Symbols / KORE $9.17 +0.11% KORE Group Holdings, Inc.

Communication Services • Telecom Services • United States • NYQ
KORE Chart
About

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.

Fundamentals
Scroll to Statements
Sector Communication Services Industry Telecom Services Market Cap 161.27M
Enterprise Value 577.23M Income -62.98M Sales 285.94M
Book/sh -9.34 Cash/sh 1.52 Dividend Yield
Payout 0.00% Employees 403 IPO
P/E Forward P/E -8.12 PEG
P/S 0.56 P/B -0.98 P/C
EV/EBITDA 13.61 EV/Sales 2.02 Quick Ratio 1.07
Current Ratio 1.19 Debt/Eq LT Debt/Eq
EPS (ttm) -3.19 EPS next Y -1.13 EPS Growth
Revenue Growth 0.70% Earnings 2026-05-14 ROA -1.80%
ROE ROIC Gross Margin 55.23%
Oper. Margin -0.81% Profit Margin -22.02% Shs Outstand 17.59M
Shs Float 7.62M Short Float 2.13% Short Ratio 0.93
Short Interest 52W High 9.19 52W Low 2.00
Beta 1.59 Avg Volume 120.26K Volume 11.23K
Target Price $5.00 Recom None Prev Close $9.16
Price $9.17 Change 0.11%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$5.00
Mean price target
2. Current target
$9.16
Latest analyst target
3. DCF / Fair value
$18.39
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$9.16
Low
$5.00
High
$5.00
Mean
$5.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-11-13 main TD Cowen Hold → Hold $5
2025-05-01 main TD Securities Hold → Hold $3
2024-11-20 main TD Cowen Hold → Hold $3
2024-08-23 down TD Cowen Buy → Hold $2
2024-04-12 main Roth MKM Buy → Buy $4
2023-11-10 main Morgan Stanley Equal-Weight → Equal-Weight $1
2023-09-21 main Northland Capital Markets Outperform → Outperform $5
2023-08-15 main TD Cowen Outperform → Outperform $4
2023-08-11 main Deutsche Bank Hold → Hold $2
2023-05-10 main Morgan Stanley — → Equal-Weight $2
2023-03-28 main Northland Capital Markets — → Outperform $12
2023-03-28 main Morgan Stanley — → Equal-Weight $2
2022-12-13 main Morgan Stanley — → Equal-Weight $3
2022-10-11 main Morgan Stanley — → Equal-Weight $2
2022-08-12 main Morgan Stanley — → Equal-Weight $4
2022-08-12 main Cowen & Co. — → Outperform $9
2022-05-17 main Deutsche Bank — → Hold $6
2022-05-17 main Morgan Stanley — → Equal-Weight $5
2022-04-12 main Morgan Stanley — → Equal-Weight $7
2022-03-10 main Cowen & Co. — → Outperform $13
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-09 DEITH JARED Officer 3,706
2026-02-09 KENNEDY JACK WILLIAM JR Officer 5,189
2025-09-30 DEITH JARED Officer 2,723
2025-09-30 KENNEDY JACK WILLIAM JR Officer 5,281
2025-08-15 DEITH JARED Officer 8,000
2025-08-14 TOTTON RONALD Chief Executive Officer 5,016 $2.43 $12,189
2025-08-14 TOTTON RONALD Chief Executive Officer 16,667
2025-07-02 GORDON BRUCE WILLIAM Chief Operating Officer 10,000
2025-06-10 DONAHUE TIMOTHY MICHAEL Director 44,776
2025-06-10 GEISLER JAMES E Director 44,776
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
285.94
-0.05%
286.09
+3.43%
276.61
+3.04%
268.45
Operating Revenue
285.94
-0.05%
286.09
+3.43%
276.61
+3.04%
268.45
Cost Of Revenue
128.01
+1.47%
126.16
-1.87%
128.56
-0.46%
129.15
