KORE Group Holdings Inc (KORE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
KORE Group Holdings Inc stock (KORE) is currently trading at $8.99. KORE Group Holdings Inc PS ratio (Price-to-Sales) is 0.55. Analyst consensus price target for KORE is $5.00. WallStSmart rates KORE as Sell.
- KORE PE ratio analysis and historical PE chart
- KORE PS ratio (Price-to-Sales) history and trend
- KORE intrinsic value — DCF, Graham Number, EPV models
- KORE stock price prediction 2025 2026 2027 2028 2029 2030
- KORE fair value vs current price
- KORE insider transactions and insider buying
- Is KORE undervalued or overvalued?
- KORE Group Holdings Inc financial analysis — revenue, earnings, cash flow
- KORE Piotroski F-Score and Altman Z-Score
- KORE analyst price target and Smart Rating
KORE Group Holdings Inc
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Smart Analysis
KORE Group Holdings Inc (KORE) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
KORE Group Holdings Inc (KORE) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading at 1.19x book value, attractively priced
53.41% held by institutions, strong professional interest
Supporting Valuation Data
KORE Group Holdings Inc (KORE) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Revenue declining -0.30%, a shrinking business
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
KORE Group Holdings Inc (KORE) Detailed Analysis Report
Overall Assessment
This company scores 31/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 3 register as strengths (avg 8.7/10) while 5 fall into concern territory (avg 0.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Institutional Own.. Valuation metrics including Price/Sales (0.55), Price/Book (1.19) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -0.30%, which may limit upside. Profitability pressure is visible in Return on Equity at -336.90%, Operating Margin at -6.13%, Profit Margin at -24.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -336.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -0.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
KORE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
KORE's Price-to-Sales ratio of 0.55x trades 151% above its historical average of 0.22x (93th percentile), historically expensive. The current valuation is 16% below its historical high of 0.66x set in Oct 2021, and 1743% above its historical low of 0.03x in Jun 2024. Over the past 12 months, the PS ratio has expanded from ~0.2x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for KORE Group Holdings Inc (KORE) · COMMUNICATION SERVICES › TELECOM SERVICES
The Big Picture
KORE Group Holdings Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 285M with 30% decline year-over-year. The company is currently unprofitable, posting a -24.5% profit margin.
Key Findings
Generating 879,000 in free cash flow and 1M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 30% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -24.5% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 1.64, so expect amplified moves relative to the broader market.
Sector dynamics: monitor TELECOM SERVICES industry trends, competitive moves, and regulatory changes that could impact KORE Group Holdings Inc.
Bottom Line
KORE Group Holdings Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About KORE Group Holdings Inc(KORE)
NYSE
COMMUNICATION SERVICES
TELECOM SERVICES
USA
KORE Group Holdings Inc. is a leading global provider of Internet of Things (IoT) solutions, specializing in advanced connectivity and data analytics across diverse sectors such as transportation, logistics, and smart cities. With a robust network infrastructure and innovative platform, KORE delivers reliable and cost-efficient IoT services that drive operational efficiencies and enable digital transformation for its clients. As the demand for IoT technologies continues to surge, KORE is well-positioned to capitalize on emerging opportunities through strategic partnerships and an expanding portfolio of services. For institutional investors, KORE represents a compelling investment prospect in the dynamic and rapidly evolving IoT landscape.