MARKET WIREReuters • 3h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
Why EPAC Stock surged +10.42% Today — RQD Quant Desk Flash
$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.
ROARABLE A- • BUY
Cap $2.02B
INTERACTIVE SCENARIO DECK:
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
74
Q2 (-2Q)Grade B+$35.17+1.8% Next Q
77
Q3 (-1Q)Grade A-$35.79+10.1% Next Q
79
CurrentGrade A-$39.42+8.6% Hist 90D α
82
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why EPAC Stock surged +10.42% Today — RQD Quant Desk Flash
Enerpac Tool Group Corp. (EPAC) surged +10.42% to $39.42, trading at 61% 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 61% of its 52-week range ($32.35 – $43.97) with RSI-14 at 80.4 (OVERBOUGHT (>70)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6% around $39.42 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable A- (Buy) backed by 50.5% gross margin and $111.3M annual free cash flow.
Live EPAC Headlines & Catalysts
MARKET WIRECNBC • 5h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 5h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 7h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 8h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 9h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 9h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 10h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
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
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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
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 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 2026-11-01, 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 × FREDWhy is EPAC stock moving today?
Why EPAC Stock surged +10.42% Today — RQD Quant Desk Flash. High-quality cash engine (51% profit margin, 22% return on capital) with steady institutional support.