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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#1163
Positioning
Market Dominance
Transportation, Communications, Electric, Gas, And Sanitary Services
Communication
$42M
Romil Bahl
KORE Group Holdings, Inc. provides Internet of Things (IoT) services and solutions worldwide. It offers connectivity, location-based, device solutions, and managed and professional services. The company provides Connectivity-as-a-Service; IoT solutions and analytics to fleet tracking companies.
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UGP ULTRAPAR HOLDINGS INC | 79 | 90 | 95 | 87 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$TNK TEEKAY TANKERS LTD. | 78 | 94 | 97 | 82 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$DHT DHT Holdings, Inc. | 75 | 84 | 88 | 78 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$STNG Scorpio Tankers Inc. | 75 | 86 | 95 | 74 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NAT NORDIC AMERICAN TANKERS Ltd | 75 | 82 | 88 | 87 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMX AMERICA MOVIL SAB DE CV/ | 74 | 86 | 81 | 68 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PAC Pacific Airport Group | 73 | 94 | 80 | 78 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GSL Global Ship Lease, Inc. | 73 | 82 | 94 | 81 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$TRMD TORM plc | 73 | 86 | 94 | 65 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$VIV TELEFONICA BRASIL S.A. | 73 | 82 | 90 | 78 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$KORE KORE Group Holdings, Inc. | 56 | 37 | 40 | 91 | - | 2.4x | 19.7% | -15.1% | 55.0% | -6.3% | -22.8% | 1.2% | 0.0% | - | $42M | ||
| SECTOR BENCH | - | - | - | - | - | 16.9x | 6.1x | 11.9% | 3.2% | 52.6% | 14.8% | 7.7% | 4.2% | 1.4% | 1.3x | - | REF |
KORE Group Holdings, Inc. (KORE) receives a "Hold" rating with a composite score of 55.9/100. It ranks #1163 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Outperforming peers — winners tend to keep winning over 3-12 months
Fair valuation relative to peers
Average quality profile
Average volatility — neutral timing signal
Aggressive spending — empire-building risk, dilutive growth
Mid-range overall rating
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Relative valuation derived from Transportation, Communications, Electric, Gas, And Sanitary Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for KORE.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 37 | 32 | +5NEUTRAL |
| MOMENTUM | 91 | 96 | -5NEUTRAL |
| VALUATION | 40 | 41 | -1NEUTRAL |
| INVESTMENT | 31 | 29 | +2NEUTRAL |
| STABILITY | 47 | 48 | -1NEUTRAL |
| SHORT INT | 67 | 79 | -12DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC -1.2% vs WACC 5.0% (spread -6.2%)
GM 55% vs sector 53%, OM -6% vs sector 15%
Capital turnover 0.25x
Rev growth 1%, 5yr history
Interest coverage -0.3x, Net debt/EBITDA 29.3x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate KORE Group Holdings, Inc. (KORE) as a Hold with a composite score of 55.9/100 at a current price of $5.07. The stock presents a mixed quantitative picture — neither compelling enough to warrant new accumulation nor weak enough to justify selling.
KORE Group Holdings, Inc. holds a top-quartile position (#0 of 50) within the Transportation, Communications, Electric, Gas, And Sanitary Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 55.9/100 places it at rank #1163 in our full universe.
The near-term outlook is constructive, with revenue growing at 1% and momentum in the 91th percentile confirming positive market sentiment. The combination of strong top-line growth and favorable price dynamics suggests the company is executing well on its growth strategy.
No Moat
Medium
Poor
Fair Value
Gross margins of 55% signal strong pricing power.
Returns on equity of 19.7% exceed cost of capital.
Positive momentum indicates institutional accumulation.
Vulnerability to macroeconomic shocks and interest rate volatility.
KORE Group Holdings, Inc. represents a hold based on multi-factor quantitative performance.
