arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up

Enerpac Tool Group Corp.

EPAC Technology Industrial Machinery/Components
$35.40
▼ -0.2% Today
as of Oct 23, 11:17 ET
Last 30 days +2.90% Sep 14 → Oct 23
$34.37 $34.82 $35.27 $35.71 $36.16 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$35.05
High
$35.79
Low
$34.12
Volume
$504,394
Avg Vol
$431,735
Mkt Cap
$1.8B
P/E (TTM)
28.14
Beta
—
52w High
$43.97
52w Low
$32.35
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 2 items

EPAC earnings at a glance

The options market is pricing a move of about ±14.2% after the report, a range of roughly $30.38 to $40.42 from today's $35.40. Over its last 5 reports the stock rose the next day 2 times and fell 3, moving ±6.7% on average; after the most recent report on Jul 7, 2026 it moved +6.3%. That means options currently expect more movement than EPAC has typically delivered. EPAC beat the consensus EPS estimate in 2 of its last 4 reported quarters. Implied volatility is currently 120%. The share price of $35.40 sits in the middle of its 52-week range.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$32
$44
26% of range
Avg surprise (last 4)
+5.4%
Avg reaction (last 5)
-2.3%
40% positive
Latest IV / EM
120%
EM ±14.2% · $35 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.31$0.38$0.45$0.53$0.60 Actual $0.32Actual $0.33Actual $0.47Actual $0.40Actual $0.38Actual $0.41Actual $0.51Actual $0.52Est $0.51Actual $0.36Est $0.37Actual $0.31Actual $0.39Est $0.39Actual $0.60Est $0.49 NovFebMayNovFebMayMay/2025Aug/20258KFeb8KMay/2026
Revenue vs Net Income Revenue Net income
$0$44M$88M$132M$176M Nov 24Feb 25May 25Nov 25Feb 26May 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jul 7, 2026May/2026 $0.60 $0.49 +22.4% -3.9% +6.3% earnings
Wed Mar 25, 20268K 2026-03-25 $0.39 $0.39 0.0% — -7.8% earnings
Sat Feb 28, 2026Feb 2026 $0.31 — — — — financials
Wed Dec 17, 20258K 2025-12-17 $0.36 $0.37 -2.7% — -8.8% earnings
Wed Oct 15, 2025Aug/2025 $0.52 $0.51 +2.0% — +4.8% earnings
Thu Jun 26, 2025May/2025 $0.51 — — — -5.9% earnings
Sat May 31, 2025May 2025 $0.41 — — — — financials
Fri Feb 28, 2025Feb 2025 $0.38 — — — — financials
Sat Nov 30, 2024Nov 2024 $0.40 — — — — financials
Fri May 31, 2024May 2024 $0.47 — — — — financials
Thu Feb 29, 2024Feb 2024 $0.33 — — — — financials
Thu Nov 30, 2023Nov 2023 $0.32 — — — — financials
Wed Jun 21, 2023May/2023 $0.39 — — — — earnings
Wed May 31, 2023May 2023 $0.22 — — — — financials
Tue Feb 28, 2023Feb 2023 $0.08 — — — — financials

Financials

Income statement (quarterly)

MetricMay 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024
Revenue$168M$155M$144M—$159M$146M$145M—
Cost of revenue$79M$83M$71M—$79M$72M$71M—
Gross profit$89M$72M$73M—$80M$73M$75M—
Operating income$41M$25M$28M—$32M$31M$31M—
Net income$30M$16M$19M—$22M$21M$22M—
EPS (diluted)$0.58$0.31$0.36—$0.41$0.38$0.40—

Balance sheet (quarterly)

MetricMay 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024
Cash & equivalents$116M$99M$139M$152M$141M$120M$131M$167M
Inventory$85M$93M$90M$79M$87M$80M$81M$73M
Total current assets$359M$349M$372M$376M$383M$349M$350M$372M
Total assets$812M$795M$818M$828M$828M$777M$775M$777M
Long-term debt$175M$177M$180M$182M$185M$187M$188M$190M
Total liabilities$388M$388M$387M$394M$390M$371M$377M$385M
Total equity$424M$408M$431M$434M$438M$406M$398M$392M