Reconciled Cost Of Revenue
126.70
+1.46%
124.88
-1.07%
126.23
-0.55%
126.94
Gross Profit
157.93
-1.25%
159.93
+8.02%
148.05
+6.28%
139.29
Operating Expense
170.42
-13.43%
196.86
+4.41%
188.55
+13.18%
166.59
Selling General And Administration
115.53
-17.85%
140.64
+8.03%
130.19
+16.14%
112.09
Total Expenses
298.43
-7.61%
323.02
+1.86%
317.11
+7.23%
295.75
Operating Income
-12.49
+66.18%
-36.93
+8.82%
-40.50
-48.38%
-27.30
Total Operating Income As Reported
-12.49
+87.85%
-102.79
+13.45%
-118.76
-239.11%
85.37
EBITDA
45.02
+207.21%
-41.99
+37.58%
-67.27
-139.71%
-28.07
Normalized EBITDA
48.54
+144.84%
19.83
-0.88%
20.00
-32.77%
29.75
Reconciled Depreciation
56.20
-2.27%
57.50
-5.26%
60.69
+7.01%
56.72
EBIT
-11.18
+88.77%
-99.50
+22.25%
-127.97
-50.94%
-84.78
Total Unusual Items
-3.52
+94.31%
-61.82
+29.17%
-87.28
-50.95%
-57.82
Total Unusual Items Excluding Goodwill
-3.52
+94.31%
-61.82
+29.17%
-87.28
-50.95%
-57.82
Special Income Charges
-1.11
+98.31%
-65.86
+18.53%
-80.84
-39.20%
-58.07
Other Special Charges
2.58
Impairment Of Capital Assets
0.00
-100.00%
65.86
-15.84%
78.26
+34.75%
58.07
Net Income
-62.98
+56.89%
-146.08
+12.55%
-167.04
-57.29%
-106.20
Pretax Income
-64.56
+57.53%
-152.01
+11.21%
-171.20
-46.81%
-116.62
Net Non Operating Interest Income Expense
-52.73
-2.59%
-51.40
-20.42%
-42.68
-36.05%
-31.37
Interest Expense Non Operating
53.38
+1.64%
52.52
+21.47%
43.23
+35.80%
31.84
Net Interest Income
-52.73
-2.59%
-51.40
-20.42%
-42.68
-36.05%
-31.37
Interest Expense
53.38
+1.64%
52.52
+21.47%
43.23
+35.80%
31.84
Interest Income Non Operating
0.65
-42.05%
1.12
+102.90%
0.55
+18.97%
0.46
Interest Income
0.65
-42.05%
1.12
+102.90%
0.55
+18.97%
0.46
Other Income Expense
0.66
+101.04%
-63.69
+27.64%
-88.02
-51.89%
-57.95
Other Non Operating Income Expenses
4.18
+324.36%
-1.86
-152.23%
-0.74
-477.34%
-0.13
Gain On Sale Of Security
-2.40
-159.53%
4.04
+162.77%
-6.44
-2633.86%
0.25
Tax Provision
-1.58
+73.40%
-5.94
-42.78%
-4.16
+60.08%
-10.42
Tax Rate For Calcs
0.00
-37.37%
0.00
+69.81%
0.00
-74.16%
0.00
Tax Effect Of Unusual Items
-0.09
+96.43%
-2.41
-20.28%
-2.01
+60.99%
-5.15
Net Income Including Noncontrolling Interests
-62.98
+56.89%
-146.08
+12.55%
-167.04
-57.29%
-106.20
Net Income From Continuing Operation Net Minority Interest
-62.98
+56.89%
-146.08
+12.55%
-167.04
-57.29%
-106.20
Net Income From Continuing And Discontinued Operation
-62.98
+56.89%
-146.08
+12.55%
-167.04
-57.29%
-106.20
Net Income Continuous Operations
-62.98
+56.89%
-146.08
+12.55%
-167.04
-57.29%
-106.20
Normalized Income
-59.54
+31.30%
-86.67
-5.99%
-81.77
-52.77%
-53.53
Net Income Common Stockholders
-62.98
+56.89%
-146.08
+12.55%
-167.04
-57.29%
-106.20
Diluted EPS
-3.19
+57.97%
-7.59
+23.87%
-9.97
-43.45%
-6.95
Basic EPS
-3.19
+57.97%
-7.59
+23.87%
-9.97
-43.45%
-6.95
Basic Average Shares
19.72
+2.44%
19.25
+14.83%
16.76
+10.70%
15.14
Diluted Average Shares
19.72
+2.44%
19.25
+14.83%
16.76
+10.70%
15.14
Diluted NI Availto Com Stockholders
-62.98
+56.89%
-146.08
+12.55%
-167.04
