EGAIN CORP (EGAN) Stock Fundamental Analysis
NASDAQ:EGAN • US28225C8064
9.48 USD
+0.17 (+1.83%)
At close: Feb 24, 2026
9.48 USD
0 (0%)
After Hours: 2/24/2026, 4:02:13 PM
We assign a fundamental rating of 6 out of 10 to EGAN. EGAN was compared to 274 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- EGAN had positive earnings in the past year.
- In the past year EGAN had a positive cash flow from operations.
- Of the past 5 years EGAN 4 years were profitable.
- EGAN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- EGAN's Return On Assets of 24.59% is amongst the best of the industry. EGAN outperforms 97.81% of its industry peers.
- With an excellent Return On Equity value of 40.65%, EGAN belongs to the best of the industry, outperforming 94.89% of the companies in the same industry.
- The Return On Invested Capital of EGAN (6.94%) is better than 75.55% 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 10.76%.
- 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 Rank | Sector 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
1.3 Margins
- EGAN has a better Profit Margin (39.77%) than 93.43% of its industry peers.
- In the last couple of years the Profit Margin of EGAN has grown nicely.
- EGAN has a Operating Margin of 8.99%. This is in the better half of the industry: EGAN outperforms 72.99% of its industry peers.
- In the last couple of years the Operating Margin of EGAN has declined.
- The Gross Margin of EGAN (72.36%) is comparable to the rest of the industry.
- 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 | 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EGAN is destroying value.
- Compared to 1 year ago, EGAN has less shares outstanding
- Compared to 5 years ago, EGAN has less shares outstanding
- EGAN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of 1.10, we must say that EGAN is in the distress zone and has some risk of bankruptcy.
- EGAN's Altman-Z score of 1.10 is in line compared to the rest of the industry. EGAN outperforms 41.24% 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 | 1.1 |
ROIC/WACC0.63
WACC11.02%
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 57.66% of its industry peers.
- A Quick Ratio of 1.90 indicates that EGAN should not have too much problems paying its short term obligations.
- EGAN has a Quick ratio (1.90) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 |
3. Growth
3.1 Past
- EGAN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 66.67%, which is quite impressive.
- 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 small growth in Revenue. In the last year, the Revenue has grown by 1.94%.
- EGAN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.99% yearly.
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
- EGAN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.50% yearly.
- Based on estimates for the next years, EGAN will show a small growth in Revenue. The Revenue will grow by 4.57% on average per year.
EPS Next Y68.3%
EPS Next 2Y35.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.86%
Revenue Next 2Y4.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- EGAN is valuated rather expensively with a Price/Earnings ratio of 23.70.
- Based on the Price/Earnings ratio, EGAN is valued a bit cheaper than the industry average as 62.77% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of EGAN to the average of the S&P500 Index (26.64), we can say EGAN is valued inline with the index average.
- With a Price/Forward Earnings ratio of 25.82, EGAN can be considered very expensive at the moment.
- EGAN's Price/Forward Earnings ratio is in line with the industry average.
- EGAN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.75.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.7 | ||
| Fwd PE | 25.82 |
4.2 Price Multiples
- EGAN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EGAN is cheaper than 70.44% 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 80.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.71 | ||
| EV/EBITDA | 20.23 |
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)0.35
PEG (5Y)N/A
EPS Next 2Y35.5%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for EGAN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
9.48
+0.17 (+1.83%)
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 Change4.22%
Ins Owners35.98%
Ins Owner Change0%
Market Cap259.66M
Revenue(TTM)90.73M
Net Income(TTM)36.09M
Analysts77.78
Price Target15.47 (63.19%)
Short Float %5.61%
Short Ratio3.43
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)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)-13.33%
EPS NQ rev (1m)55.56%
EPS NQ rev (3m)-6.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.35%
Revenue NQ rev (1m)0.81%
Revenue NQ rev (3m)-1.75%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.7 | ||
| Fwd PE | 25.82 | ||
| P/S | 2.86 | ||
| P/FCF | 14.71 | ||
| P/OCF | 14.09 | ||
| P/B | 2.92 | ||
| P/tB | 3.43 | ||
| EV/EBITDA | 20.23 |
EPS(TTM)0.4
EY4.22%
EPS(NY)0.37
Fwd EY3.87%
FCF(TTM)0.64
FCFY6.8%
OCF(TTM)0.67
OCFY7.1%
SpS3.31
BVpS3.24
TBVpS2.76
PEG (NY)0.35
PEG (5Y)N/A
Graham Number5.4
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.1 |
F-Score7
WACC11.02%
ROIC/WACC0.63
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 Year3.86%
Revenue Next 2Y4.57%
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 23.7 and the Price/Book (PB) ratio is 2.92.
Can you provide the financial health for EGAN stock?
The financial health rating of EGAIN CORP (EGAN) is 6 / 10.