Share Price | KORE Group Holdings, Inc. Stock Analysis & Recommendation

Q: What does KORE Group Holdings, Inc. do?

Overview: KORE Group Holdings, Inc. operates in the Computers - Software & Consulting industry and is classified as a micro-cap company.Financial Snapshot: Most recent Net Sales: 72 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -15 Million (Quarterly Results - Mar 2025) Market-cap: USD 41.36 Million (Micro Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -3.67 Return on Equity: 54.25% Price to Book: -0.36Contact Details: Registrar Address: Not available.

Q: Is KORE Group Holdings, Inc. overvalued or undervalued?

As of 15 November 2021, KORE Group Holdings, Inc. moved from does not qualify to risky, indicating a deterioration in its valuation grade. The company appears to be overvalued given its negative Price to Book Value of -0.38, an EV to EBIT ratio of -35.10, and an EV to Sales ratio of 1.65, which suggests that the market is pricing the stock higher than its underlying value. In comparison to peers, KORE Group's EV to EBITDA of 10.78 is notably higher than Rimini Street, Inc. at 7.9182, while Telos Corp. has a significantly negative P/E ratio of -10.5895, indicating a challenging environment for the sector. The company's recent performance has been poor, with a year-to-date return of -33.54% compared to the S&P 500's positive return of 12.22%, reinforcing the notion that KORE Group is struggling in the current market landscape.

Q: Is KORE Group Holdings, Inc. technically bullish or bearish?

As of 10 September 2025, the technical trend for KORE Group Holdings, Inc. has changed from sideways to mildly bearish. The weekly MACD is bearish, while the monthly MACD shows a mildly bullish stance, indicating mixed signals across time frames. The Bollinger Bands are bearish for both weekly and monthly periods, and the KST is bearish weekly but mildly bullish monthly. The moving averages indicate a mildly bullish trend on the daily timeframe, contrasting with the overall bearish sentiment. The Dow Theory shows no trend weekly and mildly bearish monthly. The On-Balance Volume is mildly bearish for both weekly and monthly periods.In terms of performance, KORE Group has underperformed significantly year-to-date with a return of -33.54% compared to the S&P 500's 12.22%, and over three years, it has declined by 80.28% against the S&P 500's 70.41%. Overall, the current technical stance is mildly bearish.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

29.17 k

Shareholding (Sep 2025)

FII

0.15%

Held by 8 FIIs

DII

96.16%

Held by 3 DIIs

Promoter

1.31%

How big is KORE Group Holdings, Inc.?

22-Jun-2025

As of Jun 18, KORE Group Holdings, Inc. has a market capitalization of 41.36 million and reported net sales of 282.25 million, with a net profit loss of 143.40 million. Shareholder's funds are -99.60 million, and total assets amount to 455.83 million.

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What does KORE Group Holdings, Inc. do?

22-Jun-2025

KORE Group Holdings, Inc. is a micro-cap company in the Computers - Software & Consulting industry, reporting net sales of $72 million and a net loss of $15 million as of March 2025. The company has a market cap of $41.36 million and does not pay dividends.

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Is KORE Group Holdings, Inc. overvalued or undervalued?

20-Sep-2025

As of November 15, 2021, KORE Group Holdings, Inc. is considered overvalued and risky, with a negative Price to Book Value of -0.38 and poor performance, reflected in a year-to-date return of -33.54%, compared to the S&P 500's positive return of 12.22%.

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Is KORE Group Holdings, Inc. technically bullish or bearish?

20-Sep-2025

As of September 10, 2025, KORE Group Holdings, Inc. exhibits a mildly bearish technical trend, with mixed signals across time frames and a year-to-date return of -33.54%, significantly underperforming the S&P 500's 12.22%.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -225.95% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 11.94 times

Risky - Negative Operating Profits

Mojo Parameters

Stock DNA

Industry

Computers - Software & Consulting

Market cap

USD 158 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-2.90

Return on Equity

33.60%

Price to Book

-1.08

Revenue and Profits:

Net Sales:

69 Million

(Quarterly Results - Sep 2025)

Net Profit:

-13 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

104.55%

6 Months

226.09%

1 Year

247.49%

2 Years

118.61%

3 Years

625.81%

4 Years

-65.71%

5 Years

-81.73%

KORE Group Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

210.03%

EBIT Growth (5y)

-226.82%

EBIT to Interest (avg)

-0.95

Debt to EBITDA (avg)

11.94

Net Debt to Equity (avg)

-3.67

Sales to Capital Employed (avg)

0.73

Tax Ratio

2.98%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

38.00%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-1.08

EV to EBIT

-132.36

EV to EBITDA

11.43

EV to Capital Employed

2.10

EV to Sales

2.03

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.58%

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 4 Schemes (2.38%)

Foreign Institutions

Held by 8 Foreign Institutions (0.15%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "-4.10",
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          "val2": "38.50",
          "chgp": "3.12%",
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          "field": "Interest",
          "val1": "52.50",
          "val2": "43.20",
          "chgp": "21.53%",
          "chgp_class": "negative"
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          "val1": "-81.00",
          "val2": "-105.60",
          "chgp": "23.30%",
          "chgp_class": "positive"
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Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

68.70

71.20

-3.51%

Operating Profit (PBDIT) excl Other Income

13.50

15.90

-15.09%

Interest

13.50

13.20

2.27%

Exceptional Items

-4.10

-7.30

43.84%

Consolidate Net Profit

-12.70

-16.90

24.85%

Operating Profit Margin (Excl OI)

-2.60%

32.30%

-3.49%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is -3.51% vs -1.25% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is 24.85% vs -13.42% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

286.10

276.60

3.43%

Operating Profit (PBDIT) excl Other Income

39.70

38.50

3.12%

Interest

52.50

43.20

21.53%

Exceptional Items

-81.00

-105.60

23.30%

Consolidate Net Profit

-146.10

-167.00

12.51%

Operating Profit Margin (Excl OI)

-62.10%

-80.20%

1.81%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 3.43% vs 3.06% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 12.51% vs -57.25% in Dec 2023

All Annual Results

Company CV

About KORE Group Holdings, Inc.

KORE Group Holdings, Inc.

Computers - Software & Consulting

No Details Available.

Company Coordinates

No Company Details Available