-57.29%
-106.20
Depreciation Amortization Depletion Income Statement
54.89
-2.36%
56.22
-3.68%
58.36
+7.09%
54.50
Depreciation And Amortization In Income Statement
54.89
-2.36%
56.22
-3.68%
58.36
+7.09%
54.50
Gain On Sale Of PPE
-1.11
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Assets
410.55
-9.94%
455.83
-22.34%
586.98
Current Assets
85.92
+7.46%
79.96
-21.59%
101.99
Cash Cash Equivalents And Short Term Investments
26.73
+37.73%
19.41
-28.48%
27.14
Cash And Cash Equivalents
26.73
+37.73%
19.41
-28.48%
27.14
Cash Financial
26.73
+37.73%
19.41
-28.48%
27.14
Receivables
49.96
+9.48%
45.63
-16.31%
54.53
Accounts Receivable
47.00
+6.87%
43.98
-16.09%
52.41
Gross Accounts Receivable
47.33
+6.83%
44.30
-16.16%
52.84
Allowance For Doubtful Accounts Receivable
-0.33
-0.93%
-0.32
+24.65%
-0.43
Taxes Receivable
2.95
+78.75%
1.65
-21.89%
2.12
Inventory
3.17
-52.35%
6.65
-19.01%
8.21
Prepaid Assets
5.87
-17.23%
7.09
-25.19%
9.47
Other Current Assets
0.20
-82.77%
1.18
-55.07%
2.63
Total Non Current Assets
324.62
-13.64%
375.87
-22.50%
485.00
Net PPE
8.26
-52.72%
17.46
-14.07%
20.32
Gross PPE
34.76
-17.09%
41.93
-12.04%
47.67
Accumulated Depreciation
-26.51
-8.34%
-24.47
+10.52%
-27.34
Properties
0.00
0.00
0.00
Buildings And Improvements
Machinery Furniture Equipment
25.06
+7.36%
23.34
-13.78%
27.07
Other Properties
8.66
-42.20%
14.98
-12.60%
17.14
Leases
1.04
-71.04%
3.60
+4.46%
3.45
Goodwill And Other Intangible Assets
311.85
-11.88%
353.90
-23.49%
462.56
Goodwill
228.84
+0.00%
228.84
-22.42%
294.97
Other Intangible Assets
83.00
-33.63%
125.06
-25.38%
167.59
Non Current Deferred Assets
Non Current Deferred Taxes Assets
Other Non Current Assets
4.51
+0.20%
4.50
+113.20%
2.11
Total Liabilities Net Minority Interest
574.33
+3.40%
555.43
+0.99%
550.01
Current Liabilities
72.00
+8.95%
66.09
-8.17%
71.97
Payables And Accrued Expenses
50.45
+8.08%
46.68
-1.54%
47.40
Payables
17.69
-20.82%
22.34
-24.52%
29.60
Accounts Payable
12.35
-16.69%
14.83
-38.18%
23.98
Current Accrued Expenses
32.76
+34.61%
24.34
+36.66%
17.81
Total Tax Payable
5.34
-28.97%
7.51
+33.84%
5.61
Income Tax Payable
0.03
-97.78%
1.40
+127.15%
0.61
Current Debt And Capital Lease Obligation
2.44
-25.78%
3.28
-14.93%
3.86
Current Debt
1.85
+0.00%
1.85
-23.27%
2.41
Other Current Borrowings
1.85
+0.00%
1.85
-23.27%
2.41
Current Capital Lease Obligation
0.58
-59.12%
1.43
-1.04%
1.45
Current Deferred Liabilities
9.09
+6.84%
8.51
-5.92%
9.04
Current Deferred Revenue
9.09
+6.84%
8.51
-5.92%
9.04
Other Current Liabilities
10.03
+31.55%
7.62
-34.64%
11.66
Total Non Current Liabilities Net Minority Interest
502.32
+2.65%
489.34
+2.36%
478.04
Long Term Debt And Capital Lease Obligation
296.52
-2.44%
303.94
-0.53%
305.56
Long Term Debt
295.24
-0.14%
295.66
-0.15%
296.11
Long Term Capital Lease Obligation
1.28
-84.55%
8.28
-12.37%
9.45
Tradeand Other Payables Non Current
Non Current Deferred Liabilities
0.89
-78.53%
4.13
-70.05%
13.79
Non Current Deferred Taxes Liabilities
0.89
-78.53%
4.13
-70.05%
13.79
Other Non Current Liabilities
13.10
-10.88%
14.70
+0.90%
14.57
Preferred Securities Outside Stock Equity
143.91
+0.80%
142.78
+0.83%
141.59
Stockholders Equity
-163.78
-64.44%
-99.60
-369.39%
36.97
Common Stock Equity
-163.78
-64.44%
-99.60
-369.39%
36.97
Capital Stock
0.01
+0.00%
0.01
+0.00%
0.01
Common Stock
0.01
+0.00%
0.01
+0.00%
0.01
Share Issued
18.73
+2.92%
18.20
+4.15%
17.48
Ordinary Shares Number
17.54
+3.13%
17.01
+3.23%
16.48
Treasury Shares Number
1.19
+0.00%
1.19
+19.27%
1.00
Additional Paid In Capital
470.61
+0.41%
468.71
+1.66%
461.07
Retained Earnings
-624.33
-11.22%
-561.36
-35.18%
-415.28
Gains Losses Not Affecting Retained Earnings
-6.88
-82.19%
-3.78
+37.76%
-6.07
Treasury Stock
3.19
+0.00%
3.19
+15.65%
2.75
Other Equity Adjustments
-6.88
-82.19%
-3.78
+37.76%
-6.07
Total Equity Gross Minority Interest
-163.78
-64.44%
-99.60
-369.39%
36.97
Total Capitalization
131.46
-32.95%
196.06
-41.14%
333.08
Working Capital
13.92
+0.35%
13.87
-53.78%
30.02
Invested Capital
133.31
-32.64%
197.91
-41.01%
335.49
Total Debt
298.95
-2.69%
307.22
-0.71%
309.41
Net Debt
270.36
-2.79%
278.10
+2.48%
271.38
Capital Lease Obligations
1.86
-80.80%
9.71
-10.86%
10.89
Net Tangible Assets
-475.63
-4.88%
-453.50
-6.56%
-425.59
Tangible Book Value
-475.63
-4.88%
-453.50
-6.56%
-425.59
Derivative Product Liabilities
Dueto Related Parties Non Current
Interest Payable
3.85
-9.09%
4.24
-5.00%
4.46
Non Current Accrued Expenses
47.91
+101.31%
23.80
+840.63%
2.53
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
18.49
+102.64%
9.12
+242.12%
-6.42
-139.25%
16.36
Cash Flow From Continuing Operating Activities
18.49
+102.64%
9.12
+242.12%
-6.42
-139.25%
16.36
Net Income From Continuing Operations
-62.98
+56.89%
-146.08
+12.55%
-167.04
-57.29%
-106.20
Depreciation Amortization Depletion
56.20
-2.27%
57.50
-5.26%
60.69
+7.01%
56.72
Depreciation
56.20
-2.27%
57.50
-5.26%
60.69
+7.01%
56.72
Depreciation And Amortization
56.20
-2.27%
57.50
-5.26%
60.69
+7.01%
56.72
Other Non Cash Items
3.49
-3.32%
3.61
+45.33%
2.49
-12.96%
2.86
Stock Based Compensation
2.10
-75.30%
8.48
-24.62%
11.25
+9.28%
10.30
Provisionand Write Offof Assets
2.01
+100.20%
1.00
0.41
Asset Impairment Charge
0.00
-100.00%
65.86
-15.84%
78.26
+34.75%
58.07
Deferred Tax
-2.77
+72.63%
-10.11
+11.42%
-11.41
+29.51%
-16.19
Deferred Income Tax
-2.77
+72.63%
-10.11
+11.42%
-11.41
+29.51%
-16.19
Operating Gains Losses
-1.80
-283.98%
0.98
-88.91%
8.84
+3579.53%
-0.25
Gain Loss On Investment Securities
3.52
+187.13%
-4.04
-162.77%
6.44
+2633.86%
-0.25
Net Foreign Currency Exchange Gain Loss
-5.32
-206.04%
5.02
+2858.24%
-0.18
-1400.00%
0.01
Gain Loss On Sale Of PPE
2.22
Change In Working Capital
22.23
-20.21%
27.87
+165.16%
10.51
-4.95%
11.06
Change In Receivables
-2.81
-141.86%
6.72
+187.23%
-7.71
-186.00%
8.96
Changes In Account Receivables
-2.81
-141.86%
6.72
+187.23%
-7.71
-186.00%
8.96
Change In Inventory
1.17
+130.83%
0.51
-74.35%
1.97
-69.84%
6.54
Change In Prepaid Assets
1.16
-71.31%
4.03
+4731.03%
-0.09
+95.63%
