How often does Enerpac Tool move more than the options market prices?

2 of the last 7 reports moved at least as far as the implied move.

EPACNYSEMisc Industrial & Commercial Machinery & Equipment

Enerpac Tool Group Corp (EPAC) earnings date, market-implied expected move, and options open interest by expiry

42.22

pre 42.95 −1.15%

Pre-market17:16 ETdelayed

Open43.41Volume739,493Mkt cap$2.2BP/E24.83EPS1.73Div yield0.09%

Day42.16 – 43.5955%52-wk32.31 – 43.9292%

EPAC

Enerpac Tool Group Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Dec 23

after close · in 49 days

est.Q1 FY27

Calendar

Next report

Last report

+10.42%

Largest filed tie

filed ties

13F top-10 QoQ

−3.41%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

276 managers

Top fund weight

0.06%

EPAC weight · IWM

N-PORTJun 30 '26

4 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Enerpac Tool (EPAC) is expected to report on Dec 23 after close (estimated date).

Implied vs realized

8 reports

2 of 7≥ implied

avg implied: ±8.5%
avg realized: ±6.4%

Dec 18 '24Dec 18 '24confirmed±6.6%▼−2.48%×0.38

Mar 24 '25Mar 24 '25confirmed±7.8%▲+8.39%×1.08

Jun 26 '25Jun 26 '25confirmed±7.6%▼−5.91%×0.78

Oct 15 '25Oct 15 '25confirmed±5.9%▲+4.79%×0.81

Dec 17 '25Dec 17 '25confirmed±7.2%▼−8.79%×1.22

Q2 FY26Mar 25 '26confirmed±14.3%▼−7.84%×0.55

Q3 FY26Jul 8 '26confirmed±10.1%▲+6.27%×0.62

Q4 FY26Oct 28 '26confirmed—▲+10.42%—

quarterimplied−15%0+15%realized×

Q4 FY26—▲+10.42%—

Q3 FY26±10.1%+6.27%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 2 expiries · Aug 28 close

6.00OI · 2 expiries · Aug 28 closeP/C open interest · Feb 19 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

25+4%

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

derived from FYQ4 FY26

13.17%derived from FYnet margin · revenue +10.85% QoQ · +10.88% YoY

Revenue

$186M+10.85% QoQ

Gross profit

$87M−1.54% QoQ

47.07% margin

Operating income

$34M−17.03% QoQ

18.48% margin

Pre-tax income

$31M−19.53% QoQ

Net income

$24M−17.90% QoQ

13.17% margin

Cost of revenue

$98M+24.81% QoQ

Operating expenses

$53M+11.98% QoQ

SG&A $51M

Other operating $2M

Other expense

$3M

Tax

$7M−24.99% QoQ

Revenue$186M+10.85%

Gross profit

$87M−1.54%

47.07% margin

Operating income

$34M−17.03%

18.48% margin

Pre-tax income

$31M−19.53%

Net income

$24M−17.90%

13.17% margin

Cost of revenue

$98M+24.81%

Operating expenses

$53M+11.98%

SG&A $51M

Other operating $2M

Other expense

$3M

Tax$7M−24.99%

flow · deduction · signed % = QoQDerived: FY − Q1–Q3 · QE Aug 31 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 17:15 ET

Intraday

Event sensitivity

CPI ×1.40· ±1.9% vs ±1.3% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±1.9%4 of 10×1.40

CPROFcorporate profits±1.4%9 of 12×1.06

FOMCrate decision±1.4%10 of 24×1.04

PCEpersonal income & outlays±1.3%11 of 19×0.99

PPIproducer prices±1.3%3 of 10×0.99

NFPjobs report±1.3%5 of 10×0.97

GDPgross domestic product±1.2%13 of 19×0.88

Bar = avg |move| to ±2% · tick = ±1.3% avg day · ×base = |move| ÷ ±1.3% · min 6 releases

Earnings history

EPS 0.47 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	Oct 28 '26 · confirmed	0.47	—
Q3 FY26	Jul 8 '26 · confirmed	0.58	—
Q2 FY26	Mar 25 '26 · confirmed	0.31	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod