Enerpac Tool Group Corp - Class A risk profile

30 Normal where most of the sector sits

Measured 1 September 2026 from EPAC's filed statements. Recomputed nightly.

30 (Normal), driven by Competitive position at 42, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation32NormalStableOne-year price volatility — 31.0%
Operating pressure20NormalWorseningCosts outgrowing revenue — -1.0 percentage points
Cash conversion25NormalEasingCash conversion — 1.20x
Leverage and coverage11ContainedEasingCurrent ratio — 2.74x
Competitive position42ElevatedStableRevenue-growth gap against peers — -10.5 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Industrials companies with a risk reading

Financials, valuation and price history for Enerpac Tool Group Corp - Class A