OakChart

eGain Corp

EGANTechnology·Software - Application·USA·Micro·NASD·Nov 11 • 3:59 PM ET

6.22+0.12 (1.97%)
2026-11-12 05:08 CET
Market cap
157.45 USD m
Revenue, TTM
89.50 USD m
Net income, TTM
7.61 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
0.27
P/E
22.68
Compare

Price

EGAN against its 20, 50 and 200-day averages
2050200beat
6.008.00537K1.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EGANclose 6.2220-day 5.8350-day 5.71200-day 7.276.2252w low

61.0% under the 52-week high of 15.95 on 11 Nov 2025. 52-week low 5.02 on 10 Sep 2026. Last 15 sessions, 15.5% high to low

Volume 0.41× normal · the line is the 50-bar volume average

Profile

EGAN
52-week range, 11% of the way up
5.0215.95

eGain Corp. engages in the development, licensing, implementation, and support of customer service infrastructure software solutions. Its solutions include financial services, insurance, retail, travel and hospitality, ecommerce, helpdesks, and marketing. The company was founded by Ashutosh Roy and Gunjan K. Sinha on September 10, 1997 and is headquartered in Sunnyvale, CA.

IndexRUT
Employees422
IPOSep 23, 1999
Beta0.82
ATR, 14d0.25
Rel volume0.41
Short float6.85%
Insider own37.21%
Inst own55.78%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap157.45M
Enterprise Value88.61M
Income7.61M
Sales89.50M
Book/sh3.24
Cash/sh2.82
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees422
IPOSep 23, 1999

Ratios

P/E22.68
Forward P/E-
PEG-
P/S1.76
P/B1.92
P/C2.21
P/FCF7.67
EV/EBITDA9.83
EV/Sales0.99
Quick Ratio1.71
Current Ratio1.82
Debt/Eq0.03
LT Debt/Eq0.02
Option/ShortYes / Yes

Earnings

EPS (ttm)0.27
EPS next Y-0.01
EPS next Q0.02
EPS this Y-87.23%
EPS next Y-116.67%
EPS next 5Y-
EPS past 3/5Y70.48% 8.34%
Sales past 3/5Y-2.40% 3.09%
EPS Y/Y TTM-77.65%
Sales Y/Y TTM-0.71%
EPS Q/Q-42.87%
Sales Q/Q-6.98%
EarningsNov 05 AMC
EPS/Sales Surpr.50.00% 3.60%

Ownership

Insider Own37.21%
Insider Trans-0.19%
Inst Own55.78%
Inst Trans-3.22%
ROA5.38%
ROE9.15%
ROIC9.03%
Gross Margin71.78%
Oper. Margin7.63%
Profit Margin8.50%
SMA206.63%
SMA508.89%
SMA200-14.41%
Trades-

Technical

Shs Outstand25.53M
Shs Float15.90M
Short Float6.85%
Short Ratio4.69
Short Interest1.09M
52W High15.95 -61.00%
52W Low5.02 23.90%
Volatility6.26% 3.72%
ATR (14)0.25
RSI (14)61.66
Beta0.82
Rel Volume0.41
Avg Volume232.23K
Volume95,710

Performance

Perf Week0.65%
Perf Month13.50%
Perf Quarter-17.18%
Perf Half Y-4.01%
Perf YTD-39.55%
Perf Year-58.81%
Perf 3Y-5.33%
Perf 5Y-45.77%
Perf 10Y143.92%
Recom3.00
Target Price6.00
Prev Close6.10
Price6.22
Change %1.97%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 08, 2026DowngradeRRoth CapitalBuy → Neutral$7+12.5%
Jan 23, 2026InitiatedRB. Riley SecuritiesNeutral$10.50+68.8%
Feb 13, 2023DowngradeCCraig HallumBuy → Hold
May 12, 2021ReiteratedNNeedhamBuy$15 → $12+92.9%
Jan 27, 2021DowngradeBBerenbergBuy → Hold
Jan 14, 2021DowngradeOOppenheimerOutperform → Perform
Oct 20, 2020InitiatedBBerenbergBuy
Sep 09, 2020InitiatedDDA DavidsonBuy$16+157.2%
Feb 07, 2020UpgradeCCraig HallumHold → Buy$8 → $12+92.9%
Dec 13, 2019InitiatedOOppenheimerOutperform

