9.98 USD
-0.02 (-0.2%)
At close: Feb 10, 2026
9.97 USD
-0.01 (-0.1%)
After Hours: 2/10/2026, 8:00:02 PM
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 decent growth rate and is not valued too expensively.
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.
- Of the past 5 years EGAN 4 years were profitable.
- In the past 5 years EGAN always reported a positive cash flow from operatings.
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.
- The Return On Equity of EGAN (40.65%) is better than 95.31% of its industry peers.
- EGAN's Return On Invested Capital of 6.94% is fine compared to the rest of the industry. EGAN outperforms 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 10.78%.
- The 3 year average ROIC (4.38%) for EGAN is below the current ROIC(6.94%), indicating increased profibility in the last year.
| 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
- Looking at the Profit Margin, with a value of 39.77%, EGAN belongs to the top of the industry, outperforming 92.78% of the companies in the same industry.
- In the last couple of years the Profit Margin of EGAN has grown nicely.
- With a decent Operating Margin value of 8.99%, EGAN is doing good in the industry, outperforming 73.65% of the companies in the same industry.
- EGAN's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 72.36%, EGAN is in line with its industry, outperforming 57.40% 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 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
- 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.
2.2 Solvency
- EGAN has an Altman-Z score of 1.26. 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 1.26, EGAN is in line with its industry, outperforming 42.96% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 1.26 |
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.
- Looking at the Current ratio, with a value of 1.90, EGAN is in line with its industry, outperforming 56.68% of the companies in the same industry.
- A Quick Ratio of 1.90 indicates that EGAN should not have too much problems paying its short term obligations.
- EGAN's Quick ratio of 1.90 is in line compared to the rest of the industry. EGAN outperforms 57.04% of its industry peers.
| 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.
- The Earnings Per Share has been decreasing by -6.51% on average over the past years.
- Looking at the last year, EGAN shows a small growth in Revenue. The Revenue has grown by 1.94% in the last 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
- The Earnings Per Share is expected to grow by 35.50% on average over the next years. This is a very strong growth
- 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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 24.95, which indicates a rather expensive current valuation of EGAN.
- 62.09% of the companies in the same industry are more expensive than EGAN, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 28.03, EGAN is valued at the same level.
- A Price/Forward Earnings ratio of 27.18 indicates a quite expensive valuation of EGAN.
- EGAN's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.97, EGAN is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.95 | ||
| Fwd PE | 27.18 |
4.2 Price Multiples
- EGAN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EGAN is cheaper than 70.04% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, EGAN is valued cheaply inside the industry as 80.87% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.3 | ||
| EV/EBITDA | 22.05 |
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.
- A more expensive valuation may be justified as EGAN's earnings are expected to grow with 35.50% in the coming years.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y35.5%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for EGAN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
9.98
-0.02 (-0.2%)
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 Cap269.96M
Revenue(TTM)90.73M
Net Income(TTM)36.09M
Analysts80
Price Target15.47 (55.01%)
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)-0.24%
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 | 24.95 | ||
| Fwd PE | 27.18 | ||
| P/S | 2.98 | ||
| P/FCF | 15.3 | ||
| P/OCF | 14.65 | ||
| P/B | 3.04 | ||
| P/tB | 3.57 | ||
| EV/EBITDA | 22.05 |
EPS(TTM)0.4
EY4.01%
EPS(NY)0.37
Fwd EY3.68%
FCF(TTM)0.65
FCFY6.54%
OCF(TTM)0.68
OCFY6.83%
SpS3.35
BVpS3.28
TBVpS2.79
PEG (NY)0.37
PEG (5Y)N/A
Graham Number5.44
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 | 1.26 |
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 24.95 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.