Our model assigns KORE Group Holdings, Inc. a Hold rating, with a composite score of 55.9/100 and 3 out of 5 stars. Ranked #1163 of 7,333 stocks, KORE presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.
KORE's quality score of 37/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of 19.7% (sector avg: 11.9%), gross margins of 55.0% (sector avg: 52.6%), net margins of -22.8% (sector avg: 7.7%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.
With a value score of 40/100, KORE appears somewhat expensive relative to its fundamentals. Key valuation metrics include an EV/EBITDA of 2.41x. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.
KORE Group Holdings, Inc.'s investment score of 31/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 1.2% vs. a sector average of 4.2% and a return on assets of -15.1% (sector: 3.2%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
KORE Group Holdings, Inc. (KORE) is exhibiting exceptional momentum with a score of 91/100, placing it among the strongest trending stocks in the market. Revenue growth stands at 1.2% year-over-year, while a beta of 0.23 reflects its sensitivity to broader market moves. Stocks with momentum scores this high have historically outperformed over the following 3–12 months, suggesting KORE may continue to benefit from strong institutional interest and positive price trends.
With a stability score of 47/100, KORE exhibits average financial resilience. Key stability metrics include a beta of 0.23. While the balance sheet is not a major concern, the stock is subject to typical market volatility and may experience sharper drawdowns during risk-off episodes.
KORE carries a short interest score of 67/100, indicating moderate short selling activity. This is a neutral reading — not enough to signal systemic bearishness, but worth monitoring. Specific risk factors include micro-cap liquidity risk. At $42M market cap (micro-cap), KORE Group Holdings, Inc. offers reasonable institutional liquidity.
KORE Group Holdings, Inc. is a micro-cap company in the Transportation, Communications, Electric, Gas, And Sanitary Services sector, ranked #0 of 50 in its sector (100th percentile) and #1163 of 7,333 overall (84th percentile). Key comparisons include ROE of 19.7% exceeding the 11.9% sector median and operating margins of -6.3% below the 14.8% sector average. This top-quartile standing reflects exceptional competitive strength relative to Transportation, Communications, Electric, Gas, And Sanitary Services peers.
While KORE currently exhibits a HOLD profile, superior opportunities exist within the TRANSPORTATION, COMMUNICATIONS, ELECTRIC, GAS, AND SANITARY SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Transportation, Communications, Electric, Gas, And Sanitary Services Alpha →Quant Factor Profile
Key factor gap
Momentum (91) vs Investment (31) — closing this gap could shift the rating.
EV/EBITDA 61% BELOW SECTOR MEDIAN (FAVORABLE)
ROE 66% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin IN LINE WITH SECTOR BENCHMARKS
Above 50MA
37.18%
Net New Highs
+51081
Why KORE Group Holdings’ Fair Value Was Restated At $5.00 KORE Group Holdings has just seen its fair value restated at $5.00 per share, aligning it with the indicated offer level used in recent analysis. This update reflects a small refinement in the model, including a slightly lower discount rate and unchanged revenue growth assumptions that together shape the new pricing view. You can follow these fair value updates to stay informed about how the narrative around this stock is developing...
Why the Price Target Now Anchors to US$5.00 The updated fair value for KORE Group Holdings is kept at US$5.00 per share, which now closely tracks the widely discussed non binding offer at the same level. The slight move in the discount rate to 10.05% and the steady revenue growth assumption of about 5.74% indicate that the core model has not been overhauled; it has been tuned so the valuation aligns with where bidders are currently signaling interest. As the story around this stock continues...
The narrative around KORE Group Holdings has shifted as analysts reaffirm a fair value of $5.00 per share while trimming the discount rate from 10.58% to 10.22%, signaling slightly lower perceived risk. With revenue growth expectations effectively steady at 5.74%, the updated view centers less on accelerating expansion and more on the growing likelihood that a transaction near the offer price will define shareholder outcomes. Stay tuned to see how you can track these evolving assumptions and...
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