EGAIN CORP (EGAN) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:EGAN • US28225C8064

9.7 USD
-0.28 (-2.81%)
Last: Feb 11, 2026, 10:36 AM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to EGAN. EGAN was compared to 277 industry peers in the Software industry. While EGAN has a great profitability rating, there are some minor concerns on its financial health. EGAN is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year EGAN was profitable.
  • In the past year EGAN had a positive cash flow from operations.
  • Of the past 5 years EGAN 4 years were profitable.
  • Each year in the past 5 years EGAN had a positive operating cash flow.
EGAN Yearly Net Income VS EBIT VS OCF VS FCFEGAN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M

1.2 Ratios

  • EGAN has a Return On Assets of 24.59%. This is amongst the best in the industry. EGAN outperforms 97.83% of its industry peers.
  • With an excellent Return On Equity value of 40.65%, EGAN belongs to the best of the industry, outperforming 95.31% of the companies in the same industry.
  • EGAN has a Return On Invested Capital of 6.94%. This is in the better half of the industry: EGAN outperforms 75.45% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EGAN is significantly below the industry average of 10.78%.
  • The last Return On Invested Capital (6.94%) for EGAN is above the 3 year average (4.38%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 24.59%
ROE 40.65%
ROIC 6.94%
ROA(3y)9.83%
ROA(5y)6.73%
ROE(3y)18.89%
ROE(5y)13.5%
ROIC(3y)4.38%
ROIC(5y)N/A
EGAN Yearly ROA, ROE, ROICEGAN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 100

1.3 Margins

  • The Profit Margin of EGAN (39.77%) is better than 92.78% of its industry peers.
  • EGAN's Profit Margin has improved in the last couple of years.
  • EGAN has a better Operating Margin (8.99%) than 73.65% of its industry peers.
  • In the last couple of years the Operating Margin of EGAN has declined.
  • With a Gross Margin value of 72.36%, EGAN perfoms like the industry average, outperforming 57.40% of the companies in the same industry.
  • EGAN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.99%
PM (TTM) 39.77%
GM 72.36%
OM growth 3YN/A
OM growth 5Y-13.22%
PM growth 3YN/A
PM growth 5Y29.76%
GM growth 3Y-1.47%
GM growth 5Y-0.25%
EGAN Yearly Profit, Operating, Gross MarginsEGAN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EGAN is destroying value.
  • The number of shares outstanding for EGAN has been reduced compared to 1 year ago.
  • EGAN has less shares outstanding than it did 5 years ago.
  • EGAN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EGAN Yearly Shares OutstandingEGAN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
EGAN Yearly Total Debt VS Total AssetsEGAN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

2.2 Solvency

  • EGAN has an Altman-Z score of 1.29. This is a bad value and indicates that EGAN is not financially healthy and even has some risk of bankruptcy.
  • EGAN has a Altman-Z score (1.29) which is in line with its industry peers.
  • EGAN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 1.29
ROIC/WACC0.62
WACC11.17%
EGAN Yearly LT Debt VS Equity VS FCFEGAN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 1.90 indicates that EGAN should not have too much problems paying its short term obligations.
  • EGAN has a Current ratio of 1.90. This is comparable to the rest of the industry: EGAN outperforms 56.68% of its industry peers.
  • EGAN has a Quick Ratio of 1.90. This is a normal value and indicates that EGAN is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.90, EGAN is in line with its industry, outperforming 57.04% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.9
Quick Ratio 1.9
EGAN Yearly Current Assets VS Current LiabilitesEGAN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 66.67% over the past year.
  • EGAN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.51% yearly.
  • EGAN shows a small growth in Revenue. In the last year, the Revenue has grown by 1.94%.
  • The Revenue has been growing slightly by 3.99% on average over the past years.
EPS 1Y (TTM)66.67%
EPS 3Y-11.65%
EPS 5Y-6.51%
EPS Q2Q%175%
Revenue 1Y (TTM)1.94%
Revenue growth 3Y-1.29%
Revenue growth 5Y3.99%
Sales Q2Q%2.64%

3.2 Future

  • Based on estimates for the next years, EGAN will show a very strong growth in Earnings Per Share. The EPS will grow by 35.50% on average per year.
  • EGAN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.24% yearly.
EPS Next Y68.3%
EPS Next 2Y35.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.55%
Revenue Next 2Y4.24%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
EGAN Yearly Revenue VS EstimatesEGAN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
EGAN Yearly EPS VS EstimatesEGAN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 -0.4

6

4. Valuation

4.1 Price/Earnings Ratio

  • EGAN is valuated rather expensively with a Price/Earnings ratio of 24.25.
  • Based on the Price/Earnings ratio, EGAN is valued a bit cheaper than the industry average as 62.82% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 28.03, EGAN is valued at the same level.
  • EGAN is valuated quite expensively with a Price/Forward Earnings ratio of 26.42.
  • EGAN's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 27.97. EGAN is around the same levels.
Industry RankSector Rank
PE 24.25
Fwd PE 26.42
EGAN Price Earnings VS Forward Price EarningsEGAN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • EGAN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EGAN is cheaper than 70.40% of the companies in the same industry.
  • EGAN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EGAN is cheaper than 80.51% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.05
EV/EBITDA 22.38
EGAN Per share dataEGAN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of EGAN may justify a higher PE ratio.
  • A more expensive valuation may be justified as EGAN's earnings are expected to grow with 35.50% in the coming years.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y35.5%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • EGAN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

