EGAIN CORP (EGAN) Fundamental Analysis & Valuation

NASDAQ:EGAN • US28225C8064

Current stock price

7.75 USD
-0.32 (-3.97%)
At close:
7.87 USD
+0.12 (+1.55%)
After Hours:

This EGAN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. EGAN Profitability Analysis

1.1 Basic Checks

  • In the past year EGAN was profitable.
  • EGAN had a positive operating cash flow in the past year.
  • Of the past 5 years EGAN 4 years were profitable.
  • In the past 5 years EGAN always reported a positive cash flow from operatings.
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 better Return On Assets (24.59%) than 97.79% of its industry peers.
  • EGAN has a Return On Equity of 40.65%. This is amongst the best in the industry. EGAN outperforms 94.49% of its industry peers.
  • EGAN's Return On Invested Capital of 6.94% is fine compared to the rest of the industry. EGAN outperforms 77.57% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EGAN is significantly below the industry average of 10.91%.
  • 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

  • Looking at the Profit Margin, with a value of 39.77%, EGAN belongs to the top of the industry, outperforming 96.69% of the companies in the same industry.
  • In the last couple of years the Profit Margin of EGAN has grown nicely.
  • The Operating Margin of EGAN (8.99%) is better than 74.63% 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 58.46% 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

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6

2. EGAN Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EGAN is destroying value.
  • EGAN has less shares outstanding than it did 1 year ago.
  • 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 0.75. This is a bad value and indicates that EGAN is not financially healthy and even has some risk of bankruptcy.
  • EGAN has a worse Altman-Z score (0.75) than 66.18% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 0.75
ROIC/WACC0.66
WACC10.59%
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.
  • The Current ratio of EGAN (1.90) is comparable to the rest of the industry.
  • A Quick Ratio of 1.90 indicates that EGAN should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.90, EGAN perfoms like the industry average, outperforming 56.62% 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

More info and screens

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

5

3. EGAN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 66.67% 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 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 38.60% yearly.
  • EGAN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.57% yearly.
EPS Next Y81.9%
EPS Next 2Y38.6%
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

More info and screens

Find the best growth stocksShow best growing peers

7

4. EGAN Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.38 indicates a rather expensive valuation of EGAN.
  • Compared to the rest of the industry, the Price/Earnings ratio of EGAN indicates a somewhat cheap valuation: EGAN is cheaper than 71.69% of the companies listed in the same industry.
  • EGAN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.71.
  • The Price/Forward Earnings ratio is 20.17, which indicates a rather expensive current valuation of EGAN.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EGAN indicates a somewhat cheap valuation: EGAN is cheaper than 64.34% of the companies listed in the same industry.
  • EGAN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 38.09, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.38
Fwd PE 20.17
EGAN Price Earnings VS Forward Price EarningsEGAN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EGAN is valued a bit cheaper than the industry average as 78.68% of the companies are valued more expensively.
  • EGAN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EGAN is cheaper than 85.66% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.03
EV/EBITDA 16.23
EGAN Per share dataEGAN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • EGAN's 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 38.60% in the coming years.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y38.6%
EPS Next 3YN/A

More info and screens

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

0

5. EGAN Dividend Analysis

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

EGAN Fundamentals: All Metrics, Ratios and Statistics

EGAIN CORP

NASDAQ:EGAN (4/21/2026, 8:00:02 PM)

After market: 7.87 +0.12 (+1.55%)

7.75

-0.32 (-3.97%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-03
Earnings (Next)05-07
Inst Owners56.88%
Inst Owner Change0.11%
Ins Owners35.54%
Ins Owner Change0%
Market Cap212.27M
Revenue(TTM)90.73M
Net Income(TTM)36.09M
Analysts77.78
Price Target14.79 (90.84%)
Short Float %6.23%
Short Ratio4.79
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)0%
PT rev (3m)-17.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)55.56%
EPS NY rev (1m)0%
EPS NY rev (3m)8.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.28%
Valuation
Industry RankSector Rank
PE 19.38
Fwd PE 20.17
P/S 2.34
P/FCF 12.03
P/OCF 11.52
P/B 2.39
P/tB 2.81
EV/EBITDA 16.23
EPS(TTM)0.4
EY5.16%
EPS(NY)0.38
Fwd EY4.96%
FCF(TTM)0.64
FCFY8.31%
OCF(TTM)0.67
OCFY8.68%
SpS3.31
BVpS3.24
TBVpS2.76
PEG (NY)0.24
PEG (5Y)N/A
Graham Number5.40126 (-30.31%)
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 0.75
F-Score7
WACC10.59%
ROIC/WACC0.66
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 Y81.9%
EPS Next 2Y38.6%
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 Year126.23%
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 Fundamental Analysis 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 7 / 10 to EGAIN CORP (EGAN). This can be considered as Undervalued.


How profitable is EGAIN CORP (EGAN) stock?

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


Can you provide the expected EPS growth for EGAN stock?

The Earnings per Share (EPS) of EGAIN CORP (EGAN) is expected to grow by 81.9% in the next year.