9.7 USD
-0.28 (-2.81%)
Last: Feb 11, 2026, 10:36 AM
We assign a fundamental rating of 6 out of 10 to EGAN. EGAN was compared to 277 industry peers in the Software industry. While EGAN has a great profitability rating, there are some minor concerns on its financial health. EGAN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year EGAN was profitable.
- In the past year EGAN had a positive cash flow from operations.
- Of the past 5 years EGAN 4 years were profitable.
- Each year in the past 5 years EGAN had a positive operating cash flow.
1.2 Ratios
- EGAN has a Return On Assets of 24.59%. This is amongst the best in the industry. EGAN outperforms 97.83% of its industry peers.
- With an excellent Return On Equity value of 40.65%, EGAN belongs to the best of the industry, outperforming 95.31% of the companies in the same industry.
- EGAN has a Return On Invested Capital of 6.94%. This is in the better half of the industry: EGAN outperforms 75.45% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for EGAN is significantly below the industry average of 10.78%.
- 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
- The Profit Margin of EGAN (39.77%) is better than 92.78% of its industry peers.
- EGAN's Profit Margin has improved in the last couple of years.
- EGAN has a better Operating Margin (8.99%) than 73.65% 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 57.40% of the companies in the same industry.
- EGAN's Gross Margin has been stable in the last couple of years.
| 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
- 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.
- EGAN has less shares outstanding than it did 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.
2.2 Solvency
- EGAN has an Altman-Z score of 1.29. This is a bad value and indicates that EGAN is not financially healthy and even has some risk of bankruptcy.
- EGAN has a Altman-Z score (1.29) which is in line with 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 1.29 |
ROIC/WACC0.62
WACC11.17%
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 56.68% 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.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 66.67% over the past year.
- EGAN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.51% yearly.
- 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
- 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 4.24% yearly.
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
- 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.
- 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 24.25.
- Based on the Price/Earnings ratio, EGAN is valued a bit cheaper than the industry average as 62.82% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 28.03, EGAN is valued at the same level.
- EGAN is valuated quite expensively with a Price/Forward Earnings ratio of 26.42.
- EGAN's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 27.97. EGAN is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.25 | ||
| Fwd PE | 26.42 |
4.2 Price Multiples
- EGAN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EGAN is cheaper than 70.40% 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 80.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.05 | ||
| EV/EBITDA | 22.38 |
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)0.36
PEG (5Y)N/A
EPS Next 2Y35.5%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- EGAN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:EGAN (2/11/2026, 10:36:53 AM)
9.7
-0.28 (-2.81%)
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 Change2.44%
Ins Owners35.98%
Ins Owner Change0%
Market Cap265.68M
Revenue(TTM)90.73M
Net Income(TTM)36.09M
Analysts77.78
Price Target15.47 (59.48%)
Short Float %6.68%
Short Ratio3.78
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.25 | ||
| Fwd PE | 26.42 | ||
| P/S | 2.93 | ||
| P/FCF | 15.05 | ||
| P/OCF | 14.42 | ||
| P/B | 2.99 | ||
| P/tB | 3.51 | ||
| EV/EBITDA | 22.38 |
EPS(TTM)0.4
EY4.12%
EPS(NY)0.37
Fwd EY3.79%
FCF(TTM)0.64
FCFY6.64%
OCF(TTM)0.67
OCFY6.93%
SpS3.31
BVpS3.24
TBVpS2.76
PEG (NY)0.36
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 | 1.29 |
F-Score7
WACC11.17%
ROIC/WACC0.62
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 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 24.25 and the Price/Book (PB) ratio is 2.99.
Can you provide the financial health for EGAN stock?
The financial health rating of EGAIN CORP (EGAN) is 6 / 10.