KORE
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/S is low, but negative equity makes traditional value metrics irrelevant.
- Low P/S ratio
- Negative P/B ratio
- No Graham Number available due to lack of earnings
Growth metrics are insufficient to justify current price levels.
- Operating margin improving toward 0%
- Revenue growth is nearly flat (0.70%)
- Forward P/E is negative
Long-term trend is destructive with a poor track record of meeting estimates.
- Recent 1Y price recovery
- 5Y return of -81.6%
- 0/4 earnings beats in last 4 quarters
Deterministic health scores indicate a high risk of financial instability.
- Current ratio > 1
- Piotroski F-Score 2/9
- Negative Book Value
Non-dividend paying growth/distressed stock.
- No dividend paid
- No history of payouts
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for KORE and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
KORE
KORE Group Holdings, Inc.
Primary
|
-81.6% | +49.7% | +262.3% | +139.6% | +1.4% | +0.3% |
|
CMCM
Cheetah Mobile Inc.
Peer
|
-52.6% | +144.3% | +34.8% | -25.2% | -19.7% | -7.3% |
|
KVHI
KVH Industries, Inc.
Peer
|
-31.1% | -23.8% | +85.0% | +58.9% | +33.7% | -0.4% |
|
LEE
Lee Enterprises, Incorporated
Peer
|
-70.5% | -32.0% | -4.1% | +95.2% | -8.7% | +2.7% |
|
CURI
CuriosityStream Inc.
Peer
|
-70.8% | +229.3% | +44.9% | -33.8% | +1.2% | +9.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Communication Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
KORE
KORE Group Holdings, Inc.
|
BEARISH | $160.57M | - | -% | -22.0% | $9.13 | |
|
CMCM
Cheetah Mobile Inc.
|
BEARISH | $164.2M | - | -11.3% | -22.4% | $5.35 | Compare |
|
KVHI
KVH Industries, Inc.
|
BEARISH | $176.36M | - | -5.5% | -6.7% | $9.01 | Compare |
|
LEE
Lee Enterprises, Incorporated
|
BEARISH | $187.81M | - | -% | -4.8% | $8.45 | Compare |
|
CURI
CuriosityStream Inc.
|
NEUTRAL | $190.49M | - | -12.9% | -9.0% | $3.23 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-09 | KENNEDY JACK WILLIAM JR | Officer | Stock Award | 5,189 | - |
| 2026-02-09 | DEITH JARED | Officer | Stock Award | 3,706 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning KORE from our newsroom.