eGain (EGAN)
Market Price (12/4/2025): $10.42 | Market Cap: $284.7 MilSector: Information Technology | Industry: Application Software
eGain (EGAN)
Market Price (12/4/2025): $10.42Market Cap: $284.7 MilSector: Information TechnologyIndustry: Application Software
Investment Highlights
Why It Matters
Which of these 2 stories sounds closer for this stock?
1. Generates cash flow
The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.
2. Riding a trend
Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 19%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 15% | Weak multi-year price returns2Y Excs Rtn is -13%, 3Y Excs Rtn is -48% | Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -4.7%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.1% |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -35% | ||
| Megatrend and thematic driversMegatrends include Artificial Intelligence, and Cloud Computing. Themes include AI Software Platforms, and Software as a Service (SaaS). |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 19%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 15% |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -35% |
| Megatrend and thematic driversMegatrends include Artificial Intelligence, and Cloud Computing. Themes include AI Software Platforms, and Software as a Service (SaaS). |
| Weak multi-year price returns2Y Excs Rtn is -13%, 3Y Excs Rtn is -48% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -4.7%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.1% |
Valuation, Metrics & Events
EGAN Stock
Why The Stock Moved
Qualitative Assessment
AI Generated Analysis | Feedback
For the approximate time period leading up to December 4, 2025, eGain (EGAN) experienced a significant upward movement in its stock price, with a year-to-date return of 67.26% as of December 3, 2025. This notable performance can be attributed to several key factors:
1. Strong First Quarter Fiscal 2026 Financial Results: eGain announced robust financial results for its fiscal 2026 first quarter, which ended September 30, 2025, on November 12, 2025. The company reported earnings per share (EPS) of $0.17, substantially exceeding analyst estimates of $0.05. Revenue also surpassed expectations, reaching $23.5 million, an 8% increase year-over-year, with a 10% growth in SaaS revenue. The gross margin saw a significant improvement of 600 basis points, reaching 76%.
2. Strategic Focus and Innovations in AI Knowledge: Throughout 2025, eGain demonstrated a strong strategic focus on its AI knowledge platforms. The company unveiled eGain Composer™, a modular AI knowledge development platform, and hosted its Solve 2024 conference to highlight its AI knowledge solutions designed to enhance business performance. This emphasis on cutting-edge AI in customer service likely resonated positively with investors, positioning eGain as a leader in a growing market.
Stock Movement Drivers
Return vs. Risk
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| EGAN Return | 49% | -15% | -10% | -8% | -25% | 59% | 25% |
| Peers Return | 13% | -2% | -7% | 5% | 55% | 836% | 1483% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 16% | 112% |
Monthly Win Rates [3] | |||||||
| EGAN Win Rate | 67% | 67% | 58% | 33% | 42% | 60% | |
| Peers Win Rate | 13% | 10% | 9% | 30% | 44% | 36% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 70% | |
Max Drawdowns [4] | |||||||
| EGAN Max Drawdown | -36% | -25% | -27% | -36% | -42% | -28% | |
| Peers Max Drawdown | -5% | -4% | -8% | -15% | -8% | -51% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: ADSK, HIT, BMR, BTTC, CCC.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/3/2025 (YTD)
How Low Can It Go
| Event | EGAN | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -56.4% | -25.4% |
| % Gain to Breakeven | 129.1% | 34.1% |
| Time to Breakeven | 759 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -50.4% | -33.9% |