Implied volatility — last 90 days

33%69%106%143%179% Jun 07 — IV 107% · EM ±14.8%Jun 08 — IV 106% · EM ±14.1%Jun 09 — IV 110% · EM ±13.8%Jun 19 — IV 72% · EM ±15.8%Jun 22 — IV 70% · EM ±14.7%Jun 23 — IV 68% · EM ±14.0%Jun 24 — IV 81% · EM ±16.2%Jun 25 — IV 83% · EM ±16.3%Jun 26 — IV 74% · EM ±14.1%Jun 29 — IV 94% · EM ±16.6%Jun 30 — IV 58% · EM ±10.0%Jul 01 — IV 64% · EM ±10.7%Jul 02 — IV 47% · EM ±7.6%Jul 03 — IV 49% · EM ±7.6%Jul 06 — IV 59% · EM ±8.2%Jul 07 — IV 86% · EM ±11.3%Jul 08 — IV 56% · EM ±7.1%Jul 09 — IV 87% · EM ±10.3%Jul 10 — IV 39% · EM ±4.3%Jul 13 — IV 47% · EM ±3.9%Jul 20 — IV 62% · EM ±14.6%Jul 21 — IV 63% · EM ±14.7%Jul 22 — IV 63% · EM ±14.4%Jul 23 — IV 64% · EM ±14.4%Jul 24 — IV 33% · EM ±7.4%Jul 27 — IV 35% · EM ±7.3%Jul 28 — IV 71% · EM ±14.6%Jul 29 — IV 69% · EM ±13.8%Jul 30 — IV 72% · EM ±14.0%Jul 31 — IV 73% · EM ±14.0%Aug 03 — IV 77% · EM ±13.7%Aug 04 — IV 91% · EM ±15.6%Aug 05 — IV 96% · EM ±16.1%Aug 06 — IV 89% · EM ±14.4%Aug 07 — IV 108% · EM ±16.8%Aug 10 — IV 114% · EM ±15.8%Aug 11 — IV 110% · EM ±14.5%Aug 12 — IV 113% · EM ±14.2%Aug 13 — IV 126% · EM ±14.9%Aug 14 — IV 121% · EM ±13.4%Aug 17 — IV 79% · EM ±6.6%Aug 18 — IV 102% · EM ±7.4%Aug 19 — IV 180% · EM ±10.6%Aug 24 — IV 60% · EM ±12.5%Aug 25 — IV 72% · EM ±14.7%Aug 26 — IV 83% · EM ±16.6%Aug 27 — IV 87% · EM ±17.1%Aug 28 — IV 76% · EM ±14.6%Aug 31 — IV 85% · EM ±15.1%Sep 01 — IV 86% · EM ±14.9%Sep 02 — IV 90% · EM ±15.1%Sep 03 — IV 92% · EM ±14.9%Sep 04 — IV 86% · EM ±13.4%Sep 07 — IV 97% · EM ±13.4%Sep 08 — IV 110% · EM ±14.6%Sep 09 — IV 109% · EM ±13.6%Sep 21 — IV 45% · EM ±9.4%Sep 22 — IV 34% · EM ±7.0%Sep 23 — IV 54% · EM ±10.8%Sep 24 — IV 53% · EM ±10.4%Sep 25 — IV 46% · EM ±8.8%Sep 28 — IV 47% · EM ±8.4%Sep 29 — IV 81% · EM ±14.0%Sep 30 — IV 69% · EM ±11.5%Oct 01 — IV 88% · EM ±14.3%Oct 06 — IV 67% · EM ±8.8%Oct 08 — IV 120% · EM ±14.2%

Sector peers

EPAC earnings FAQ

What is EPAC's expected move for earnings?

Options currently price a move of about ±14.2%, or $5.02 per share either way from $35.40.

How does EPAC stock usually react to earnings?

Across the last 5 reports the average next-day move was ±6.7%, up 2 times and down 3 times.

What is EPAC's implied volatility?

EPAC's at-the-money implied volatility is about 120% based on the latest options snapshot.

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.