EGAIN CORP (EGAN) Stock Fundamental Analysis

NASDAQ:EGAN • US28225C8064

9.34 USD
-0.25 (-2.61%)
At close: Feb 27, 2026
9.34 USD
0 (0%)
After Hours: 2/27/2026, 8:00:02 PM
Fundamental Rating

6

Taking everything into account, EGAN scores 6 out of 10 in our fundamental rating. EGAN was compared to 275 industry peers in the Software industry. EGAN has an excellent profitability rating, but 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

  • EGAN had positive earnings in the past year.
  • In the past year EGAN had a positive cash flow from operations.
  • 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.
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.
  • EGAN's Return On Equity of 40.65% is amongst the best of the industry. EGAN outperforms 94.89% of its industry peers.
  • EGAN has a better Return On Invested Capital (6.94%) than 75.55% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EGAN is significantly below the industry average of 10.80%.
  • 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 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

  • With an excellent Profit Margin value of 39.77%, EGAN belongs to the best of the industry, outperforming 93.43% of the companies in the same industry.
  • EGAN's Profit Margin has improved in the last couple of years.
  • The Operating Margin of EGAN (8.99%) is better than 72.99% 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 57.30% of the companies in the same industry.
  • 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

6

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.
  • Compared to 1 year ago, EGAN has less shares outstanding
  • EGAN has less shares outstanding than it did 5 years ago.
  • 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.
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 1.18. This is a bad value and indicates that EGAN is not financially healthy and even has some risk of bankruptcy.
  • EGAN's Altman-Z score of 1.18 is in line compared to the rest of the industry. EGAN outperforms 41.24% of its industry peers.
  • 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 1.18
ROIC/WACC0.64
WACC10.9%
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.
  • Looking at the Current ratio, with a value of 1.90, EGAN is in line with its industry, outperforming 58.03% of the companies in the same industry.
  • 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.
  • With a Quick ratio value of 1.90, EGAN perfoms like the industry average, outperforming 58.76% 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

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.
  • The Revenue has been growing slightly by 1.94% in the past year.
  • 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

  • Based on estimates for the next years, EGAN will show a very strong growth in Earnings Per Share. The EPS will grow by 35.50% on average per year.
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

6

4. Valuation

4.1 Price/Earnings Ratio

  • EGAN is valuated rather expensively with a Price/Earnings ratio of 23.35.
  • Based on the Price/Earnings ratio, EGAN is valued a bit cheaper than the industry average as 64.96% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.10. EGAN is around the same levels.
  • A Price/Forward Earnings ratio of 25.44 indicates a quite expensive valuation of EGAN.
  • The rest of the industry has a similar Price/Forward Earnings ratio as EGAN.
  • EGAN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 23.35
Fwd PE 25.44
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

  • EGAN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EGAN is cheaper than 71.53% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, EGAN is valued cheaper than 81.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.49
EV/EBITDA 21.13
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)0.34
PEG (5Y)N/A
EPS Next 2Y35.5%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • EGAN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

EGAIN CORP

NASDAQ:EGAN (2/27/2026, 8:00:02 PM)

After market: 9.34 0 (0%)

9.34

-0.25 (-2.61%)

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 Cap255.82M
Revenue(TTM)90.73M
Net Income(TTM)36.09M
Analysts77.78
Price Target14.79 (58.35%)
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 23.35
Fwd PE 25.44
P/S 2.82
P/FCF 14.49
P/OCF 13.88
P/B 2.88
P/tB 3.38
EV/EBITDA 21.13
EPS(TTM)0.4
EY4.28%
EPS(NY)0.37
Fwd EY3.93%
FCF(TTM)0.64
FCFY6.9%
OCF(TTM)0.67
OCFY7.2%
SpS3.31
BVpS3.24
TBVpS2.76
PEG (NY)0.34
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 1.18
F-Score7
WACC10.9%
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 23.35 and the Price/Book (PB) ratio is 2.88.


Can you provide the financial health for EGAN stock?

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