| % Gain to Breakeven | 101.6% | 51.3% |
| Time to Breakeven | 51 days | 148 days |
| 2018 Correction | ||
| % Loss | -69.6% | -19.8% |
| % Gain to Breakeven | 229.4% | 24.7% |
| Time to Breakeven | 658 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -85.5% | -56.8% |
| % Gain to Breakeven | 590.5% | 131.3% |
| Time to Breakeven | 483 days | 1480 days |
Compare to ADSK, HIT, BMR, BTTC, CCC
In The Past
eGain's stock fell -56.4% during the 2022 Inflation Shock from a high on 2/9/2022. A -56.4% loss requires a 129.1% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth over time.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
Latest Trefis Analyses
| Title | Topic | |
|---|---|---|
| DASHBOARDS | ||
| With eGain Stock Sliding, Have You Assessed The Risk? | Return |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select past ideas related to EGAN. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11302025 | ENPH | Enphase Energy | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 0.9% | 0.9% | -0.9% |
| 11262025 | PD | PagerDuty | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 0.8% | 0.8% | 0.0% |
| 11212025 | CRM | Salesforce | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 3.3% | 3.3% | -0.1% |
| 11212025 | HUBS | HubSpot | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 5.1% | 5.1% | 0.0% |
| 11212025 | FIVN | Five9 | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 4.0% | 4.0% | 0.0% |
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11302025 | ENPH | Enphase Energy | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 0.9% | 0.9% | -0.9% |
| 11262025 | PD | PagerDuty | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 0.8% | 0.8% | 0.0% |
| 11212025 | CRM | Salesforce | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 3.3% | 3.3% | -0.1% |
| 11212025 | HUBS | HubSpot | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 5.1% | 5.1% | 0.0% |
| 11212025 | FIVN | Five9 | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 4.0% | 4.0% | 0.0% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for eGain
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 5.49 |
| Mkt Cap | 0.3 |
| Rev LTM | 88 |
| Op Inc LTM | 4 |
| FCF LTM | 130 |
| FCF 3Y Avg | 216 |
| CFO LTM | 158 |
| CFO 3Y Avg | 271 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 12.2% |
| Rev Chg 3Y Avg | 10.2% |
| Rev Chg Q | 14.6% |
| QoQ Delta Rev Chg LTM | 3.5% |
| Op Mgn LTM | 5.0% |
| Op Mgn 3Y Avg | 6.9% |
| QoQ Delta Op Mgn LTM | 0.4% |
| CFO/Rev LTM | 21.3% |
| CFO/Rev 3Y Avg | 29.0% |
| FCF/Rev LTM | 15.1% |
| FCF/Rev 3Y Avg | 23.1% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 0.3 |
| P/S | 1.9 |
| P/EBIT | 38.5 |
| P/E | 35.8 |
| P/CFO | 32.5 |
| Total Yield | 2.8% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 3.5% |
| D/E | 0.0 |
| Net D/E | -0.2 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -12.8% |
| 3M Rtn | -17.3% |
| 6M Rtn | -5.8% |
| 12M Rtn | 2.8% |
| 3Y Rtn | 34.7% |
| 1M Excs Rtn | -12.7% |
| 3M Excs Rtn | -21.5% |
| 6M Excs Rtn | -20.5% |
| 12M Excs Rtn | -8.3% |
| 3Y Excs Rtn | -31.8% |
Returns Analyses
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 6302025 | 9122025 | 10-K 6/30/2025 |
| 3312025 | 5142025 | 10-Q 3/31/2025 |
| 12312024 | 2132025 | 10-Q 12/31/2024 |
| 9302024 | 11122024 | 10-Q 9/30/2024 |
| 6302024 | 9122024 | 10-K 6/30/2024 |
| 3312024 | 5092024 | 10-Q 3/31/2024 |
| 12312023 | 2082024 | 10-Q 12/31/2023 |
| 9302023 | 11072023 | 10-Q 9/30/2023 |
| 6302023 | 9142023 | 10-K 6/30/2023 |
| 3312023 | 5112023 | 10-Q 3/31/2023 |
| 12312022 | 2142023 | 10-Q 12/31/2022 |
| 9302022 | 11142022 | 10-Q 9/30/2022 |
| 6302022 | 9132022 | 10-K 6/30/2022 |
| 3312022 | 5092022 | 10-Q 3/31/2022 |
| 12312021 | 2072022 | 10-Q 12/31/2021 |
| 9302021 | 11122021 | 10-Q 9/30/2021 |
External Quote Links
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| FinViz |