









Markets
/
Stocks
/
nasdaq-kore
/

KORE Group Holdings Inc

KORE

2.230USD

+0.090+4.21%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

38.47MMarket Cap

LossP/E TTM



KORE Group Holdings Inc

2.230

+0.090+4.21%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

34 / 55

Overall Ranking

228 / 4720

Industry

Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

6.000

Target Price

+180.37%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

KORE Group Holdings, Inc. is a global pure-play Internet of Things (IoT) hyperscaler and provider of IoT connectivity, solutions, and analytics. The Company is a global independent IoT enabler, delivering critical services globally to customers to deploy, manage, and scale their IoT application and use cases. It provides advanced connectivity services, location-based services, device solutions, and managed and professional services used in the development and support of IoT solutions and applications. It provides connectivity and IoT solutions to enterprise customers across five industry verticals, comprised of connected health, fleet management, asset monitoring, retail communications services and industrial IoT. The Company has built a platform to serve its clients in three areas: connectivity-as-a-service (CaaS), IoT managed services/solutions, and analytics, which the Company refers to as CSA, or connectivity, solutions, and analytics.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 37.55.

Overvalued

The company’s latest PE is 0.18, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 16.74M shares, increasing 2.38% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 302.68K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.07, which is lower than the Telecommunications Services industry's average of 7.20. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 71.25M, representing a year-over-year increase of 4.98%, while its net profit experienced a year-over-year increase of 73.75%.

Score

Industry at a Glance

Previous score

6.07

Change



Financials

4.81

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.12

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.51

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.09

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.82

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Telecommunications Services industry's average of 2.17. Its current P/E ratio is 0.17, which is -0.51% below the recent high of 0.17 and 288.23% above the recent low of -0.33.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 34/55

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Telecommunications Services industry's average of 7.31. The average price target for KORE Group Holdings Inc is 6.00, with a high of 9.00 and a low of 3.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

6.000

Target Price

+180.37%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

KORE Group Holdings Inc

KORE

Comcast Corp

CMCSA

T-Mobile US Inc

TMUS

AT&T Inc

Rogers Communications Inc

RCI

AST SpaceMobile Inc

ASTS

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 5.84, which is lower than the Telecommunications Services industry's average of 7.53. Sideways: Currently, the stock price is trading between the resistance level at 2.49 and the support level at 1.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.84

Change

0.22

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.010

Sell

RSI(14)

48.193

Neutral

STOCH(KDJ)(9,3,3)

52.486

Buy

ATR(14)

0.124

High Vlolatility

CCI(14)

-9.937

Neutral

Williams %R

53.061

Neutral

TRIX(12,20)

-0.373

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

2.148

Buy

MA10

2.174

Buy

MA20

2.268

Sell

MA50

2.368

Sell

MA100

2.384

Sell

MA200

2.312

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Telecommunications Services industry's average of 6.35. The latest institutional shareholding proportion is 97.55%, representing a quarter-over-quarter decrease of 2.11%. The largest institutional shareholder is The Vanguard, holding a total of 302.68K shares, representing 1.73% of shares outstanding, with 2.77% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

ABRY Partners, LLC

4.85M

+0.00%

Corient Private Wealth LLC

2.11M

Koch Industries LLC

2.00M

Cerberus Telecom Acquisition Holdings LLC

1.32M

-5.35%

Twilio, Inc.

1.00M

Terrdian Holdings Inc

996.71K

Dotmar Investments Ltd

865.13K

Goldman Sachs & Company, Inc.

943.16K

Deith (Jared)

439.87K

+0.28%

Marathon Asset Management, L.P.

351.40K

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.35, which is lower than the Telecommunications Services industry's average of 4.69. The company's beta value is 1.69. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.