Egain Stock Performance
| EGAN Stock | USD 10.52 0.20 1.94% |
The firm shows a Beta (market volatility) of 3.15, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, EGain will likely underperform. At this point, eGain has a negative expected return of -0.2%. Please make sure to confirm EGain's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if eGain performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days eGain has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest conflicting performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 1.94 | Five Day Return 2.73 | Year To Date Return 1.94 | Ten Year Return 169.74 | All Time Return (95.43) |
Last Split Factor 1:10 | Last Split Date 2003-08-20 |
1 | eGain Earns Hold Rating from Weiss Ratings | 10/16/2025 |
2 | Acquisition by Gunjan Sinha of 500 shares of EGain at 4.335 subject to Rule 16b-3 | 10/24/2025 |
3 | eGain Stock Rating Lowered by Zacks Research | 11/06/2025 |
4 | eGain Q1 2026 Earnings Call Transcript | 11/13/2025 |
5 | eGain Corporation Q1 2026 Earnings Call Transcript | 11/14/2025 |
6 | Oregon Community Credit Union Selects eGain AI Knowledge Huband eGain AI Agentto Elevate Customer Service | 11/18/2025 |
7 | Head-To-Head Review Toast versus eGain | 11/24/2025 |
8 | Acquisition by Eric Smit of 5000 shares of EGain at 2.5 subject to Rule 16b-3 | 11/28/2025 |
9 | Disposition of 5000 shares by Eric Smit of EGain at 2.5 subject to Rule 16b-3 | 12/01/2025 |
10 | eGain Might Be Having Difficulty Using Its Capital Effectively | 12/02/2025 |
11 | Disposition of 500 shares by Darukhanavala Phiroz P of EGain at 10.7267 subject to Rule 16b-3 | 12/04/2025 |
12 | eGain Q1 2026 slides revenue up 8, AI Knowledge ARR grows 23 percent YoY - Investing.com | 12/09/2025 |
13 | How Egain Corporation Affects Rotational Strategy Timing - news.stocktradersdaily.com | 12/15/2025 |
14 | Achmea whlt eGain AI Knowledge Hub und AI Agent zur Untersttzung der digitalen Transformation | 12/19/2025 |
15 | Precision Trading with Egain Corporation Risk Zones - Stock Traders Daily | 12/26/2025 |
| Begin Period Cash Flow | 70 M | |
| Total Cashflows From Investing Activities | -565 K |
EGain Relative Risk vs. Return Landscape
If you would invest 1,287 in eGain on October 8, 2025 and sell it today you would lose (235.00) from holding eGain or give up 18.26% of portfolio value over 90 days. eGain is currently does not generate positive expected returns and assumes 4.9998% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than EGain, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EGain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EGain's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as eGain, and traders can use it to determine the average amount a EGain's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0395
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EGAN |
Based on monthly moving average EGain is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EGain by adding EGain to a well-diversified portfolio.
EGain Fundamentals Growth
EGain Stock prices reflect investors' perceptions of the future prospects and financial health of EGain, and EGain fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EGain Stock performance.
| Return On Equity | 0.49 | ||||
| Return On Asset | 0.0325 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 211.66 M | ||||
| Shares Outstanding | 27.05 M | ||||
| Price To Earning | 35.13 X | ||||
| Price To Book | 3.34 X | ||||
| Price To Sales | 3.16 X | ||||
| Revenue | 88.43 M | ||||
| Gross Profit | 64.55 M | ||||
| EBITDA | 5.98 M | ||||
| Net Income | 32.25 M | ||||
| Cash And Equivalents | 72.17 M | ||||
| Cash Per Share | 2.26 X | ||||
| Total Debt | 3.67 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 1.68 X | ||||
| Book Value Per Share | 3.10 X | ||||
| Cash Flow From Operations | 5.26 M | ||||
| Earnings Per Share | 1.23 X | ||||
| Market Capitalization | 284.58 M | ||||
| Total Asset | 148.33 M | ||||
| Retained Earnings | (291.41 M) | ||||
| Working Capital | 38.42 M | ||||
| Current Asset | 19.33 M | ||||
| Current Liabilities | 17.05 M | ||||
About EGain Performance
By examining EGain's fundamental ratios, stakeholders can obtain critical insights into EGain's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that EGain is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.21 | 0.23 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.20 | 0.21 | |
| Return On Equity | 0.46 | 0.48 |
Things to note about eGain performance evaluation
Checking the ongoing alerts about EGain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for eGain help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| eGain generated a negative expected return over the last 90 days | |
| eGain has high historical volatility and very poor performance | |
| About 41.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: LRN STOCK DROP Stride, Inc. Stock Plummets 50 percent after Upgrade Issues Disclosed -- Contact BFA Law about the Securities Fraud Class Action |
- Analyzing EGain's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EGain's stock is overvalued or undervalued compared to its peers.
- Examining EGain's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EGain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EGain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EGain's stock. These opinions can provide insight into EGain's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in eGain. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in EGain Stock, please use our How to Invest in EGain guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EGain. If investors know EGain will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EGain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4 | Earnings Share 1.23 | Revenue Per Share | Quarterly Revenue Growth 0.078 | Return On Assets |
The market value of eGain is measured differently than its book value, which is the value of EGain that is recorded on the company's balance sheet. Investors also form their own opinion of EGain's value that differs from its market value or its book value, called intrinsic value, which is EGain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EGain's market value can be influenced by many factors that don't directly affect EGain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EGain's value and its price as these two are different measures arrived at by different means. Investors typically determine if EGain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EGain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.