Peers

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YEXTYext Inc766.90M
VIDAVIDA Global Inc10.21M
UPLDUpland Software Inc8.74M
FIVNFive9 Inc2.11B
IFBDInfobird Co Ltd12.69M
BNAIBrand Engagement Network Inc35.19M
BLINBridgeline Digital Inc7.86M

Insider trading

latest 14 of 21
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Chandrasekhar Rao JadcherlaSVP, Products and ServicesNov 02 '26Option Exercise2.506,00015,0007,358Nov 03 04:00 PM
Chandrasekhar Rao JadcherlaSVP, Products and ServicesNov 02 '26Sale5.906,00035,4211,358Nov 03 04:00 PM
CHANDRASEKHAR J RAOOfficerNov 02 '26Proposed Sale5.906,00035,421Nov 02 04:04 PM
Chandrasekhar Rao JadcherlaSVP, Products and ServicesOct 01 '26Option Exercise2.506,00015,0007,358Oct 05 03:59 PM
Chandrasekhar Rao JadcherlaSVP, Products and ServicesOct 01 '26Sale5.886,00035,2611,358Oct 05 03:59 PM
CHANDRASEKHAR J RAOOfficerOct 01 '26Proposed Sale5.886,00035,261Oct 01 04:08 PM
Chandrasekhar Rao JadcherlaSVP, Products and ServicesSep 15 '26Option Exercise2.506,00015,0007,358Sep 16 04:04 PM
Chandrasekhar Rao JadcherlaSVP, Products and ServicesSep 15 '26Sale5.156,00030,9211,358Sep 16 04:04 PM
CHANDRASEKHAR J RAOOfficerSep 15 '26Proposed Sale5.156,00030,921Sep 15 04:05 PM
SMIT ERICChief Financial OfficerFeb 02 '26Option Exercise2.505,00012,500134,187Feb 04 04:02 PM
SMIT ERICChief Financial OfficerFeb 02 '26Sale10.255,00051,250129,187Feb 04 04:02 PM
ERIC SMITOfficerFeb 02 '26Proposed Sale10.255,00051,250Feb 02 04:03 PM
SMIT ERICChief Financial OfficerJan 02 '26Option Exercise2.505,00012,500134,187Jan 06 04:15 PM
SMIT ERICChief Financial OfficerJan 02 '26Sale10.245,00051,200129,187Jan 06 04:15 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
OASCOneAscent Enhanced Small and Mid Cap ETFAUM: 100.50M
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 200
  • EGain Beats On Q1 But Shrinking ARR And Near-Breakeven Guidance Undercut The AI Story (Earnings Whispers)
  • EGain: Fiscal Q1 Earnings Snapshot (Associated Press)
  • eGain Reports First Quarter Fiscal 2027 Financial Results; Revenue and Earnings Exceed High End of Guidance; AI Customer ARR Grows 11% (GlobeNewswire)
  • EGain's AI Growth Faces Its First Test Against Accelerating Legacy Runoff (Earnings Whispers)
  • eGain to Announce Fiscal 2027 First Quarter Financial Results on November 5, 2026 (GlobeNewswire)
  • eGain Introduces AI KnowledgeOps to Power Trustworthy AI From Living Knowledge (GlobeNewswire)
  • eGain Expands Industry Solutions So AI Agents Can Resolve More Customer Requests in Regulated Industries (GlobeNewswire)
  • How Much Should This Move Change Your View Of Freshworks Stock? (Trefis)
  • AI, Customer Experience, and Knowledge Management Leaders Convene at eGain Solve26 in Chicago (GlobeNewswire)
  • Why AI Bills Keep Exploding and AI Chatbots Keep Stalling: eGain Says It's the Same Problem (GlobeNewswire)
  • eGain Shares Drop 22.5% After Fiscal 2027 Outlook Points to Lower Revenue (InvestorsHub) -17.86%
  • eGain Corp (EGAN) (Q4 2026) Earnings Call Highlights: AI Growth Drives Record Cash Flow Amid ... (GuruFocus.com)
  • EGain: Fiscal Q4 Earnings Snapshot (Associated Press)
  • eGain Reports Fiscal 2026 Results: Total Revenue Up 3%, AI Customer Revenue Up 20%, Company Named a Leader in Gartner's First Customer Service Knowledge Management MQ (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-050.0900.0600.06021.8721.113
2026Q42026-09-030.0800.0300.04722.1521.753
2026Q32026-05-140.1100.1130.08622.5022.463
2026Q22026-02-030.1100.0730.08222.9822.483
2026Q12025-11-120.1700.1050.10223.5123.222
2025Q42025-09-040.0900.0651.11223.2323.042
2025Q32025-05-140.0300.0150.00221.0121.242
2025Q22025-02-130.0400.0200.02322.3922.552
2025Q12024-11-130.0400.0050.02221.8021.672
2024Q42024-09-050.0800.0250.05022.4621.372
2024Q32024-05-090.0800.0650.04722.3522.802
2024Q22024-02-080.1100.0800.06923.8223.552
2024Q12023-11-020.1200.0700.08124.1823.862
2023Q42023-09-140.1100.0550.08024.6423.712
2023Q32023-05-110.0300.010-0.01223.0123.452
2023Q22023-02-140.0500.035-0.00325.6025.092

