- ISIN
- US28225C8064
- CUSIP
- 28225C806
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Sep 23, 1999
Highlights
- Market Cap
- $204.63M
- Enterprise Value
- $128.81M
- EPS (TTM)
- $1.38
- PE Ratio
- 5.31
- PEG Ratio
- 0.04
- Total Revenue (TTM)
- $92.22M
- Gross Profit (TTM)
- $67.87M
- EBITDA (TTM)
- $12.55M
- Year Range
- $5.50 - $15.95
- ROA (TTM)
- 27.52%
- ROE (TTM)
- 41.98%
Share Price Chart
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Performance
EGAN Performance Chart
eGain Corporation (EGAN) is down 28.9% since the beginning of the year. At $7 per share, EGAN is trading 54.1% below its 52-week high of $16. Investors who bought $1,000 worth of EGAN shares 5 years ago would now be looking at an investment worth $661.
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Returns By Period
eGain Corporation (EGAN) has returned -28.86% so far this year and 14.20% over the past 12 months. Over the last ten years, EGAN has returned 9.40% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
eGain Corporation
- 1D
- -2.53%
- 1M
- 4.57%
- YTD
- -28.86%
- 6M
- -32.78%
- 1Y
- 14.20%
- 3Y*
- 0.41%
- 5Y*
- -7.96%
- 10Y*
- 9.40%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
EGAN Monthly Returns History
Based on dividend-adjusted daily data since Sep 23, 1999, EGAN's average daily return is +0.14%, while the average monthly return is +1.75%. At this rate, an investment would double in approximately 3.3 years.
Historically, 45% of months were positive and 55% were negative. The best month was Jan 2006 with a return of +109.7%, while the worst month was Nov 2000 at -61.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.
On a daily basis, EGAN closed higher 40% of trading days. The best single day was Jun 19, 2009 with a return of +138.1%, while the worst single day was Jun 18, 2009 at -58.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.19% | -9.06% | -15.52% | -4.18% | -1.72% | -1.48% | -28.86% | ||||||
| 2025 | -2.09% | -19.67% | -1.02% | 5.98% | 4.86% | 15.96% | -1.12% | 1.78% | 38.47% | 65.56% | -27.74% | -1.25% | 65.17% |
| 2024 | -9.96% | -18.27% | 5.22% | -3.72% | -0.64% | 2.27% | 14.90% | -1.10% | -28.87% | -3.53% | 8.33% | 16.89% | -25.21% |
| 2023 | 7.64% | -19.65% | -2.82% | -3.29% | -1.23% | 3.31% | -1.60% | -9.63% | -7.96% | -1.79% | 26.58% | 9.32% | -7.75% |
| 2022 | 3.51% | 14.13% | -1.78% | -10.62% | -11.79% | 6.79% | -9.13% | 3.95% | -20.20% | 9.52% | 9.32% | 2.61% | -9.52% |
| 2021 | -6.86% | 5.64% | -18.33% | 3.58% | 2.14% | 14.34% | 1.66% | 0.94% | -13.41% | 1.18% | 1.74% | -4.95% | -15.50% |
Benchmark Metrics
eGain Corporation has an annualized alpha of 34.42%, beta of 0.82, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since September 23, 1999.
- This stock participated in 189.77% of S&P 500 Index downside but only 139.25% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 34.42%
- Beta
- 0.82
- R²
- 0.02
- Upside Capture
- 139.25%
- Downside Capture
- 189.77%
Return for Risk
Risk / Return Rank
EGAN ranks 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for eGain Corporation (EGAN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EGAN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.81 | ||
| Sortino ratioReturn per unit of downside risk | -1.95 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.37 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.25 | 2.78 | -2.54 |
| Martin ratioReturn relative to average drawdown | 0.43 | 12.44 | -12.01 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the eGain Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the eGain Corporation was 99.97%, occurring on Jun 18, 2009. The portfolio has not yet recovered.
The current eGain Corporation drawdown is 98.93%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -99.97%Jun 2009 | 9y 3mo | — | 26y 3moMar 2000 - now |
2000 bear market2000 | -53.68%Jan 2000 | 1mo 10d | 1mo 13d | 2mo 23dDec 1999 - Mar 2000 |
1999 bear market1999 | -47.10%Sep 1999 | 6d | 1mo 10d | 1mo 16dSep 1999 - Nov 1999 |
1999 correction1999 | -16.65%Nov 1999 | 4d | 9d | 13dNov 1999 - Dec 1999 |
1999 correction1999 | -14.29%Nov 1999 | 3d | 6d | 9dNov 1999 - Nov 1999 |
Drawdown Indicators
| EGAN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -56.78% | -43.19% |
Max Drawdown (1Y)Largest decline over 1 year | -58.09% | -9.10% | -48.99% |
Max Drawdown (3Y)Largest decline over 3 years | -58.09% | -18.90% | -39.19% |
Max Drawdown (5Y)Largest decline over 5 years | -66.14% | -25.43% | -40.71% |
Max Drawdown (10Y)Largest decline over 10 years | -77.24% | -33.92% | -43.32% |
Current DrawdownCurrent decline from peak | -98.93% | -1.80% | -97.13% |
Average DrawdownAverage peak-to-trough decline | -97.30% | -10.71% | -86.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.30% | 2.03% | +31.27% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of eGain Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how eGain Corporation is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for EGAN, comparing it with other companies in the Software - Application industry. Currently, EGAN has a P/E ratio of 5.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for EGAN compared to other companies in the Software - Application industry. EGAN currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EGAN relative to other companies in the Software - Application industry. Currently, EGAN has a P/S ratio of 2.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EGAN in comparison with other companies in the Software - Application industry. Currently, EGAN has a P/B value of 2.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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