EGAN has executed a major pivot into AI and secured a prominent new backer that validates the strategy. AI pivot plus major new supporter signals material strategic shift likely to alter growth trajectory and investor sentiment.
| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | 1 | 1 | 2 | 1 | 1 | — | — | — | — | — | — | 1 |
| total | individual payouts | |
|---|---|---|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Cash | 73.21 | 70.01 | 62.92 | 73.34 |
| Receivables | 31.57 | 31.73 | 32.78 | 24.39 |
| Inventory | — | — | — | — |
| Other | 2.59 | 2.47 | 0.89 | 0.67 |
| 109.83 | 107.12 | 100.57 | 101.99 |
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Payables | 2.04 | 2.73 | 2.60 | 2.49 |
| ST’ Debt | 0.83 | — | — | — |
| Other | 59.83 | — | — | — |
| 63.72 | 62.61 | 62.15 | 59.09 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Sep | Dec | Mar | Jun | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’26 | 23.51 | 22.98 | 22.50 | 22.15 |
91.14
|
| ’25 | 21.80 | 22.39 | 21.01 | 23.23 |
88.43
|
| ’24 | 24.18 | 23.82 | 22.35 | 22.46 |
92.80
|
| ’23 | 24.76 | 25.60 | 23.01 | 24.64 |
98.01
|
| ’22 | 21.45 | 23.09 | 23.90 | 23.50 |
91.95
|
| ’21 | 19.06 | 19.23 | 19.74 | 20.25 |
78.29
|
| Sep | Dec | Mar | Jun | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’26 | 10.43 | 10.11 | (1.81) | 2.42 |
21.15
|
| ’25 | 0.95 | 6.42 | 2.21 | (4.32) |
5.26
|
| ’24 | 8.13 | 7.70 | 1.75 | (5.12) |
12.45
|
| ’23 | 0.76 | 7.42 | 0.91 | (4.46) |
4.62
|
| ’22 | 7.17 | (2.49) | 1.17 | 2.27 |
8.12
|
| ’21 | 5.73 | 0.21 | (0.94) | 8.86 |
13.86
|
| Sep | Dec | Mar | Jun | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’26 | 10.21 | 9.87 | (1.87) | 2.32 |
20.53
|
| ’25 | 0.85 | 6.29 | 2.11 | (4.54) |
4.70
|
| ’24 | 8.10 | 7.59 | 1.73 | (5.17) |
12.26
|
| ’23 | 0.64 | 7.24 | 0.98 | (4.53) |
4.33
|
| ’22 | 7.04 | (2.63) | 0.90 | 2.19 |
7.49
|
| ’21 | 5.66 | (0.02) | (0.98) | 8.81 |
13.46
|
| Sep | Dec | Mar | Jun | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’26 | 0.10 | 0.08 | 0.09 | 0.05 |
0.32
|
| ’25 | 0.02 | 0.02 | 0.00 | 1.11 |
1.13
|
| ’24 | 0.08 | 0.07 | 0.05 | 0.05 |
0.25
|
| ’23 | 0.00 | 0.00 | (0.01) | 0.08 |
0.06
|
| ’22 | 0.02 | (0.03) | (0.02) | (0.05) |
(0.08)
|
| ’21 | 0.06 | 0.05 | 0.04 | 0.06 |
0.21
|
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡ | 7.02 | 5.61 | 4.71 | 4.34 | 5.02 | — | — | — |
Low Price
|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.70 | 10.35 | 8.30 | 15.95 | 11.52 | — | — | — |
High Price
|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 691 | 592 | 544 | 446 | 422 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.13 | 0.17 | 0.17 | 0.20 | 0.22 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 91.95 | 98.01 | 92.80 | 88.43 | 91.14 | ‡‡‡‡‡ | — | — |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 73.32% | 72.13% | 70.27% | 70.12% | 73.35% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.21) | 3.36 | 9.72 | 5.64 | 10.80 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.31%) | 3.42% | 10.47% | 6.37% | 11.85% | ‡‡‡ | — | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.44) | 2.11 | 7.78 | 32.25 | 8.88 | ‡‡‡‡‡ | — | — |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.01 | 3.16 | 2.98 | 2.82 | 2.74 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.91 | 3.07 | 3.01 | 3.14 | 3.36 | ‡‡‡‡‡ | — | — |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | (0.08) | 0.07 | 0.25 | 1.15 | 0.33 | ‡‡‡‡‡ | — | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.26 | 0.14 | 0.40 | 0.19 | 0.78 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.02) | (0.01) | (0.01) | (0.02) | (0.02) | ‡‡‡ | — | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.24 | 0.14 | 0.40 | 0.17 | 0.76 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.80 | 1.93 | 1.90 | 2.87 | 3.10 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 31.55 | 31.96 | 30.84 | 28.16 | 27.16 | ‡‡‡‡‡ | — | — |
Shares
|
| ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.00 | 107.00 | 24.00 | 5.34 | 19.09 | ‡‡‡‡ | — | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.35 | 2.44 | 1.99 | 1.99 | 1.88 | ‡‡‡ | — | — |
PS Ratio
|
| ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.41 | 3.88 | 3.16 | 2.18 | 2.03 | ‡‡‡ | — | — |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.60 | 1.72 | 1.27 | 1.31 | 1.11 | ‡‡‡‡ | — | — |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 31.90 | 38.95 | 9.65 | 24.74 | 4.91 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.12 | 4.62 | 12.45 | 5.26 | 21.15 | ‡‡‡ | — | — |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.63) | (0.29) | (0.20) | (0.56) | (0.62) | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.49 | 4.33 | 12.26 | 4.70 | 20.53 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 42.11 | 46.11 | 44.51 | 38.42 | 42.90 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.58 | 2.59 | — | — | — | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (68.60) | (70.61) | (70.01) | (62.92) | (73.34) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 56.86 | 61.70 | 58.50 | 80.73 | 84.21 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.03%) | 1.65% | 6.03% | 23.38% | 6.00% | — | — | — |
ROA
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00% | 0.00% | 0.00% | 15.55% | 45.80% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (4.74%) | 3.56% | 12.95% | 46.33% | 10.76% | — | — | — |
ROE
|
eGain Corporation (EGAN) stands at a pivotal inflection point in the booming AI-driven customer engagement space, where efficiency gains from workforce optimization—revenue per employee surging 49% to $198,000 by 2025—signal smart adaptation rather than decline, positioning it for explosive upside as digital transformation accelerates. Despite a temporary revenue dip to $92.8 million in 2024 and a projected 2025 trough, forecasts eye robust rebounds to $96.5 million by 2027, fueled by resilient 70%+ gross margins and a fortress-like balance sheet boasting $62.9 million in net cash (up 566% since 2016) and zero debt, offering ample firepower for AI innovations against giants like Salesforce.
Profitability dazzles with potential: a forecasted 36% net margin in 2025 could deliver $1.15 EPS (360% jump), while ROE hits 46%, transforming historical volatility into a springboard for sustained growth. Trading at bargain-basement 1.3x EV/Sales and 2x PS—far below historical peaks—EGAN’s 30% consensus upside feels conservative amid small-cap recovery and chatbot market disruption. Insider sales aside, this cash-rich gem screams opportunity for patient growth seekers; dive into the full analysis for the catalysts that could catapult it past $10 targets.
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