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KORE Group Holdings, Inc.
KORENYSE
Wall Street ScoreUnder review
$9.25USD+$0.00 (+0.00%)
The research page contains a warning that has not been mapped to a supported model interpretation. The company research remains available, but the complete score is withheld until the warning is reviewed.
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
KORE Group Holdings, Inc. provides Internet of Things (IoT) services and solutions in the United States and internationally. It offers connectivity and location-based services, device solutions, and managed and professional services that are used in the development and support of IoT solutions and applications. The company products include IoT connectivity-as-a-service; connectivity enablement-as-a-service; device management services; and security software services.
How they make money
KORE generates revenue primarily through the provision of Internet of Things (IoT) connectivity services, which include recurring subscription fees for network access and data management. Additionally, the company earns revenue from the sale of IoT hardware devices, as well as managed and professional services that assist customers in the development, deployment, and ongoing support of their IoT technology solutions.
Products & services
IoT connectivity services, location-based services, IoT hardware devices, and managed and professional services for IoT deployment.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.
Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.
No quantified customer-concentration disclosure is available in the current saved research.
Suppliers, materials & equipment
Wireless Network Operators — Various global mobile network operators that provide the underlying cellular connectivity infrastructure used by KORE to deliver its IoT services.Source
Strengths
Pioneer and leader in mission-critical IoT solutionsSource
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
•What is driving KORE's revenue decline, and does the latest company filing suggest the weakness is temporary or structural?
•Is KORE's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
•Is KORE's debt load manageable relative to cash generation, interest costs and upcoming maturities?
•What specifically needs to improve for KORE to reach sustainable profitability?
•What future growth or profitability would be needed to justify KORE's current valuation?
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
0–100 market signals
Not enough recent price history to calculate these signals.
Notices for KORE
Detected from reported data — verify before acting.
Severe debt stress
Negative shareholder equity • Total debt is at least one year of revenue • Interest coverage is below 2x • Cash covers less than 20% of total debt
Community Sentiment
0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)
No personal call yet on KORE.
Potential upside factors
+Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
+Pioneer and leader in mission-critical IoT solutions.
+Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
−Debt risk (severe): Negative shareholder equity.
−Total debt is at least one year of revenue.
−Interest coverage is below 2x.
−Cash covers less than 20% of total debt.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
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Scores
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Debt
—
Debt Cost12.1%
Debt Reduction YoY-44.2%
Debt / Equity-2.70x
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Revenue
—
Revenue YoY-2.2%
Revenue CAGR1.7%
Net Margin-27.4%
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Asset
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Asset Growth YoY-9.9%
Liquidation/Share-$10.87
Net Assets/MCap-0.29x
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Capital
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Earnings Yield-46.9%
Buyback Yield0.5%
Debt Cost12.1%
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Management
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ROIC-5.6%
ROE40.0%
ROA-19.3%
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Moat
—
EPS Growth—
FCF/Share Growth-90.9%
Rev/Share Growth-89.8%
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Valuation
—
Intrinsic Value—
Value Reference—
MOS—
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Buffett
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Revenue—
Moat—
Valuation—
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MOS
—
MOS %—
Value Reference—
Deep Discount Reference—
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Financial
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Interest Coverage-0.2x
ROIC-5.6%
FCF Yield5.3%
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Master
—
Financial—
Valuation—
Debt—
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Resilience
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Survival Years0.2 yrs
Current Ratio1.19x
FCF Margin3.0%
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Score Changes
Score changes will appear once more historical records are available.
Price vs. Value
Valuation unavailable
Current Price
$9.25
Model Intrinsic Value
—
Difference
—
Margin of Safety
—
Value Reference: —
Deep Discount Reference: —
Intrinsic value is not currently available for this stock, so valuation can't be calculated.
Monetary values in USD. Share counts in raw units.
Income StatementBalance SheetCash Flow
AnnualQuarterlyTTM + Annual
All rows
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
Line Item
TTM
2025
2024
2023
2022
2021
2020
2019
Revenue
$279.6M
$285.9M
$286.1M
$276.6M
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····
····
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Cost of Revenue
$134.8M
$128.0M
$126.2M
$128.6M
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····
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Gross Profit
$144.8M
$157.9M
$159.9M
$148.0M
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····
····
····
Research & Development
$0.00
$0.00
$0.00
$0.00
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SG&A Expenses
$113.3M
$115.5M
$140.6M
$129.8M
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Operating Expenses
$154.2M
$170.4M
$262.7M
$138.2M
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····
····
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EBITDA
$28.8M
$45.0M
-$42.0M
-$67.3M
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····
····
····
Operating Income
-$9.5M
-$12.5M
-$102.8M
$9.8M
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····
····
····
Interest Expense
$53.8M
$53.4M
$52.5M
$43.2M
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····
····
····
Income Before Tax
-$79.1M
-$64.6M
-$152.0M
-$171.2M
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····
····
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Income Tax Expense
-$2.6M
-$1.6M
-$5.9M
-$4.2M
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Net Income
-$76.5M
-$63.0M
-$146.1M
-$167.0M
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Basic EPS
$-3.87
$-3.19
$-7.59
$-9.97
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Basic Shares
19.72M
19.72B
19.25M
16.76M
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Diluted Shares
19.72M
19.72B
19.25M
16.76M
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····
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Upgrade to Premium for up to 10 annual periods, where available.
Estimated earnings date:A future estimated earnings date is not currently available.
Mar 31, 2026Q1FY2026
Revenue
$65.8M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
-$1.43
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
+44.3%
Cash Change
+47.2%
Margin Change
-22.6 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
Cash position grew
What Weakened
Margins contracted
Debt increased
Potential Score Impact
Positive indicators included EPS growth, cash levels. Pressure indicators included revenue growth, debt levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue declined 8.8%. EPS increased 85.7%. Cash increased 47.2%. Total debt increased 44.3%. Net income margin declined by 22.6 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.
Dividend HistoryShare
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Predictions & Historical PerformanceShare
Conservative Projected Values
3 Years
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5 Years
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10 Years
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Conservative Projection Rate
——%
Premium
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.