KORE GROUP HOLDINGS INC (KORE) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:KORE • US50066V3050
5.09 USD
+0.13 (+2.62%)
Last: Feb 2, 2026, 11:05 AM
We assign a fundamental rating of 2 out of 10 to KORE. KORE was compared to 22 industry peers in the Wireless Telecommunication Services industry. KORE may be in some trouble as it scores bad on both profitability and health. KORE has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year KORE has reported negative net income.
- In the past 5 years KORE always reported negative net income.
- The reported operating cash flow has been mixed in the past 5 years: KORE reported negative operating cash flow in multiple years.
1.2 Ratios
- The Return On Assets of KORE (-16.52%) is worse than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.52% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-25.31%
ROA(5y)-16.7%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- KORE has a Gross Margin of 55.27%. This is comparable to the rest of the industry: KORE outperforms 50.00% of its industry peers.
- In the last couple of years the Gross Margin of KORE has grown nicely.
- KORE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 55.27% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.26%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- KORE does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for KORE has been increased compared to 1 year ago.
- Compared to 1 year ago, KORE has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -1.40, we must say that KORE is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of KORE (-1.40) is worse than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.4 |
ROIC/WACCN/A
WACC6.94%
2.3 Liquidity
- A Current Ratio of 1.19 indicates that KORE should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.19, KORE is doing good in the industry, outperforming 72.73% of the companies in the same industry.
- KORE has a Quick Ratio of 1.08. This is a normal value and indicates that KORE is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 1.08, KORE is doing good in the industry, outperforming 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
- KORE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 58.56%, which is quite impressive.
- Looking at the last year, KORE shows a very negative growth in Revenue. The Revenue has decreased by -20.98% in the last year.
- Measured over the past years, KORE shows a small growth in Revenue. The Revenue has been growing by 4.85% on average per year.
EPS 1Y (TTM)58.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.78%
Revenue 1Y (TTM)-20.98%
Revenue growth 3Y4.85%
Revenue growth 5YN/A
Sales Q2Q%-0.33%
3.2 Future
- Based on estimates for the next years, KORE will show a very strong growth in Earnings Per Share. The EPS will grow by 34.23% on average per year.
- The Revenue is expected to grow by 4.12% on average over the next years.
EPS Next Y64.74%
EPS Next 2Y34.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.8%
Revenue Next 2Y4.12%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- KORE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for KORE. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, KORE is valued a bit more expensive than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.25 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as KORE's earnings are expected to grow with 34.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.23%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for KORE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
KORE GROUP HOLDINGS INC / KORE FAQ
What is the fundamental rating for KORE stock?
ChartMill assigns a fundamental rating of 2 / 10 to KORE.
What is the valuation status for KORE stock?
ChartMill assigns a valuation rating of 1 / 10 to KORE GROUP HOLDINGS INC (KORE). This can be considered as Overvalued.
What is the profitability of KORE stock?
KORE GROUP HOLDINGS INC (KORE) has a profitability rating of 1 / 10.
What is the financial health of KORE GROUP HOLDINGS INC (KORE) stock?
The financial health rating of KORE GROUP HOLDINGS INC (KORE) is 2 / 10.