9.56 USD
-0.78 (-7.54%)
At close: Feb 3, 2026
9.97 USD
+0.41 (+4.29%)
After Hours: 2/3/2026, 8:12:27 PM
Overall EGAN gets a fundamental rating of 5 out of 10. We evaluated EGAN against 278 industry peers in the Software industry. EGAN has an excellent profitability rating, but there are some minor concerns on its financial health. EGAN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year EGAN was profitable.
- EGAN had a positive operating cash flow in the past year.
- EGAN had positive earnings in 4 of the past 5 years.
- In the past 5 years EGAN always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 23.80%, EGAN belongs to the top of the industry, outperforming 97.48% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 41.21%, EGAN belongs to the top of the industry, outperforming 94.96% of the companies in the same industry.
- EGAN has a Return On Invested Capital of 6.10%. This is in the better half of the industry: EGAN outperforms 74.82% of its industry peers.
- EGAN had an Average Return On Invested Capital over the past 3 years of 4.38%. This is significantly below the industry average of 10.74%.
- The 3 year average ROIC (4.38%) for EGAN is below the current ROIC(6.10%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.8% | ||
| ROE | 41.21% | ||
| ROIC | 6.1% |
ROA(3y)9.83%
ROA(5y)6.73%
ROE(3y)18.89%
ROE(5y)13.5%
ROIC(3y)4.38%
ROIC(5y)N/A
1.3 Margins
- EGAN's Profit Margin of 38.19% is amongst the best of the industry. EGAN outperforms 92.45% of its industry peers.
- EGAN's Profit Margin has improved in the last couple of years.
- EGAN's Operating Margin of 7.50% is fine compared to the rest of the industry. EGAN outperforms 71.58% of its industry peers.
- In the last couple of years the Operating Margin of EGAN has declined.
- EGAN has a Gross Margin of 71.61%. This is comparable to the rest of the industry: EGAN outperforms 56.47% of its industry peers.
- In the last couple of years the Gross Margin of EGAN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.5% | ||
| PM (TTM) | 38.19% | ||
| GM | 71.61% |
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%
2. Health
2.1 Basic Checks
- EGAN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for EGAN has been reduced compared to 1 year ago.
- Compared to 5 years ago, EGAN has less shares outstanding
- There is no outstanding debt for EGAN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- EGAN has an Altman-Z score of 1.08. 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 of 1.08. This is in the lower half of the industry: EGAN underperforms 60.07% of its industry peers.
- There is no outstanding debt for EGAN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 1.08 |
ROIC/WACC0.55
WACC11.15%
2.3 Liquidity
- EGAN has a Current Ratio of 1.76. 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 Current ratio, with a value of 1.76, EGAN is in line with its industry, outperforming 52.88% of the companies in the same industry.
- EGAN has a Quick Ratio of 1.76. This is a normal value and indicates that EGAN is financially healthy and should not expect problems in meeting its short term obligations.
- With a Quick ratio value of 1.76, EGAN perfoms like the industry average, outperforming 53.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 6.45% over the past year.
- Measured over the past years, EGAN shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.51% on average per year.
- EGAN shows a decrease in Revenue. In the last year, the revenue decreased by -0.32%.
- The Revenue has been growing slightly by 3.99% on average over the past years.
EPS 1Y (TTM)6.45%
EPS 3Y-11.65%
EPS 5Y-6.51%
EPS Q2Q%325%
Revenue 1Y (TTM)-0.32%
Revenue growth 3Y-1.29%
Revenue growth 5Y3.99%
Sales Q2Q%7.84%
3.2 Future
- EGAN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.44% yearly.
- The Revenue is expected to grow by 4.24% on average over the next years.
EPS Next Y68.3%
EPS Next 2Y36.44%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 28.97, EGAN can be considered very expensive at the moment.
- EGAN's Price/Earnings is on the same level as the industry average.
- EGAN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.18.
- With a Price/Forward Earnings ratio of 25.68, EGAN can be considered very expensive at the moment.
