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Stock Ratings / Technology / EPAC / earnings
AZTA (60) VECO (51) LPL (44) CRCT (77) ⌘ Pro Terminal →

Enerpac Tool Group Corp. (EPAC) Next Earnings Date & Expected ±6.7% Move

$40.56 +2.89% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $40.87

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.

📊 Historical Track Record: Scores of 77/100 (B+) historically ranked in the Top 10% of excess returns over the next 90 days (+7.8% avg 90D alpha vs SPY • 70.3% hit rate) →
ROARABLE B+ • BUY Cap $2.02B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on EPAC Below — or Connect Your Own ChatGPT / Claude
🤖 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 2026-11-02, 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 $2.02B). 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 #26 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does EPAC compare to AZTA and VECO 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, AZTA (Azenta Inc.) holds a C- grade (60/100 RQD, P/E N/A, ROIC -1.5%, cap $1.81B) and VECO (Veeco Instruments Inc.) posts a D grade (51/100 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).

✓ Pre-computed one-to-many AI Quant brief
🤖 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $40.87 (+0.76%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 19/20 (A+) • 18% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 77/100 (B+) historically ranked in the Top 10% of excess returns over the next 90 days (+7.8% avg 90D alpha vs SPY • 70.3% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B+
025507510077
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 B
Cash (19)Whales (13)SEC (18)Macro (11)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+8.6% Base Target
$52 Bull$44 Base$33 Bear
📬 FREE EPAC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EPAC)Realized 20D OHLCV Swing Band: ±6.7%
Deterministic 5-Pillar Attribution (77/100 Composite)
🔍 WHY EPAC SCORES 77/100 (B+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+19/20 pts (25% 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 (23% of score)

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

▼ #1 Drag / Risk Factor: Macro Regime Fit11/20 pts (-9 pt drag)

Macro rate sensitivity & RSI-14 (69.6) create a -9 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
69
Grade B-$35.15+0.2% Next Q
Q2 (-2Q)
72
Grade B$35.23+0.2% Next Q
Q3 (-1Q)
74
Grade B+$35.29+14.9% Next Q
Current
77
Grade B+$40.56+7.8% Hist 90D α
Trajectory: B- (69) → B+ (77)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 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.

⚠️ 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 ($36.05) or 200D SMA ($36.59) invalidates the momentum regime and cuts Target Base ($44.03) toward Bear Floor ($33.26).

🎲 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 77%NO 23%Trade / Inspect Odds →
NEXT EST. WINDOW: Nov 29, 2026 (~26 DAYS)

Historical OHLCV Volatility ±6.7% Swing Band

±$2.72 Expected Swing
$37.84 (-6.7%)Spot $40.56$43.28 (+6.7%)
MODEL EARNINGS SETUP GAUGE

EPAC Quantitative Pre-Earnings Setup: 77/100

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

Model Bullish Setup (77/100)Model Risk Weight (23/100)
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

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-08-31$616.9M$92.7M$111.3M50.5%
FY 20242024-08-31$589.5M$85.7M$81.3M51.1%
FY 20232023-08-31$598.2M$46.6M$77.6M50.5%
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
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: +16.99%▲ ASCENDING CHANNEL
2026-11-02O $35.70H $40.56L $35.70C $40.56VOL 1.08M
RES: $41.46SUP: $34.25SMA50: $36.05SMA200: $36.59
$41.40$38.95$36.50$34.04$31.59RES $41.46SUP $34.25$40.562026-05-042026-06-172026-08-042026-09-172026-11-02
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 #26 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 #26 by composite RQD confidence (77/100, grade B+) 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 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% $2.02B Benchmark Subject
AZTA
Azenta Inc.
C- 60/100 — 45.5% -1.5% -5.35% $1.81B /azta-vs-epac →
VECO
Veeco Instruments Inc.
D 51/100 73.9x 40.0% 3.0% -9.18% $2.62B /veco-vs-epac →
LPL
LG Display Co Ltd AMERICAN DEPOSITORY SHARES
D 44/100 — — — -4.43% $2.71B /lpl-vs-epac →
CRCT
Cricut Inc. (Class A)
B+ 77/100 16.9x 55.1% 85.0% -1.62% $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 2026-11-02, 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 $2.02B). 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 #26 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 B+ (77/100 RQD), trailing P/E of 21.7x, gross margin of 50.5%, and ROIC of 22.4%. By comparison, AZTA (Azenta Inc.) holds a C- grade (60/100 RQD, P/E N/A, ROIC -1.5%, cap $1.81B) and VECO (Veeco Instruments Inc.) posts a D grade (51/100 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 $40.56 (+2.89% on volume of 755,815 shares), positioning the stock +12.51% above its 50-day simple moving average ($36.05) 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 69.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.7% ($37.84 to $43.28).

EPAC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is EPAC's next earnings date?

Based on SEC filing cadence, Enerpac Tool Group Corp. (EPAC)'s next quarterly reporting window is estimated around Nov 29, 2026.

How much is EPAC stock expected to move on earnings?

Volatility modeling currently projects a ±6.7% event move for EPAC, spanning a range between $37.84 and $43.28.

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
ROARABLE RATING BRIEF • RQD 77/100 (B+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

EPAC — Enerpac Tool Group Corp.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:27:00Z

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

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
$39.42$2.02B21.720.215.41.810.11%1.0$32.35 - $43.9722.4%

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

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025 (filed 2025-08-31)$616.9M$133.5M$92.7MN/A$111.3M$139.0M$179.7M
FY 2024 (filed 2024-08-31)$589.5M$121.6M$85.7MN/A$81.3M$130.7M$188.3M
FY 2023 (filed 2023-08-31)$598.2M$83.9M$46.6MN/A$77.6MN/AN/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

💬 Jump to EPAC Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

EPAC Bull vs. Bear Conversation Board — What's Your Call at $40.56?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON EPAC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on EPAC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐂 BULLISH 🎯 Target: $46.52 (+18.0%)
📌 Pinned Debate

🔥 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.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $32.32 (-18.0%)
Spot @ $39.42

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.

SI SiliconVal_Bull Verified K Arena Trader 🐂 BULLISH 🎯 Target: $49.67 (+26.0%)
Spot @ $39.42

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.

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