eGain (EGAN) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

eGain

NasdaqCM•Technology•Software - Application

$5.79+0.14(0.02%)Pre-market

Market Cap

$161.04M

P/E

18.1x

P/S

1.8x

P/B

1.9x

eGain Corporation engages in the development, license, implementation, and support of AI-powered knowledge management and customer experience automation solutions for enterprises in North America, Europe, the Middle East, and Africa. The company offers eGain AI Agent, which helps businesses to deploy enterprise-grade agentic solutions built on knowledge and guided actions; eGain AI Knowledge Hub to centralize knowledge, policies, procedures, situations, and best-practices, as well as guided and personalized answers to customers, agents, and field staff; and eGain Conversation Hub for scalable capabilities of digital-first interaction management within a modern, omnichannel desktop. It also provides eGain Agentic Studio for multi-agent orchestration; eGain Composer, a modular AI knowledge development platform; eGain Evaluator for continuous quality assurance of AI-generated answers; and AI Knowledge Connectors, which connect every system, employee, customer, and AI agent to one source of trusted knowledge. In addition, the company offers a cloud-based platform through subscription; professional services, such as consulting and implementation services, training services, and managed services. It serves companies and government organizations in banking, credit unions, financial services, government, healthcare providers, insurance, manufacturing, property and casualty insurance, outsourcing services, retail, technology, telecommunications, travel and hospitality, and utilities industries. The company was incorporated in 1997 and is headquartered in Sunnyvale, California.

How this company scores

AverageMetricSide Score: 58/100

Strongest: Cash & Earnings Quality (23/25); weakest: Growth (10/25).

Profitability10/25

Growth10/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality23/25

Strengths

Rising free cash flowInterest easily coveredCash-backed earningsNet cash position

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 18.1x5y range 5.3x – 316.7x

Currently below its 16-quarter median.

P/S · 1.8x5y range 1.6x – 4.1x

Currently below its 20-quarter median.

P/B · 1.9x5y range 1.9x – 6.8x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Cash Burn

Watch

FCF turned negative in 2 of the last 8 quarters — occasional cash consumption.

Price & Volume

Market Cap $161.04M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $91.14M
Q. Revenue: $22.15M
TTM EBITDA: $10.94M
TTM Op. Income: $7.96M
Q. Op. Income: $1.08M
TTM Net Income: $8.88M
Q. Net Income: $1.30M
EPS: $0.048
Shares Out.: $27.07M

$91.14M in TTM revenue grew 3.1% YoY, reaching $22.15M last quarter. TTM EBITDA of $10.94M and TTM operating income of $7.96M show growth is flowing through to the bottom line. TTM net income of $8.88M means revenue is converting into profit. Over the past year, TTM revenue is up 3% — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 71.6%
EBITDA Margin: 10.4%
Op. Margin: 4.9%
Net Margin: 5.9%

Op. margin of 4.9% is down 9.1% YoY — costs are rising relative to revenue. Net margin at 5.9% and gross margin of 71.6% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 65% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 18.1x
P/S Ratio: 1.8x
P/B Ratio: 1.9x

At 18.1x P/E, the stock trades within typical market levels. P/S of 1.8x and P/B of 1.9x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 243% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $148.00M
Cash: $73.34M
Long-Term Debt: N/A
Book Value: $84.21M
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $2.42M
TTM Free Cash Flow: $20.53M
FCF Margin: 22.5%
FCF / Net Income: 2.3

TTM FCF of $20.53M on $2.42M in operating cash flow. The FCF / Net Income ratio of 2.3x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 337% — an improving trend.