-1.99
Change In Payables And Accrued Expense
25.61
+25.32%
20.44
+31.86%
15.50
+887.50%
-1.97
Change In Accrued Expense
24.11
+13.36%
21.27
+740.63%
2.53
0.00
Change In Payable
1.50
+280.53%
-0.83
-106.42%
12.97
+758.94%
-1.97
Change In Account Payable
1.50
+280.53%
-0.83
-106.42%
12.97
+758.94%
-1.97
Change In Other Working Capital
-1.54
+34.19%
-2.34
-187.23%
2.68
+173.37%
0.98
Change In Other Current Liabilities
-1.35
+9.52%
-1.49
+19.27%
-1.85
-25.82%
-1.47
Investing Cash Flow
-9.59
+24.32%
-12.67
+37.36%
-20.23
+67.66%
-62.55
Cash Flow From Continuing Investing Activities
-9.59
+24.32%
-12.67
+37.36%
-20.23
+67.66%
-62.55
Net PPE Purchase And Sale
-2.66
-31.62%
-2.02
+54.34%
-4.43
-34.05%
-3.31
Purchase Of PPE
-2.66
-31.62%
-2.02
+54.34%
-4.43
-34.05%
-3.31
Capital Expenditure
-9.84
+22.35%
-12.67
+37.36%
-20.23
-22.27%
-16.55
Net Business Purchase And Sale
0.00
+100.00%
-46.00
Purchase Of Business
0.00
+100.00%
-46.00
Net Intangibles Purchase And Sale
-7.18
+32.61%
-10.65
+32.59%
-15.80
-19.33%
-13.24
Purchase Of Intangibles
-7.18
+32.61%
-10.65
+32.59%
-15.80
-19.33%
-13.24
Net Other Investing Changes
0.25
Financing Cash Flow
-2.07
+45.32%
-3.78
-120.00%
18.91
+502.77%
-4.69
Cash Flow From Continuing Financing Activities
-2.07
+45.32%
-3.78
-120.00%
18.91
+502.77%
-4.69
Net Issuance Payments Of Debt
-1.87
+25.40%
-2.51
+97.91%
-119.97
-2665.56%
-4.34
Issuance Of Debt
0.00
-100.00%
185.00
0.00
Repayment Of Debt
-1.87
+25.40%
-2.51
+99.18%
-304.97
-6930.20%
-4.34
Long Term Debt Issuance
0.00
-100.00%
185.00
0.00
Long Term Debt Payments
-1.87
+25.40%
-2.51
+99.18%
-304.97
-6930.20%
-4.34
Net Long Term Debt Issuance
-1.87
+25.40%
-2.51
+97.91%
-119.97
-2665.56%
-4.34
Short Term Debt Issuance
0.00
Short Term Debt Payments
0.00
Net Short Term Debt Issuance
0.00
Net Common Stock Issuance
0.00
+100.00%
-0.43
+84.35%
-2.75
0.00
Common Stock Payments
0.00
+100.00%
-0.43
+84.35%
-2.75
0.00
Repurchase Of Capital Stock
0.00
+100.00%
-0.43
+84.35%
-2.75
0.00
Net Other Financing Charges
-0.19
+76.88%
-0.84
+92.53%
-11.23
-3053.65%
-0.36
Changes In Cash
6.83
+193.15%
-7.33
+5.32%
-7.74
+84.78%
-50.88
Effect Of Exchange Rate Changes
0.47
+215.56%
-0.41
-334.10%
0.17
+138.36%
-0.45
Beginning Cash Position
19.70
-28.20%
27.44
-21.62%
35.01
-59.46%
86.34
End Cash Position
27.00
+37.04%
19.70
-28.20%
27.44
-21.62%
35.01
Free Cash Flow
8.65
+343.65%
-3.55
+86.68%
-26.65
-14000.00%
-0.19
Interest Paid Supplemental Data
26.90
-6.86%
28.89
-18.24%
35.33
+21.00%
29.20
Income Tax Paid Supplemental Data
2.92
+38.83%
2.10
-63.20%
5.72
+169.84%
2.12
Change In Income Tax Payable
0.15
Change In Interest Payable
24.11
+13.36%
21.27
+740.63%
2.53
0.00
Change In Tax Payable
0.15
Issuance Of Capital Stock
0.00
-100.00%
152.86
0.00
Net Preferred Stock Issuance
0.00
-100.00%
152.86
0.00
Preferred Stock Issuance
0.00
-100.00%
152.86
0.00
Preferred Stock Payments
Sale Of Business
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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