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-0.118-0.130-0.22058.2256.98
2018FY-0.070-0.090-0.07061.3161.53
2019FY0.2100.1350.13767.2366.86
2020FY0.2900.2560.22672.7372.35
2021FY0.2700.2230.21478.2977.93
2022FY0.2700.247-0.07791.9591.86
2023FY0.2500.1950.06498.0197.09
2024FY0.3900.3350.24792.8091.69
2025FY0.2000.1851.12688.4388.24
2026FY0.4700.4030.32091.1490.74
2027FY-0.060--85.17
2028FY--0.010--90.61

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-11-0631220.8620.4621.15
2027Q2S2026-09-0730320.6920.4621.15
2027Q2S2026-09-0430320.7020.4621.15
2027Q2S2026-07-2930023.1223.0023.25
2027Q2S2026-07-2830123.1223.0023.25
2027Q2S2026-07-2330223.1223.0023.25
2027Q2S2026-05-1530223.1023.0023.25
2027Q2S2026-05-1430123.6623.0024.88
2027Q2S2026-04-2030023.8523.0024.88
2027Q2S2026-02-0431023.8523.0024.88
2027Q2S2026-01-2120024.1623.6924.63
2027Q2S2025-11-1310024.6324.6324.63
2027Q2R2026-11-06211-0.02-0.02-0.01
2027Q2R2026-09-04202-0.03-0.03-0.02

Estimate history

EPS, annual-0.070.1370.2260.214-0.0770.0640.2471.1260.3190.2742
Period201820192020202120222023202420252026TTM
EPS, quarterly0.0220.0230.0021.1120.1020.0820.0860.0470.059
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual61.30767.23272.72978.28791.95198.01192.80388.43191.13689.5
Period201820192020202120222023202420252026TTM
Sales, quarterly21.79922.38921.00923.23423.50822.97922.49922.1521.868
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual27.66730.47830.82131.23131.9331.48229.1627.08326.17125.534
Period201820192020202120222023202420252026MRQ
Shares, quarterly28.52228.48127.59827.08326.91427.38127.4526.17125.534
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue89.5091.1488.4392.8098.0191.9578.2972.7367.23
Cost of Goods Sold Incl. D&A25.2625.4627.8429.0928.8426.0220.5022.1921.84
Gross Profit64.2465.6760.5963.7169.1765.9357.7850.5445.39
Selling, General and Administrative Excl. Other57.4157.7156.1657.7467.7868.0750.4443.1339.87
Research and Development29.5429.4529.6026.6327.3024.3917.9116.3714.37
Other Operating Expense-0.000.000.000.000.000.000.000.00
Operating Income6.837.964.435.971.39-2.147.347.415.52
Interest Expense-0.000.000.000.000.00--0.32
Unusual Expense-0.000.000.000.000.000.000.00-
Net Income Before Taxes9.4710.805.649.723.36-1.216.797.995.00
Income Taxes1.861.92-26.621.941.251.24-0.170.780.83
Consolidated Net Income7.618.8832.257.782.11-2.446.967.214.17
Net Income From Continuing Operations7.618.8832.257.782.11-2.446.967.214.17
Net Income7.618.8832.257.782.11-2.446.967.214.17
EPS (Recurring)0.290.321.130.250.06-0.080.210.230.14
EPS (Basic, Before Extraordinaries)0.280.331.150.250.07-0.080.220.240.15
EPS (Diluted)0.270.321.130.250.06-0.080.210.230.14
EBITDA9.0110.717.258.964.550.8710.6410.366.32
Non-Operating Income (Expense)2.642.831.203.751.970.93-0.550.58-0.20
Other After Tax Adjustments-0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.622.211.933.584.938.991.241.361.18
Price To Earnings Ratio22.6822.6864.1722.80115.59-53.7749.3171.15
Price To Sales Ratio1.721.932.022.142.513.354.784.883.68
Gross Margin71.7872.0668.5268.6570.5771.7073.8169.4967.51
Operating Margin7.638.745.016.431.42-2.339.3710.188.21
Net Margin8.509.7436.478.382.15-2.658.899.916.20
Shares Outstanding25.5326.1727.0829.1631.4831.9331.2330.8230.48
Market Capitalization157.45157.45170.94188.21238.70310.25357.02340.95246.79

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue21.8722.1522.5022.9823.5123.2321.0122.39
Cost of Goods Sold Incl. D&A5.956.566.286.486.156.727.087.01
Gross Profit15.9215.5916.2216.5017.3616.5113.9215.38
Selling, General and Administrative Excl. Other14.2314.5214.2214.4614.5213.2613.9014.73
Research and Development7.417.297.577.287.326.967.517.71
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income1.691.082.012.052.833.250.030.65
Interest Expense-0.000.000.000.000.000.000.00
Unusual Expense-0.000.000.000.000.000.000.00
Net Income Before Taxes2.421.622.792.643.753.300.320.88
Income Taxes0.870.320.370.300.93-27.570.250.21
Consolidated Net Income1.551.302.422.342.8230.860.070.67
Net Income From Continuing Operations1.551.302.422.342.8230.860.070.67
Net Income1.551.302.422.342.8230.860.070.67
EPS (Recurring)0.060.050.090.080.101.110.000.02
EPS (Basic, Before Extraordinaries)0.060.050.090.090.101.130.000.02
EPS (Diluted)0.060.050.090.080.101.110.000.02
EBITDA1.801.752.702.763.503.950.731.33
Non-Operating Income (Expense)0.730.540.780.590.920.050.290.23
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense0.820.670.620.510.410.390.550.49
Price To Earnings Ratio22.684.566.078.307.5164.1734.0833.17
Price To Sales Ratio1.721.902.413.222.661.961.582.03
Gross Margin72.8070.4072.1171.8173.8371.0666.2868.69
Operating Margin7.744.878.928.9012.0513.980.132.90
Net Margin7.095.8910.7410.1712.00132.840.313.00
Shares Outstanding25.5326.1727.4527.3826.9127.0827.6028.48
Market Capitalization157.45172.94216.08278.36234.01170.94136.43177.70

