KORE Group Holdings Inc. Common Stock (KORE)

FairStock Score: 29/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At the close on 2026-07-21, KORE traded at $9.25, giving a $160.7 million market value. The business provides IoT connectivity and related services, but I see little evidence of a durable moat; telecom connectivity is competitive, and KORE is small with 403 employees. In its latest fiscal quarter, Q1 2026, revenue was $65.8 million and net income was -$28.5 million, a -43.23% net margin. The supplied figures show revenue growth of -8.76% and profit growth of -90.88%, so the growth trajectory is poor. The stated EPS is -$3.85, and the trailing P/E is -2.40, which simply reflects losses. On the positive side, trailing twelve-month free cash flow was $10.8 million, a 6.7% FCF yield on the market cap. But EV/EBITDA is 14.94, an odd valuation for a shrinking, loss-making company. ROCE is -2.10%, the Piotroski F-Score is 3/9, and the Altman Z-Score is -2.00, which points to financial distress. FairStock's score is 29/100, and because only one year of results is available, no Lynch category applies. The shares sit near the top of their 52-week range of $2.88 to $9.79 despite these numbers. As a Graham-style investor, I want a margin of safety in assets or earnings; here earnings are negative and the balance sheet data are incomplete. The cash flow is the one real support, but it must improve alongside revenue and margins before the current price looks defensible.

In plain English: KORE Group helps connect devices to the internet and offers related services. The business looks weak right now: it is losing money, sales are falling, and the latest quarter showed a big loss. At $9.25 a share, the price looks high compared with those results, even though the company is still producing some cash.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-07-21 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer