eGain (LTS:0IFM) Net-Net Working Capital: $1.42 (As of Mar. 2026)

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LTS:0IFM eGain Corp LTS:0IFM
71 GF Score
Price $7.27
GF Value $6.96
Valuation Fairly Valued
! 5 Warning Signs
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What is eGain Net-Net Working Capital?

eGain LTS:0IFM -1.36% 71 Net-Net Working Capital is $1.42 as of Mar. 2026. GuruFocus rates LTS:0IFM with a GF Score™ of 71/100 and a GF Value™ of $6.96 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,209 Software companies, eGain ranks better than 60.96% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

eGain's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $1.42.

The industry rank for eGain's Net-Net Working Capital or its related term are showing as below:

LTS:0IFM's Price-to-Net-Net-Working-Capital is ranked better than
60.96% of 1209 companies
in the Software industry
Industry Median: 6.84 vs LTS:0IFM: 5.16

eGain  (LTS:0IFM) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


eGain Net-Net Working Capital Related Terms


eGain Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for eGain's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

eGain Net-Net Working Capital Chart

eGain Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.73 0.90 0.84 0.75

eGain Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.85 0.75 1.02 1.29 1.42

LTS:0IFM vs MRT, THRY, SMRT: Net-Net Working Capital Comparison

For the Software - Application subindustry, eGain's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


eGain Price-to-Net-Net-Working-Capital vs Software Industry

For the Software industry and Technology sector, eGain's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where eGain's Price-to-Net-Net-Working-Capital falls into.


LTS:0IFM
71GF Score
eGain Corp LTS:0IFM
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

eGain Net-Net Working Capital Calculation

eGain's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2025 is calculated as

Net-Net Working Capital(A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(62.909+0.75 * 32.775+0.5 * 0-67.274
-0-0)/27.083
=0.75

eGain's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(80.462+0.75 * 8.715+0.5 * 0-48.128
-0-0)/27.450
=1.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $1.42 mean?
eGain (LTS:0IFM) has a Net-Net Working Capital of $1.42 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on eGain According to the industry distribution chart, eGain ranks #472 out of 1209 companies in the Software industry, placing it in the top 39%.
Is eGain's Net-Net Working Capital too high?
eGain's current Net-Net Working Capital is $1.42. The Software industry median Net-Net Working Capital is 6.84. eGain's value of $1.42 is 79.2% below this industry median. Based on the distribution chart, eGain ranks #472 out of 1209 companies in the Software industry, which is above the industry midpoint. Overall, eGain has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does eGain's Net-Net Working Capital compare to MRT and THRY?
According to the Software industry distribution chart, eGain ranks #472 out of 1209 companies for Net-Net Working Capital. This puts eGain in the upper half of its industry. The industry median Net-Net Working Capital is 6.84. eGain's value of $1.42 is 79.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Software company?
The median Net-Net Working Capital among Software companies is 6.84, based on 1,209 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. eGain's current Net-Net Working Capital of $1.42 is 79.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on eGain For the Software industry, the median Net-Net Working Capital is 6.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. eGain's current Net-Net Working Capital is $1.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is eGain stock overvalued right now?
Based on GuruFocus' analysis, eGain (LTS:0IFM) is currently considered Fairly Valued. The stock's GF Value™ is $6.96, compared to a current price of $7.27 — trading 4.5% above its estimated fair value. The current Net-Net Working Capital is $1.42 and 79.2% below the Software industry median of 6.84. eGain's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For eGain (LTS:0IFM), the current Net-Net Working Capital is $1.42 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is eGain (LTS:0IFM) Overvalued in 2026?

Based on GuruFocus' analysis, eGain stock appears to be overvalued. The current stock price of $7.27 is trading 4.5% above its estimated GF Value™ of $6.96. GuruFocus considers eGain to be Fairly Valued.

Key valuation signals for LTS:0IFM:

  • Net-Net Working Capital: $1.42
  • GF Value™: $6.96 vs. price of $7.27 (4.5% above fair value)
  • GF Score™: 71/100 with 5 warning signs
  • Industry Position: 79.2% below the Software median (#472 of 1209)

No single metric tells the full story. See the LTS:0IFM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


eGain Business Description

Other Exchanges EGAN:USAEGCA:Germany
Address 1252 Borregas Avenue, Sunnyvale, CA, USA, 94089
eGain Corp provides an AI knowledge hub solution to automate customer experience. The company sells its SaaS solution to enterprises aiming to improve customer experience while reducing costs by using AI to deliver trusted, consumable answers. The solution is organized into three hubs: AI Agent, AI Knowledge Hub, and Conversation Hub. The company also offers SaaS services on a cloud-based subscription platform, typically through a 36-month contract with pricing based on agents or sessions. It also provides professional services, including consulting, implementation, training, and managed services. The majority of its revenue comes from SaaS. The company operates in North America, Europe, the Middle East, and Africa, with the majority of revenue coming from North America.
71GF Score

Get the complete analysis for LTS:0IFM

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.27
Price
$6.96
GF Value