Stock Ratings / Technology / EPAC / earnings

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Enerpac Tool Group Corp. (EPAC) Next Earnings Date & Expected ±6% Move

$39.42 +10.42% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

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

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%

NEXT EST. WINDOW: Nov 29, 2026 (~27 DAYS)

Historical OHLCV Volatility ±6% Swing Band

±$2.37 Expected Swing

MODEL EARNINGS SETUP GAUGE

EPAC Quantitative Pre-Earnings Setup: 82/100

Trailing EPS: $1.81 • YoY Revenue Growth: 4.6%

Model Bullish Setup (82/100)Model Risk Weight (18/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-08-31	$616.9M	$92.7M	$111.3M	50.5%
FY 2024	2024-08-31	$589.5M	$85.7M	$81.3M	51.1%
FY 2023	2023-08-31	$598.2M	$46.6M	$77.6M	50.5%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating EPAC & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on EPAC
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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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).