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments73.3462.9270.0173.2172.1863.2446.6231.8711.50
Short Term Receivables24.3932.7731.7331.5726.9626.3122.7120.417.39
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets3.483.734.113.733.513.813.133.572.66
Total Current Assets101.2299.42105.85108.51102.6593.3672.4555.8521.55
Net Property, Plant & Equipment3.394.204.253.434.682.903.670.530.56
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable0.070.060.020.100.100.090.090.090.09
Intangible Assets13.1913.1913.1913.1913.1913.1913.2113.4813.92
Deferred Tax Assets28.1228.551.441.711.311.081.010.761.12
Other Assets2.242.923.593.934.984.043.353.142.47
Total Assets148.22148.33128.34130.86126.90114.6693.8073.8439.71
Short Term Debt Incl. Current Port. of LT Debt1.251.221.180.831.041.471.750.000.30
Accounts Payable2.492.602.732.041.713.072.434.173.90
Income Tax Payable0.110.100.421.020.940.800.670.410.20
Other Current Liabilities55.2458.2458.2859.8358.3458.2147.3138.1126.15
Total Current Liabilities59.0962.1562.6163.7262.0263.5452.1642.6930.56
Long Term Debt1.532.452.591.762.540.801.390.008.94
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.230.330.470.640.79----
Other Liabilities3.162.674.152.944.594.165.516.758.83
Total Liabilities64.0167.6069.8369.0669.9468.5059.0649.4548.34
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity84.2180.7358.5261.7956.9546.1534.7324.39-8.63
Total Shareholders Equity84.2180.7358.5261.7956.9546.1534.7324.39-8.63
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity84.2180.7358.5261.7956.9546.1534.7324.39-8.63
Total Liabilities & Stockholders Equity148.22148.33128.34130.86126.90114.6693.8073.8439.71
Book Value Per Share3.222.982.011.961.781.481.130.80-0.31
Tangible Book Value Per Share2.712.491.551.541.371.060.700.36-0.81
Full-Time Employees422446544592691570522475464
Price to Book Ratio1.923.343.003.825.477.779.8611.36-45.56
Return on Assets5.9923.326.001.64-2.026.688.607.34-5.01
Return on Equity10.7646.3312.933.55-4.7317.2124.3852.87-
Return on Invested Capital10.3538.7812.733.32-4.1014.8219.9617.09-636.10
Quick Ratio1.711.601.691.701.661.471.391.310.71
Current Ratio1.711.601.691.701.661.471.391.310.71

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-8.8832.257.782.11-2.446.967.214.17
Depreciation-2.742.822.983.163.013.302.950.80
Deferred Taxes & Investment Tax Credit-0.33-27.250.09-0.580.29-0.340.260.36
Other Funds (Non Cash)-4.202.534.626.5011.452.102.182.83
Funds from Operations-16.1510.3515.4811.1812.3012.0212.608.16
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital-5.00-5.08-3.02-6.56-4.181.841.46-1.20
Cash from Operating Activities-21.155.2612.454.628.1213.8614.066.95
Capital Expenditures--0.62-0.56-0.20-0.29-0.63-0.40-0.51-0.40
Net Assets From Acquisitions-0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-0.000.000.000.000.000.000.000.00
Purchase of Investments-0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments-0.000.000.000.000.000.000.000.00
Other Uses-0.000.000.000.000.000.000.000.00
Other Sources-0.000.000.000.000.000.000.000.00
Cash from Investing Activities--0.62-0.56-0.20-0.29-0.63-0.40-0.51-0.40
Cash Dividends Paid-0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Change in Capital Stock--8.20-14.39-15.47-4.083.332.351.4123.26
Repurchase of Common Pref Stock--11.51-15.78-17.27-5.760.000.000.000.00
Sale of Common Pref Stock-3.311.391.801.683.332.351.4123.26
Proceedsfrom Stock Options-0.790.810.941.071.191.130.8722.14
Issuance or Reduction of Debt, Net-0.000.000.000.000.000.000.00-9.48
Change in Long Term Debt-0.000.000.000.000.000.000.00-9.48
Issuance of Long Term Debt-0.000.000.000.000.000.000.037.46
Reduction of Long Term Debt-0.000.000.000.000.000.00-0.03-16.94
Net Financing Active Other Cash Flow-0.000.000.080.000.000.000.000.00
Other Financing Activities Uses-0.000.00-0.000.000.000.000.000.00
Cash from Financing Activities--8.20-14.39-15.39-4.083.332.351.4113.77
Exchange Rate Effect--1.902.60-0.060.77-1.880.81-0.210.03
Net Change in Cash-10.43-7.09-3.201.038.9416.6214.7520.36
Free Cash Flow-20.534.7012.264.337.4913.4613.546.56
Price to Free Cash Flow-8.5538.1116.2056.7041.0627.8026.2137.70

