EGAIN CORP (EGAN) Stock Fundamental Analysis

NASDAQ:EGAN • US28225C8064

9.48 USD
+0.17 (+1.83%)
At close: Feb 24, 2026
9.7975 USD
+0.32 (+3.35%)
After Hours: 2/24/2026, 8:23:12 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall EGAN gets a fundamental rating of 6 out of 10. We evaluated EGAN against 274 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 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.
  • 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

  • EGAN has a Return On Assets of 24.59%. This is amongst the best in the industry. EGAN outperforms 97.81% of its industry peers.
  • Looking at the Return On Equity, with a value of 40.65%, EGAN belongs to the top of the industry, outperforming 94.89% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 6.94%, EGAN is doing good in the industry, outperforming 75.55% of the companies in the same industry.
  • EGAN had an Average Return On Invested Capital over the past 3 years of 4.38%. This is significantly below the industry average of 10.77%.
  • 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 has a better Profit Margin (39.77%) than 93.43% of its industry peers.
  • EGAN's Profit Margin has improved in the last couple of years.
  • EGAN's Operating Margin of 8.99% is fine compared to the rest of the industry. EGAN outperforms 72.99% 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.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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.
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 1.10. This is a bad value and indicates that EGAN is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.10, EGAN perfoms like the industry average, outperforming 41.24% of the companies in the same industry.
  • 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 1.1
ROIC/WACC0.64
WACC10.93%
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 57.66% 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.
  • The Quick ratio of EGAN (1.90) is comparable to the rest of the 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

  • 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.
  • Looking at the last year, EGAN shows a small growth in Revenue. The Revenue has grown by 1.94% in the last year.
  • Measured over the past years, EGAN shows a small growth in Revenue. The Revenue has been growing by 3.99% on average per year.
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

  • The Earnings Per Share is expected to grow by 35.50% on average over the next years. This is a very strong growth
  • EGAN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.57% yearly.
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

  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • EGAN is valuated rather expensively with a Price/Earnings ratio of 23.70.
  • Compared to the rest of the industry, the Price/Earnings ratio of EGAN indicates a somewhat cheap valuation: EGAN is cheaper than 62.77% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.98. EGAN is around the same levels.
  • A Price/Forward Earnings ratio of 25.82 indicates a quite expensive valuation of EGAN.
  • EGAN's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of EGAN to the average of the S&P500 Index (28.01), we can say EGAN is valued inline with the index average.
Industry RankSector Rank
PE 23.7
Fwd PE 25.82
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EGAN indicates a somewhat cheap valuation: EGAN is cheaper than 70.44% of the companies listed 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 RankSector Rank
P/FCF 14.71
EV/EBITDA 20.23
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.
  • EGAN has a very decent profitability rating, which 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)0.35
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 (2/24/2026, 8:23:12 PM)

After market: 9.7975 +0.32 (+3.35%)

9.48

+0.17 (+1.83%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-03
Earnings (Next)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 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)-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 RankSector 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 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 1.1
F-Score7
WACC10.93%
ROIC/WACC0.64
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.