KORE$8.95
$9.08
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AI KORE Summary
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Powered by LiveAIOverall Analysis
BuyKORE Group Holdings, Inc. presents a mixed investment profile. While its core business in IoT services has strong thematic potential, the company is currently facing significant financial challenges, including negative earnings and substantial debt. Technical indicators show a declining trend with weak momentum. Investors should exercise caution and consider the high risk associated with this stock.
Thematic
KORE operates in the Internet of Things (IoT) sector, which is a high-growth industry driven by digital transformation, connectivity, and data analytics across various sectors like healthcare, fleet management, and industrial automation. The increasing adoption of connected devices and the demand for reliable IoT platforms provide a solid thematic foundation.
Fundamental
KORE's fundamentals are concerning. The company has a history of net losses, high debt levels, and negative free cash flow. While revenue has shown some growth, profitability remains elusive. The substantial debt burden and negative equity are significant risks.
Technical
The stock's technical indicators suggest a negative short-to-medium term outlook. The price is below key moving averages, and momentum indicators are weak, pointing towards continued downward pressure. The stock is trading below its 52-week range.
| Factor | Score |
|---|---|
| Internet of Things (IoT) Market Growth | 90 |
| Industry Diversification | 85 |
| Connectivity and Managed Services | 80 |
| Competitive Landscape | 65 |
| Technological Advancement | 75 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 5 |
| Growth | 45 |
| Balance Sheet Health | 5 |
| Cash Flow | 10 |
| Debt Level | 15 |
| Factor | Score |
|---|---|
| Trend Analysis | 20 |
| Momentum | 40 |
| Volume Confirmation | 30 |
| Support & Resistance | 35 |
| Short-term Moving Averages | 25 |
AI Investing Checklist
Powered by LiveAIBullish Points (5)
Undervalued Stock
The Price-to-Sales (PS) ratio of 0.2 is significantly lower than the industry average, suggesting the stock may be undervalued relative to its revenue.
Revenue Growth with Margin Improvement
Revenue grew to $286.09M in the latest fiscal year, while net margin improved to -51.1% from -60.4% in the previous year, indicating a positive trend in profitability.
Bearish Points (9)
Consistent Net Losses
The company has consistently reported net losses, with a net income of -$146.08M in FY24, indicating ongoing profitability challenges.
Negative and Declining Margins
The net margin is negative and has shown a widening trend from -10.0% in FY21 to -51.1% in FY24, highlighting significant margin pressure.
Calendar
August 2025
15
Next Earnings Date
H: $-0.47
A: $-0.47
L: $-0.47
H: 70.90M
A: 70.30M
L: 69.70M
Profile
KORE Group Holdings, Inc. provides Internet of Things (IoT) services and solutions in the United States and internationally. The company offers connectivity and location-based services, device solutions, and managed and professional services that are used in the development and support of IoT technology for the business market. Its products include IoT connectivity-as-a-service; connectivity enablement-as-a-service; device management services; and security software services. In addition, the company 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.
Seasonals
Price Target
6.00 USD
The 39 analysts offering 1 year price forecasts for KORE have a max estimate of 9.00 and a min estimate of 3.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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