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments71.3073.3480.4783.0770.9162.92
Short Term Receivables17.9524.398.7113.7723.4032.77
Inventories-0.000.000.000.000.00
Other Current Assets2.943.483.082.282.863.73
Total Current Assets92.19101.2292.2799.1297.1699.42
Net Property, Plant & Equipment2.993.393.744.164.014.20
Total Investments and Advances-0.000.000.000.000.00
Intangible Assets13.1913.1913.1913.1913.1913.19
Deferred Tax Assets-28.12---28.55
Other Assets29.702.2430.4930.3030.252.92
Total Assets138.07148.22139.69146.77144.61148.33
Short Term Debt Incl. Current Port. of LT Debt1.011.251.501.521.241.22
Accounts Payable1.662.491.521.421.512.60
Income Tax Payable-0.11---0.10
Other Current Liabilities48.0755.2440.3049.8453.1658.24
Total Current Liabilities50.7459.0943.3352.7855.9162.15
Long Term Debt1.451.531.632.002.162.45
Provision for Risks Charges-0.000.000.000.000.00
Deferred Tax Liabilities-0.23---0.33
Other Liabilities3.083.163.173.203.022.67
Total Liabilities55.2764.0148.1357.9861.0867.60
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity82.8084.2191.5688.7883.5380.73
Total Shareholders Equity82.8084.2191.5688.7883.5380.73
Accumulated Minority Interest-0.000.000.000.000.00
Total Equity82.8084.2191.5688.7883.5380.73
Total Liabilities & Stockholders Equity138.07148.22139.69146.77144.61148.33
Book Value Per Share3.243.223.343.243.102.98
Tangible Book Value Per Share2.732.712.862.762.612.49
Full-Time Employees-422---446
Price to Book Ratio1.921.892.433.322.923.34
Return on Assets5.385.9931.2627.9726.5223.32
Return on Equity9.1510.7653.7050.1049.4246.33
Return on Invested Capital1.841.522.592.573.2937.11
Quick Ratio-1.712.131.881.741.60
Current Ratio1.821.712.131.881.741.60

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income-1.302.422.342.8230.86
Depreciation-0.670.690.710.670.71
Other Funds (Non Cash)-0.880.810.641.870.52
Funds from Operations-3.023.603.516.025.09
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital--0.60-5.416.604.41-9.41
Cash from Operating Activities-2.42-1.8110.1110.43-4.33
Capital Expenditures--0.10-0.06-0.23-0.22-0.21
Net Assets From Acquisitions-0.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.000.000.000.000.00
Purchase or Sale of Investments-0.000.000.000.000.00
Purchase of Investments-0.000.000.000.000.00
Sale Or Maturity of Investments-0.000.000.000.000.00
Other Uses-0.000.000.000.000.00
Other Sources-0.000.000.000.000.00
Cash from Investing Activities--0.10-0.06-0.23-0.22-0.21
Cash Dividends Paid-0.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock--9.470.222.27-1.23-3.29
Repurchase of Common Pref Stock--10.070.000.03-1.47-3.76
Sale of Common Pref Stock-0.590.222.240.250.48
Proceedsfrom Stock Options-0.470.000.320.000.39
Issuance or Reduction of Debt, Net-0.000.000.000.000.00
Change in Long Term Debt-0.000.000.000.000.00
Issuance of Long Term Debt-0.000.000.000.000.00
Reduction of Long Term Debt-0.000.000.000.000.00
Net Financing Active Other Cash Flow-0.000.000.000.000.00
Other Financing Activities Uses-0.000.000.000.000.00
Cash from Financing Activities--9.470.222.27-1.23-3.29
Exchange Rate Effect-0.03-0.950.01-0.992.00
Net Change in Cash--7.13-2.6012.167.99-5.83
Free Cash Flow-2.32-1.879.8710.21-4.54
Price to Free Cash Flow-8.4416.2416.5317.0536.92

