EGAIN CORP (EGAN) Stock Fundamental Analysis

NASDAQ:EGAN • US28225C8064

9.87 USD
+0.16 (+1.65%)
Last: Feb 13, 2026, 10:14 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, EGAN scores 6 out of 10 in our fundamental rating. EGAN was compared to 277 industry peers in the Software industry. While EGAN belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. EGAN has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • EGAN had positive earnings in the past year.
  • EGAN had a positive operating cash flow in the past year.
  • EGAN had positive earnings in 4 of the past 5 years.
  • EGAN had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 24.59%, EGAN belongs to the top of the industry, outperforming 97.83% of the companies in the same industry.
  • EGAN has a Return On Equity of 40.65%. This is amongst the best in the industry. EGAN outperforms 95.31% of its industry peers.
  • EGAN has a better Return On Invested Capital (6.94%) than 75.45% 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 10.83%.
  • The 3 year average ROIC (4.38%) for EGAN is below the current ROIC(6.94%), indicating increased profibility in the last year.
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

  • EGAN's Profit Margin of 39.77% is amongst the best of the industry. EGAN outperforms 92.78% of its industry peers.
  • EGAN's Profit Margin has improved in the last couple of years.
  • The Operating Margin of EGAN (8.99%) is better than 73.65% of its industry peers.
  • In the last couple of years the Operating Margin of EGAN has declined.
  • EGAN has a Gross Margin (72.36%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of EGAN has remained more or less at the same level.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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
  • The number of shares outstanding for EGAN has been reduced compared to 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 1.21. This is a bad value and indicates that EGAN is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.21, EGAN is in line with its industry, outperforming 43.68% of the companies in the same industry.
  • 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 1.21
ROIC/WACC0.63
WACC11.09%
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

  • EGAN has a Current 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.
  • 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.
  • A Quick Ratio of 1.90 indicates that EGAN should not have too much problems paying 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 66.67% over the past year.
  • The Earnings Per Share has been decreasing by -6.51% on average over the past years.
  • 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

  • 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 4.24% on average per year.
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

  • 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.
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.67, which indicates a rather expensive current valuation of EGAN.
  • Based on the Price/Earnings ratio, EGAN is valued a bit cheaper than the industry average as 62.09% of the companies are valued more expensively.
  • EGAN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • EGAN is valuated quite expensively with a Price/Forward Earnings ratio of 26.88.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EGAN is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.69, EGAN is valued at the same level.
Industry RankSector Rank
PE 24.67
Fwd PE 26.88
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

  • Based on the Enterprise Value to EBITDA ratio, EGAN is valued a bit cheaper than 70.40% of the companies in the same industry.
  • 80.14% of the companies in the same industry are more expensive than EGAN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.32
EV/EBITDA 21.51
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.
  • EGAN's earnings are expected to grow with 35.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y35.5%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for EGAN!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

EGAIN CORP

NASDAQ:EGAN (2/13/2026, 10:14:47 AM)

9.87

+0.16 (+1.65%)

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 Cap270.34M
Revenue(TTM)90.73M
Net Income(TTM)36.09M
Analysts77.78
Price Target15.47 (56.74%)
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 24.67
Fwd PE 26.88
P/S 2.98
P/FCF 15.32
P/OCF 14.67
P/B 3.04
P/tB 3.58
EV/EBITDA 21.51
EPS(TTM)0.4
EY4.05%
EPS(NY)0.37
Fwd EY3.72%
FCF(TTM)0.64
FCFY6.53%
OCF(TTM)0.67
OCFY6.82%
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 1.21
F-Score7
WACC11.09%
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 Year3.55%
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 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 24.67 and the Price/Book (PB) ratio is 3.04.


Can you provide the financial health for EGAN stock?

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