KORE Group Holdings, Inc. (KORE) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does KORE Group Holdings, Inc. Do?
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 that are used in the development and support of IoT technology for the Machine-to-Machine market. The company provides Connectivity-as-a-Service; IoT solutions and analytics to fleet tracking companies; and asset monitoring, communications, and industrial IoT services. It serves customers operating in a range of sectors, including healthcare, fleet and vehicle management, asset management, communication services, and industrial/manufacturing. The company was founded in 2002 and is headquartered in Alpharetta, Georgia. KORE Group Holdings, Inc. (KORE) is classified as a micro-cap stock in the Communication Services sector, specifically within the Communication industry. The company is led by CEO Romil Bahl and employs approximately 610 people. With a market capitalization of $159M, KORE is one of the notable companies in the Communication Services sector.
KORE Group Holdings, Inc. (KORE) Stock Rating — Hold (April 2026)
As of April 2026, KORE Group Holdings, Inc. receives a Hold rating with a composite score of 46.1/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.KORE ranks #1,397 out of 4,446 stocks in our coverage universe. Within the Communication Services sector, KORE Group Holdings, Inc. ranks #39 of 134 stocks, placing it in the upper half of its Communication Services peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
KORE Stock Price and 52-Week Range
KORE Group Holdings, Inc. (KORE) currently trades at $9.15. The stock lost $0.01 (0.1%) in the most recent trading session. The 52-week high for KORE is $9.00, which means the stock is currently trading 1.7% from its annual peak. The 52-week low is $2.00, putting the stock 357.5% above its annual trough. Recent trading volume was 30K shares, suggesting relatively thin trading activity.
Is KORE Overvalued or Undervalued? — Valuation Analysis
KORE Group Holdings, Inc. (KORE) carries a value factor score of 41/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The price-to-sales ratio is 0.57x, compared to 0.55x for the average Communication Services stock. On an enterprise value basis, KORE trades at 12.19x EV/EBITDA, versus 4.98x for the sector.
Overall, KORE's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
KORE Group Holdings, Inc. Profitability — ROE, Margins, and Quality Score
KORE Group Holdings, Inc. (KORE) earns a quality factor score of 23/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 19.7%, compared to the Communication Services sector average of 1.0%, which is within a healthy range. Return on assets (ROA) comes in at -15.6% versus the sector average of -0.0%.
On a margin basis, KORE Group Holdings, Inc. reports gross margins of 55.0%, compared to 56.4% for the sector. The operating margin is -6.3% (sector: 0.4%). Net profit margin stands at -22.8%, versus -0.9% for the average Communication Services stock. Revenue growth is running at 1.2% on a trailing basis, compared to 3.0% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
KORE Debt, Balance Sheet, and Financial Health
KORE Group Holdings, Inc. has a debt-to-equity ratio of -204.0%, compared to the Communication Services sector average of 82.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 1.19x, suggesting adequate working capital coverage. Total debt on the balance sheet is $301M. Cash and equivalents stand at $19M.
KORE has a beta of 0.21, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for KORE Group Holdings, Inc. is 67/100, reflecting average volatility within the normal range for its sector.
KORE Group Holdings, Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, KORE Group Holdings, Inc. reported revenue of $281M and earnings per share (EPS) of $-3.19. Net income for the quarter was $-64M. Gross margin was 55.0%. Operating income came in at $-18M.
In FY 2025, KORE Group Holdings, Inc. reported revenue of $286M and earnings per share (EPS) of $-3.19. Net income for the quarter was $-63M. Revenue grew -0.0% year-over-year compared to FY 2024. Operating income came in at $-12M.
In Q3 2025, KORE Group Holdings, Inc. reported revenue of $69M and earnings per share (EPS) of $-0.64. Net income for the quarter was $-13M. Revenue grew -0.3% year-over-year compared to Q3 2024. Operating income came in at $-4M.
In Q2 2025, KORE Group Holdings, Inc. reported revenue of $71M and earnings per share (EPS) of $-0.86. Net income for the quarter was $-17M. Revenue grew 5.0% year-over-year compared to Q2 2024. Operating income came in at $-5M.
Over the past 8 quarters, KORE Group Holdings, Inc. has demonstrated a growth trajectory, with revenue expanding from $68M to $281M. Investors analyzing KORE stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
KORE Dividend Yield and Income Analysis
KORE Group Holdings, Inc. (KORE) does not currently pay a dividend. This is common among smaller companies in the Communication industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Communication Services dividend stocks may want to explore other Communication Services stocks or use the stock screener to filter by dividend yield.
KORE Momentum and Technical Analysis Profile
KORE Group Holdings, Inc. (KORE) has a momentum factor score of 78/100, indicating strong price momentum with the stock outperforming the majority of the market over recent periods. Stocks with high momentum scores have historically tended to continue their outperformance in the near term. The investment factor score is 33/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 37/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
KORE vs Competitors — Communication Services Sector Ranking and Peer Comparison
Within the Communication Services sector, KORE Group Holdings, Inc. (KORE) ranks #39 out of 134 stocks based on the Blank Capital composite score. This places KORE in the upper half of all Communication Services stocks in our coverage universe. Key competitors and sector peers include MILLICOM INTERNATIONAL CELLULAR SA (TIGO) with a score of 61.6/100, TEGNA INC (TGNA) with a score of 49.6/100, VERIZON COMMUNICATIONS INC (VZ) with a score of 54.2/100, DELUXE CORP (DLX) with a score of 53.8/100, and NEW YORK TIMES CO (NYT) with a score of 53.2/100.
Comparing KORE against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full KORE vs S&P 500 (SPY) comparison to assess how KORE Group Holdings, Inc. stacks up against the broader market across all factor dimensions.
KORE Next Earnings Date
No upcoming earnings date has been announced for KORE Group Holdings, Inc. (KORE) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy KORE? — Investment Thesis Summary
KORE Group Holdings, Inc. presents a balanced picture with arguments on both sides. The quality score of 23/100 flags below-average profitability. Price momentum is positive at 78/100, suggesting the trend favors buyers. Low volatility (stability score 67/100) reduces downside risk.
In summary, KORE Group Holdings, Inc. (KORE) earns a Hold rating with a composite score of 46.1/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on KORE stock.
Related Resources for KORE Investors
Explore more research and tools: KORE vs S&P 500 comparison, top Communication Services stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare KORE head-to-head with peers: KORE vs TIGO, KORE vs TGNA, KORE vs VZ.