HIGHOutside partySupplier
single or limited suppliers
“10-K Item 1A: 'We procure certain components for our products from single or limited suppliers.'”
EPAC · Concentration risk · 10-K extracted
Enerpac Tool Group (EPAC) concentration risks
Updated
The most significant concentration Enerpac Tool Group discloses is single or limited suppliers, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Source: Enerpac Tool Group’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 4 disclosed concentrations
HIGH1
MEDIUM1
LOW2
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
MEDIUMBuilt-inGeographic
39%
United States
“10-K Item 1: 'we derived 39% of our net sales from the United States, 26% from Europe, 13% from the Middle East'”
LOWOutside partySupplier
suppliers located in China
“10-K Item 1A: 'we procure a portion of our components from suppliers located in China'”
LOWBuilt-inCustomer
midstream and downstream oil & gas customers
“10-K Item 1A: 'A portion of our revenues is derived from customers in the midstream and downstream oil & gas industry.'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-11-01Enerpac's most significant exposure is on the supply side: certain components are procured from single or limited suppliers, a high-share dependency and the most idiosyncratic risk in the set, since one supplier disruption could interrupt production. A smaller related dependency is that a portion of components comes from suppliers located in China, a low-share exposure that adds geopolitical and trade-policy sensitivity. On the demand side, the picture is more structural. The United States contributed 39% of net sales, a medium-share geographic exposure, with the rest spread across other regions in the filing, including Europe and the Middle East. A portion of revenues also comes from midstream and downstream oil and gas customers, a low-share exposure tied to the industry cycle rather than a named counterparty. Netting these out, demand concentrations look cyclical and diversified by region, while the single-supplier dependency is the item that could most plausibly move the verdict.
For the engine’s reasoning on EPAC’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Specialty Industrial Machinery
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| CMI | Cummins Inc. | 2 | 1 | 0 | 3 |
| EPAC● | Enerpac Tool Group Corp. | 1 | 1 | 2 | 4 |
| AOS | A.O. Smith Corporation | 1 | 1 | 1 | 3 |
| AMSC | American Superconductor Corpora | 0 | 1 | 0 | 1 |
| AME | AMETEK, Inc. | 0 | 0 | 1 | 1 |
| BW | Babcock & Wilcox Enterprises, I | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.