EGAN NASDAQ
eGain Corporation
1W: -0.5%
1M: -0.3%
3M: -16.5%
YTD: -45.2%
1Y: -60.9%
3Y: -8.1%
5Y: -46.0%
$5.65
+0.06 (+1.07%)
Weekly Expected Move ±7.0%
$5
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$6
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Credit Risk of going bust: lower than 71% of companies Debt: 1.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.8%), eGain Corporation would be worth roughly what it owes.
Total debt $2.8M against a stock market value of $147.9M.
Distance to default 7.77 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.2M (short-term plus half of long-term), stock volatility 60.3%; Altman Z'' -2.57. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.8%), eGain Corporation would be worth roughly what it owes.
Total debt $2.8M against a stock market value of $147.9M.
Distance to default 7.77 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.2M (short-term plus half of long-term), stock volatility 60.3%; Altman Z'' -2.57. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$148M
-0.2% ▼
5Y CAGR: +5.3%
Total Liabilities
$64M
-5.6% ▼
5Y CAGR: -1.4%
Shareholders Equity
$84M
+4.3% ▲
5Y CAGR: +12.8%
Cash & Investments
$73M
+16.6% ▲
5Y CAGR: +3.0%
Total Debt
$3M
-24.3% ▼
5Y CAGR: +4.2%
Net Debt
-$71M
-19.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $72M | $73M | $70M | $63M | $73M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $72M | $73M | $70M | $63M | $73M |
| Net Receivables | $27M | $32M | $32M | $33M | $24M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $895K | $3M | $1M | $886K | $4M |
| Total Current Assets | $103M | $110M | $106M | $99M | $102M |
| Property, Plant & Equip. | $5M | $3M | $4M | $4M | $3M |
| Goodwill & Intangibles | $13M | $13M | $13M | $13M | $13M |
| Long-Term Investments | $95K | $0 | $21K | $55K | $0 |
| Other Non-Current Assets | $5M | $4M | $4M | $3M | $29M |
| Total Non-Current Assets | $24M | $20M | $22M | $49M | $46M |
| Total Assets | $127M | $130M | $128M | $148M | $148M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $3M | $3M | $2M |
| Short-Term Debt | $1M | $0 | $1M | $1M | $1M |
| Deferred Revenue | $46M | $48M | $46M | $49M | $46M |
| Other Current Liabilities | $4M | $8M | $5M | $2M | $9M |
| Total Current Liabilities | $62M | $64M | $63M | $62M | $59M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $808K | $836K | $871K | $908K | $1M |
| Total Non-Current Liabilities | $8M | $5M | $7M | $5M | $5M |
| Total Liabilities | $70M | $68M | $70M | $68M | $64M |
| — Equity — | |||||
| Common Stock | $32K | $32K | $33K | $33K | $34K |
| Retained Earnings | -$334M | -$331M | -$324M | -$291M | -$283M |
| Accumulated OCI | -$3M | -$2M | -$2M | -$336K | -$2M |
| Total Stockholders Equity | $57M | $62M | $59M | $81M | $84M |
| Total Liabilities & Equity | $127M | $130M | $128M | $148M | $148M |
| — Key Metrics — | |||||
| Total Debt | $4M | $3M | $4M | $4M | $3M |
| Net Debt | -$69M | -$71M | -$66M | -$59M | -$71M |
| Total Investments | $95K | $0 | $21K | $55K | $0 |