KORE
KORE Group Holdings Inc
NYSE: KORE · COMMUNICATION SERVICES · TELECOM SERVICES
$9.16
+0.00% today
Updated 2026-06-03
Market cap
$162.12M
P/E ratio
—
P/S ratio
0.58x
EPS (TTM)
$-3.85
Dividend yield
—
52W range
$2 – $9
Volume
0.0M
WallStSmart proprietary scores
33
out of 100
Grade: F
Strong Sell
Investment rating
3.3
Growth
D5.5
Quality
C+2.0
Profitability
F4.0
Valuation
C4/9
Piotroski F-Score
Moderate
-1.5
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →199 stocks currently score above 75
Price targets
Analyst target
$5.00
-45.41%
12-Month target
—
—
Intrinsic (DCF)
$3.70
Margin of safety
-32.97%
Price chart
Stock snapshot
Strengths
+ Free cash flow $4.55M — positive
+ Debt/equity -2.31x — low leverage
Risks
- Altman Z -1.48 — distress zone
- Thin margins at -27.40%
- Revenue declining -8.80% QoQ
- 32.97% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $268.45M | $276.61M | $286.09M | $285.94M | $279.62M |
| Net income | $-106.20M | $-167.04M | $-146.08M | $-62.98M | $-28.46M |
| EPS | — | — | — | — | $-3.85 |
| Free cash flow | $-189000.00 | $-26.65M | $7.10M | $8.65M | $4.55M |
| Profit margin | -39.56% | -60.39% | -51.06% | -22.02% | -27.40% |
Peer comparison
| Company | Mkt Cap | Score | Growth | Profit | Value | Quality | MoS | Rating |
|---|---|---|---|---|---|---|---|---|
| KORE | $162.12M | 33 | 3.3 | 2.0 | 4.0 | 5.5 | -32.97% | Avoid |
| GOOGL | $4.51T | 76 | 8.7 | 9.5 | 7.3 | 8.0 | +40.49% | Strong Buy |
| GOOG | $4.48T | 75 | 8.7 | 9.5 | 6.7 | 8.0 | +17.60% | Strong Buy |
| META | $1.51T | 83 | 9.3 | 10.0 | 8.0 | 7.0 | +33.59% | Exceptional Buy |
| NFLX | $343.90B | 75 | 8.7 | 10.0 | 4.0 | 7.0 | -45.80% | Strong Buy |
| TMUS | $204.39B | 62 | 4.0 | 7.0 | 5.3 | 4.0 | -61.76% | Buy |
Smart narrative
KORE Group Holdings Inc trades at $9.16. Our Smart Value Score of 33/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of -1.48, it sits in the distress. TTM revenue stands at $279.62M. with profit margins at -27.40%. Our DCF model estimates intrinsic value at $3.70.
Frequently asked questions
What is KORE Group Holdings Inc's stock price?
KORE Group Holdings Inc (KORE) trades at $9.16, on a P/S of 0.6x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is KORE Group Holdings Inc overvalued?
KORE Group Holdings Inc carries a Smart Value Score of 33/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $3.70 against the $9.16 price, so on cash flow terms the market is paying a premium for KORE Group Holdings Inc's growth. The Strong Sell rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of KORE Group Holdings Inc (KORE)?
The 12-month analyst consensus target is $5.00, about 45.4% below the current $9.16. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of KORE Group Holdings Inc (KORE)?
Our DCF model estimates intrinsic value at $3.70, a -33.0% margin of safety versus today's $9.16. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is KORE Group Holdings Inc's revenue?
KORE Group Holdings Inc's trailing twelve-month revenue is $279.62M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
KORE Group Holdings Inc's Altman Z-Score is -1.48, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCOMMUNICATION SERVICES
IndustryTELECOM SERVICES
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.58x
ROE-336.90%
Beta1.48
50D MA$9.16
200D MA$5.95
Shares out0.02B
Float0.01B
Short ratio—
Avg volume0.0M
Performance
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