- EGAN's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 25.51. EGAN is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.97 | ||
| Fwd PE | 25.68 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EGAN is valued a bit cheaper than the industry average as 66.91% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, EGAN is valued a bit cheaper than 76.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.39 | ||
| EV/EBITDA | 30.62 |
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.
- EGAN has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as EGAN's earnings are expected to grow with 36.44% in the coming years.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y36.44%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- EGAN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
9.56
-0.78 (-7.54%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-03 2026-02-03/amc
Earnings (Next)05-12 2026-05-12
Inst Owners50.4%
Inst Owner Change1.26%
Ins Owners35.98%
Ins Owner Change0%
Market Cap258.60M
Revenue(TTM)90.14M
Net Income(TTM)34.42M
Analysts80
Price Target15.47 (61.82%)
Short Float %6.68%
Short Ratio3.78
Dividend
| Industry Rank | Sector 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)47.24%
Min EPS beat(2)35.75%
Max EPS beat(2)58.73%
EPS beat(4)3
Avg EPS beat(4)38.98%
Min EPS beat(4)-34.64%
Max EPS beat(4)96.08%
EPS beat(8)7
Avg EPS beat(8)138.68%
EPS beat(12)11
Avg EPS beat(12)125.65%
EPS beat(16)15
Avg EPS beat(16)261.49%
Revenue beat(2)0
Avg Revenue beat(2)-0.93%
Min Revenue beat(2)-1.13%
Max Revenue beat(2)-0.74%
Revenue beat(4)0
Avg Revenue beat(4)-1.87%
Min Revenue beat(4)-3.04%
Max Revenue beat(4)-0.74%
Revenue beat(8)1
Avg Revenue beat(8)-1.33%
Revenue beat(12)3
Avg Revenue beat(12)-1.09%
Revenue beat(16)6
Avg Revenue beat(16)-0.62%
PT rev (1m)0%
PT rev (3m)112.12%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.97 | ||
| Fwd PE | 25.68 | ||
| P/S | 2.87 | ||
| P/FCF | 18.39 | ||
| P/OCF | 17.54 | ||
| P/B | 3.1 | ||
| P/tB | 3.68 | ||
| EV/EBITDA | 30.62 |
EPS(TTM)0.33
EY3.45%
EPS(NY)0.37
Fwd EY3.89%
FCF(TTM)0.52
FCFY5.44%
OCF(TTM)0.54
OCFY5.7%
SpS3.33
BVpS3.09
TBVpS2.6
PEG (NY)0.42
PEG (5Y)N/A
Graham Number4.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.8% | ||
| ROE | 41.21% | ||
| ROCE | 7.62% | ||
| ROIC | 6.1% | ||
| ROICexc | 30.39% | ||
| ROICexgc | 117.27% | ||
| OM | 7.5% | ||
| PM (TTM) | 38.19% | ||
| GM | 71.61% | ||
| FCFM | 15.6% |
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-Score6
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 1114.75% | ||
| Cap/Sales | 0.75% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 216.21% | ||
| Profit Quality | 40.85% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z | 1.08 |
F-Score6
WACC11.15%
ROIC/WACC0.55
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)6.45%
EPS 3Y-11.65%
EPS 5Y-6.51%
EPS Q2Q%325%
EPS Next Y68.3%
EPS Next 2Y36.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.32%
Revenue growth 3Y-1.29%
Revenue growth 5Y3.99%
Sales Q2Q%7.84%
Revenue Next Year3.55%
Revenue Next 2Y4.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y33.43%
EBIT growth 3YN/A
EBIT growth 5Y-9.76%
EBIT Next Year107.71%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y19.26%
FCF growth 3Y-14.4%
FCF growth 5Y-19.09%
OCF growth 1Y22.94%
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 5 / 10 to EGAN.
What is the valuation status for EGAN stock?
ChartMill assigns a valuation rating of 5 / 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 28.97 and the Price/Book (PB) ratio is 3.1.
Can you provide the financial health for EGAN stock?
The financial health rating of EGAIN CORP (EGAN) is 6 / 10.