EGAIN CORP (EGAN) Stock Fundamental Analysis
NASDAQ:EGAN • US28225C8064
9.99 USD
+0.28 (+2.88%)
At close: Feb 13, 2026
9.99 USD
0 (0%)
After Hours: 2/13/2026, 8:04:57 PM
EGAN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 276 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.
1. Profitability
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.
- EGAN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- EGAN's Return On Assets of 24.59% is amongst the best of the industry. EGAN outperforms 97.83% of its industry peers.
- The Return On Equity of EGAN (40.65%) is better than 95.29% of its industry peers.
- With a decent Return On Invested Capital value of 6.94%, EGAN is doing good in the industry, outperforming 75.36% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for EGAN is significantly below the industry average of 10.91%.
- 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
- Looking at the Profit Margin, with a value of 39.77%, EGAN belongs to the top of the industry, outperforming 93.12% of the companies in the same industry.
- In the last couple of years the Profit Margin of EGAN has grown nicely.
- EGAN has a better Operating Margin (8.99%) than 73.19% of its industry peers.
- In the last couple of years the Operating Margin of EGAN has declined.
- Looking at the Gross Margin, with a value of 72.36%, EGAN is in line with its industry, outperforming 57.25% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 1.29. 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 1.29 is in line compared to the rest of the industry. EGAN outperforms 44.20% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 1.29 |
ROIC/WACC0.63
WACC11.02%
2.3 Liquidity
- A Current Ratio of 1.90 indicates that EGAN should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.90, EGAN perfoms like the industry average, outperforming 56.52% 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.
- EGAN has a Quick ratio of 1.90. This is comparable to the rest of the industry: EGAN outperforms 56.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 |
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.
- 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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- With a Price/Earnings ratio of 24.97, EGAN is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of EGAN indicates a somewhat cheap valuation: EGAN is cheaper than 62.32% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of EGAN to the average of the S&P500 Index (26.68), we can say EGAN is valued inline with the index average.
- The Price/Forward Earnings ratio is 27.21, which means the current valuation is very expensive for EGAN.
- The rest of the industry has a similar Price/Forward Earnings ratio as EGAN.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, EGAN is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.98 | ||
| Fwd PE | 27.21 |
4.2 Price Multiples
- EGAN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EGAN is cheaper than 70.29% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of EGAN indicates a rather cheap valuation: EGAN is cheaper than 80.07% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.5 | ||
| EV/EBITDA | 22.42 |
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% |
9.99
+0.28 (+2.88%)
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 Change10.67%
Ins Owners35.98%
Ins Owner Change0%
Market Cap273.63M
Revenue(TTM)90.73M
Net Income(TTM)36.09M
Analysts77.78
Price Target15.47 (54.85%)
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)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)-0.67%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.98 | ||
| Fwd PE | 27.21 | ||
| P/S | 3.02 | ||
| P/FCF | 15.5 | ||
| P/OCF | 14.85 | ||
| P/B | 3.08 | ||
| P/tB | 3.62 | ||
| EV/EBITDA | 22.42 |
EPS(TTM)0.4
EY4%
EPS(NY)0.37
Fwd EY3.68%
FCF(TTM)0.64
FCFY6.45%
OCF(TTM)0.67
OCFY6.73%
SpS3.31
BVpS3.24
TBVpS2.76
PEG (NY)0.37
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
WACC11.02%
ROIC/WACC0.63
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 24.98 and the Price/Book (PB) ratio is 3.08.
Can you provide the financial health for EGAN stock?
The financial health rating of EGAIN CORP (EGAN) is 6 / 10.