EGAIN CORP

NASDAQ:EGAN (2/11/2026, 10:36:53 AM)

9.7

-0.28 (-2.81%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-03
Earnings (Next)05-12
Inst Owners50.4%
Inst Owner Change2.44%
Ins Owners35.98%
Ins Owner Change0%
Market Cap265.68M
Revenue(TTM)90.73M
Net Income(TTM)36.09M
Analysts77.78
Price Target15.47 (59.48%)
Short Float %6.68%
Short Ratio3.78
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)52.9%
Min EPS beat(2)47.07%
Max EPS beat(2)58.73%
EPS beat(4)3
Avg EPS beat(4)26.73%
Min EPS beat(4)-34.64%
Max EPS beat(4)58.73%
EPS beat(8)7
Avg EPS beat(8)140.21%
EPS beat(12)11
Avg EPS beat(12)126.23%
EPS beat(16)15
Avg EPS beat(16)244.41%
Revenue beat(2)1
Avg Revenue beat(2)-0.25%
Min Revenue beat(2)-0.74%
Max Revenue beat(2)0.25%
Revenue beat(4)1
Avg Revenue beat(4)-1.16%
Min Revenue beat(4)-3.04%
Max Revenue beat(4)0.25%
Revenue beat(8)2
Avg Revenue beat(8)-1.18%
Revenue beat(12)3
Avg Revenue beat(12)-1.08%
Revenue beat(16)6
Avg Revenue beat(16)-0.79%
PT rev (1m)-13.33%
PT rev (3m)83.84%
EPS NQ rev (1m)4.76%
EPS NQ rev (3m)12.82%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.35%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)2.75%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.03%
Valuation
Industry RankSector Rank
PE 24.25
Fwd PE 26.42
P/S 2.93
P/FCF 15.05
P/OCF 14.42
P/B 2.99
P/tB 3.51
EV/EBITDA 22.38
EPS(TTM)0.4
EY4.12%
EPS(NY)0.37
Fwd EY3.79%
FCF(TTM)0.64
FCFY6.64%
OCF(TTM)0.67
OCFY6.93%
SpS3.31
BVpS3.24
TBVpS2.76
PEG (NY)0.36
PEG (5Y)N/A
Graham Number5.4
Profitability
Industry RankSector Rank
ROA 24.59%
ROE 40.65%
ROCE 8.67%
ROIC 6.94%
ROICexc 59.75%
ROICexgc N/A
OM 8.99%
PM (TTM) 39.77%
GM 72.36%
FCFM 19.45%
ROA(3y)9.83%
ROA(5y)6.73%
ROE(3y)18.89%
ROE(5y)13.5%
ROIC(3y)4.38%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.47%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y-13.22%
PM growth 3YN/A
PM growth 5Y29.76%
GM growth 3Y-1.47%
GM growth 5Y-0.25%
F-Score7
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 222.7%
Cap/Sales 0.85%
Interest Coverage 250
Cash Conversion 216.74%
Profit Quality 48.91%
Current Ratio 1.9
Quick Ratio 1.9
Altman-Z 1.29
F-Score7
WACC11.17%
ROIC/WACC0.62
Cap/Depr(3y)92.17%
Cap/Depr(5y)98.95%
Cap/Sales(3y)0.38%
Cap/Sales(5y)0.47%
Profit Quality(3y)125.77%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)66.67%
EPS 3Y-11.65%
EPS 5Y-6.51%
EPS Q2Q%175%
EPS Next Y68.3%
EPS Next 2Y35.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.94%
Revenue growth 3Y-1.29%
Revenue growth 5Y3.99%
Sales Q2Q%2.64%
Revenue Next Year3.55%
Revenue Next 2Y4.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y147.89%
EBIT growth 3YN/A
EBIT growth 5Y-9.76%
EBIT Next Year107.71%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y45.5%
FCF growth 3Y-14.4%
FCF growth 5Y-19.09%
OCF growth 1Y50.21%
OCF growth 3Y-13.46%
OCF growth 5Y-17.84%

EGAIN CORP / EGAN FAQ

What is the ChartMill fundamental rating of EGAIN CORP (EGAN) stock?

ChartMill assigns a fundamental rating of 6 / 10 to EGAN.


What is the valuation status for EGAN stock?

ChartMill assigns a valuation rating of 6 / 10 to EGAIN CORP (EGAN). This can be considered as Fairly Valued.


What is the profitability of EGAN stock?

EGAIN CORP (EGAN) has a profitability rating of 7 / 10.


What are the PE and PB ratios of EGAIN CORP (EGAN) stock?

The Price/Earnings (PE) ratio for EGAIN CORP (EGAN) is 24.25 and the Price/Book (PB) ratio is 2.99.


Can you provide the financial health for EGAN stock?

The financial health rating of EGAIN CORP (EGAN) is 6 / 10.