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EPAC · Enerpac Tool Group Corp

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$34.97 +0.08 (+0.23%)
Market Cap
$1.83B
Shares
51.14M
Volume · Oct 1 384.91K Avg daily vol (3M) 462.84K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$34.89 Open$35.51 Day$34.88–35.51 52W close$32.93–43.02 Avg vol 30d408K Short int1.8M · 3.5% float · 4.9d Short vol49% Last earningsJul 8, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 9

Up next

Next earnings call
Oct 17, 2026 Est · unconfirmed · in 2 wks
filed Jul 9, 2026
call held Jul 8, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$634.08M
Trailing 12 months
Net income (TTM)
$93.32M
Trailing 12 months
Revenue growth YoY
+5.6%
Year over year
Operating margin
21.2%
Trailing 12 months
P / E (TTM)
19.8
Trailing earnings · reciprocal yield 5.0%
FCF yield
6.2%
TTM · current market cap
Return on invested capital
20.7%
Trailing 12 months
Net cash
−$69.11M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-5.2%
Year over year · fewer shares
Price change (1Y)
-14.9%
Trailing year
Short interest
3.5%
Latest settlement · 4.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg −4%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 19%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −5%
trailing
6-month return −4%
trailing
YTD return −9%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $36 › 200d $37 — 200d above 50d
Institutional flow Accumulating
+8% holders QoQ · +51 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.52% of float · ▲ +5.6% MoM · 4.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
277 holders — near 3-yr high, broad support
Squeeze score 52
elevated · 0–100
Fundamentals
Excellent
Revenue growth +5%
Y/Y
Gross margin 51%
contracting
EPS growth +9%
Y/Y
Valuation P/E 20.3
below peers
Buyback $119.7M
remaining
Balance sheet $38.1M
net debt
Quant / Vol
risk profile
Moderate
Volatility 31%
annualized · 1-yr
Max drawdown −23%
past year
ATR 2.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 2 of last 2
Latest guidance · from the Earnings Call filed Jun 29, 2021
the full year
Revenue $290M – $295M
the fourth quarter
Price increase offset $2M
Prior guidance period ended · from the 8-K filed Jul 8, 2026
Organic Growth · Fiscal 2026 1% – 2%
Adjusted EBITDA · Fiscal 2026 $151M – $156M
Free Cash Flow · Fiscal 2026 $100M – $110M
Guided vs delivered · last 2 settled
Net sales fiscal 2024
guided $585M – $590M
$589.51M In line
Second-half sales second half of fiscal 2021
guided $290M – $295M
$528.66M Beat +80.7%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
19% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $36 › 200d $37 — 200d above 50d
Institutional flow Accumulating
+8% holders QoQ · +51 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.52% of float · ▲ +5.6% MoM · 4.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
277 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $33 Now $35 · 19% Range high $43
vs 200-day avg -6% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Specialty Industrial Machinery — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
EPAC
Enerpac Tool Group Corp
this stock
$1.83B -8.8% +4.6% 20.3 3.5%
GEV
GE Vernova Inc.
$255.05B +45.4% +9.0% 27.5 3.3%
ETN
Eaton Corp plc
$170.89B +34.9% +10.3% 44.8 2.0%
SMERY
Siemens Energy AG/ADR
$139.03B — — — 0.0%
PH
Parker-Hannifin Corp
$123.32B +8.7% +18.9% 34.4 1.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
277
% held
100.0%
Net QoQ
-525.7K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
304
View
Short & Settlement
Short Interest Rising
Shares short
1.8M
Days to cover
4.9d
Change
+95.7K sh
View
Short Volume
Short vol %
49%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
4
Value
$148
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
33.7%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Jul 16, 2026
View
Financials
Financials
Revenue (FY)
$616.9M
Net income (FY)
$92.7M
EPS diluted
$1.70
View
Buybacks
Authorized
$200.0M
Remaining
$119.7M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 23, 2026
This year
7
View
Proposed Sales
Value
$100.6K
Shares
2.9K
Filed
Jul 23, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Nov 4, 2026
Last webcast
Jul 8, 2026
View
Investor Relations
Latest news
Enerpac Tool Group to Host Invest…
Published
Jul 27, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
EPAC -3.1% -4.8% -4.1% -6.5% -8.8%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -2.4% -4.9% -16.2% -5.9% -20.6%

Capital returns

Declared · upcoming
$0.04 / share · ex Oct 6, 2026
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year
Buyback program · as of May 31, 2026
Authorized
$200.00M
Spent (derived)
$80.30M
Remaining
$119.70M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 6955 CUSIP 292765104 13F (30d) 11 filings 8 filers Visit website Investor relations