Revenue breakdown

License2025: 81.92M 2026: 85.29M
Technology Service2025: 6.51M 2026: 5.85M
EMEA2025: 19.65M 2026: 18.81M
North America2025: 68.78M 2026: 72.33M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.85%1.1M15.9M226.17K
2026-10-158.46%1.3M15.9M219.55K
2026-09-308.60%1.5M16.9M196.91K
2026-09-159.74%1.6M16.9M202.66K
2026-08-318.63%1.5M17.7M178.70K
2026-08-148.47%1.5M17.7M234.27K
2026-07-318.48%1.5M17.7M262.30K
2026-07-158.57%1.5M17.7M268.66K
2026-06-308.69%1.5M17.7M266.98K
2026-06-156.80%1.2M17.7M239.50K
2026-05-296.30%1.1M17.7M227.08K
2026-05-155.91%1.0M17.7M207.62K
2026-04-306.35%1.1M17.7M201.81K
2026-04-155.58%1.0M17.7M204.00K
2026-03-315.79%1.0M17.5M209.43K
2026-03-135.60%1.0M17.5M228.09K
2026-02-275.32%0.9M17.5M266.06K
2026-02-135.44%1.0M17.5M311.54K
2026-01-305.22%0.9M17.5M374.79K
2026-01-156.16%1.1M17.3M400.74K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.503.104.303.307.8971570.000.912-0.0730.002
call5.000.751.501.102.11562.0011.000.752-0.0590.003
call7.500.000.300.041.8351860.000.305-0.0350.003
call10.000.000.100.062.14145.000.000.112-0.0220.002
call12.500.000.750.202.8805.000.000.092-0.0260.002
call15.000.000.500.103.40246.000.000.081-0.0280.001
call17.500.000.950.003.8220.000.000.075-0.0300.001
put2.500.000.650.038.36516.000.00-0.088-0.0730.002
put5.000.000.650.073.38815.000.00-0.248-0.0590.003
put7.500.951.701.392.1981350.00-0.695-0.0350.003
put10.003.204.404.154.0474.000.00-0.888-0.0220.002
put12.505.706.806.704.6061.000.00-0.908-0.0250.002
put15.008.209.300.005.2430.000.00-0.919-0.0260.001
put17.5010.7011.809.705.7530.000.00-0.925-0.0280.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-058-KCurrent report2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-13ARSAnnual report to security holders. 2026-06-30SEC
2026-10-13DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-13DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-12-04SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-1010-KAnnual report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-09-038-KCurrent report2026-09-03SEC
2026-05-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-148-KCurrent report2026-05-14SEC
2026-03-26SCHEDULE 13G/ASEC
2026-02-044Statement of changes in beneficial ownership of securities2026-02-02SEC
2026-02-0310-QQuarterly report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-038-KCurrent report2026-02-03SEC
2026-02-02144Filing for proposed sale of securities under Rule 144.SEC
2026-01-064Statement of changes in beneficial ownership of securities2026-01-02SEC
2026-01-02144Filing for proposed sale of securities under Rule 144.SEC
2025-12-118-KCurrent report2025-12-09SEC
2025-12-084Statement of changes in beneficial ownership of securities2025-12-04SEC
2025-12-04144Filing for proposed sale of securities under Rule 144.SEC
2025-12-034Statement of changes in beneficial ownership of securities2025-12-01SEC
2025-12-01144Filing for proposed sale of securities under Rule 144.SEC
2025-11-13SCHEDULE 13D/ASEC
2025-11-1210-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-11-128-KCurrent report2025-11-12SEC
2025-11-054Statement of changes in beneficial ownership of securities2025-11-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110035.42K1
2026-100035.26K1
2026-090030.92K1
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020051.25K1
2026-010051.20K1
2025-1200161.76K2
2025-110072.20K1

Institutional holders

Manager% owned
OAKTOP CAPITAL MANAGEMENT II, L.P.9.73%
BlackRock, Inc.4.65%
ACADIAN ASSET MANAGEMENT LLC4.14%
VANGUARD CAPITAL MANAGEMENT LLC2.96%
DIMENSIONAL FUND ADVISORS LP2.83%
RENAISSANCE TECHNOLOGIES LLC2.77%
VANGUARD PORTFOLIO MANAGEMENT LLC2.12%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.04%
GEODE CAPITAL MANAGEMENT, LLC1.70%
GOLDMAN SACHS GROUP INC1.53%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.17%
VANGUARD EXPLORER FUND1.61%
iShares Russell 2000 ETF1.60%
VANGUARD EXTENDED MARKET INDEX FUND0.72%
Fidelity Small Cap Index Fund0.67%
PGIM Quant Solutions Small-Cap Value Fund0.63%
U.S. SMALL CAP PORTFOLIO0.44%
iShares Russell 2000 Growth ETF0.43%
Fidelity Extended Market Index Fund0.35%
VANGUARD RUSSELL 2000 INDEX FUND0.35%

OakChart. EGAN. Cached 15 minutes.