KORE Group Holdings (KORE) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

KORE Group Holdings

NYSE•Communication Services•Telecom Services

$9.250.00(0.00%)Pre-market

Market Cap

$184.70M

P/S

0.7x

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. In addition, it offers IoT connectivity products comprising sim cards; and IoT devices. The company serves customers in healthcare, fleet and vehicle management, asset management, communication services, and industrial/manufacturing sectors. KORE Group Holdings, Inc. was founded in 2002 and is headquartered in Atlanta, Georgia.

How this company scores

WeakMetricSide Score: 44/100

Grade capped at D — Negative equity — the balance sheet is insolvent. Strongest: Cash & Earnings Quality (17/25); weakest: Balance Sheet & Red Flags (8/25).

Profitability8/25

Growth11/25

Balance Sheet & Red Flags8/25

Cash & Earnings Quality17/25

Strengths

Rising free cash flowConsistent free cash flowProfit converts from growth

Grade capped at D

Negative equity — the balance sheet is insolvent.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/S · 0.7x5y range 0.4x – 0.7x

Currently near its 16-quarter median.

P/B · 7.9x5y range 0.2x – 7.9x

Currently above its 11-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

FCF consistently trails net income (avg -0.2x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $184.70M

Metrics at a Glance

as of March 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $279.62M
Q. Revenue: $65.82M
TTM EBITDA: $40.75M
TTM Op. Income: $-14.14M
Q. Op. Income: $-4.11M
TTM Net Income: $-76.52M
Q. Net Income: $-28.46M
EPS: $-1.43
Shares Out.: $19.97M

$279.62M in TTM revenue declined 0.9% YoY, reaching $65.82M last quarter. TTM EBITDA of $40.75M and TTM operating income of $-14.14M show growth is flowing through to the bottom line. However, net income is negative at $76.52M — growth is not yet reaching the bottom line. Over the past year, TTM revenue is down 1% — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 59.4%
EBITDA Margin: -6.2%
Op. Margin: -6.2%
Net Margin: -43.2%

Op. margin of -6.2% is down 2.8% YoY — costs are rising relative to revenue. Net margin at -43.2% and gross margin of 59.4% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 83% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 0.7x
P/B Ratio: N/A

P/S of 0.7x and P/B of 0.0x. P/S is low relative to typical market levels.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $396.11M
Cash: $28.92M
Long-Term Debt: $295.11M
Book Value: $-191.50M
D/E Ratio: N/A
Debt/EBITDA: N/A

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $4.71M
TTM Free Cash Flow: $17.63M
FCF Margin: 6.3%
FCF / Net Income: -0.2

TTM FCF of $17.63M on $4.71M in operating cash flow. The FCF / Net Income ratio of -0.2x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.