #10 in composite RQD confidence.

How does EPAC compare to AZTA and VECO in the Technology sector?

Within the Technology sector (Industrial Machinery/Components), EPAC carries a Roarable A- (82/100 RQD), trailing P/E of 21.7x, gross margin of 50.5%, and ROIC of 22.4%. By comparison, AZTA (Azenta Inc.) holds a D grade (51/100 RQD, P/E N/A, ROIC -1.5%, cap $1.81B) and VECO (Veeco Instruments Inc.) posts a D+ grade (56/100 RQD, P/E 73.9x, ROIC 3.0%, cap $2.62B). Among the 5-stock peer group, CRCT leads on earnings multiple (16.9x) while CRCT leads on capital efficiency (85.0% 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 $39.42 (+10.42% on volume of 1,081,238 shares), positioning the stock +9.50% above its 50-day simple moving average ($36.00) and +7.70% above its 200-day simple moving average ($36.60). Across its 52-week range of $32.35 to $43.97, EPAC sits at the 60.8% percentile with a 14-day RSI of 80.4 (OVERBOUGHT (>70)) and an implied next-earnings move of ±6.0% ($37.05 to $41.79).

EPAC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell EPAC stock right now?

Enerpac Tool Group Corp. (EPAC) currently earns a Roarable Rating of A- (Buy — BUY) with 82/100 RQD Confidence. High-quality cash engine (51% profit margin, 22% return on capital) with steady institutional support.

What is EPAC's 12-month price target and RQD AI Jury consensus?

EPAC's 12-month base price target is $43.68 (range $32.32 to $51.54), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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