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KORE

HOLD

KORE Group Holdings, Inc. · Communication Services · United States · $163M · Avg Vol: $687K/d

57
StockRank
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Q
36
V
37
M
78
P/E (TTM)
ROE
D/E
Dividend %
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PRICE (1Y)+0.9%
9.189.339.499.649.79Jun 4Jun 26Jul 17
SMA 50SMA 200
Close
$9.26
RSI (14)
11.6
52W High
$9.79
From 52W High
0.9%

SCORE BREAKDOWN

Quality
36
ROIC
-7.5%13.5
ROE
N/A
GP/Assets
38.5%72.0
Op. Margin
-6.2%16.4
FCF/Assets
2.6%34.6
Piotroski
364.3
Int. Cover
-0.5x18.2
D/E Ratio
N/A
Current Ratio
1.05x26.6
Value
37
P/E (TTM)
N/A
EV/EBITDA
14.4x30.7
P/FCF
15.1x48.2
P/B
-0.8x25.0
P/S
0.6x80.7
Div Yield
N/A
Momentum
78
52W High %
95%91.4
RS 6M
87%97.9
SMA 50/200
1.39x97.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+71%56.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$163M
P/E (Forward)
-8.2x
Gross Margin
56.5%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of KORE are excluded.

TickerCompanyMkt CapStockRankSignal
KOREKORE Group Holdings, Inc.(you)$163M57HOLD
KVHIKVH Industries, Inc.$177M52HOLD
CXDOCrexendo, Inc.$215M52HOLD
ATNIATN International, Inc.$361M64HOLD
CABOCable One, Inc.$213M37HOLD
GOGOGogo Inc.$515M40HOLD
GLIBALiberty Capital Corporation$891M38HOLD
ADArray Digital Infrastructure, Inc.$3.0B54HOLD
SHENShenandoah Telecommunications Company$632M22SELL
ATEXAnterix Inc.$1.8B39HOLD

Peer medians: ROE 5.7% · P/E 21.2x · Gross margin 56.2%

KORE Group Holdings, Inc. (KORE) — Stock Score Summary

KORE Group Holdings, Inc. (KORE) has a MoatMap StockRank of 57/100 based on Quality (36/100), Value (37/100), and Momentum (78/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$9.26
Market Cap$163M
P/E (Forward)-8.19
Price/Book-0.85
Return on Invested Capital-7.5%
Gross Margin56.5%
Operating Margin-6.2%
Revenue Growth-8.8%
Free Cash Flow$11M

KORE Group Holdings, Inc. operates in the Telecom Services industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is KORE Group Holdings, Inc.’s (KORE) StockRank?
MoatMap’s StockRank for KORE Group Holdings, Inc. (KORE) is 57/100, with a Hold signal. It is a composite of Quality (36), Value (37), and Momentum (78) factor ranks across MoatMap’s 20,000+ stock universe.
Does KORE Group Holdings, Inc. have an economic moat?
KORE Group Holdings, Inc. (KORE) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is KORE Group Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for KORE Group Holdings, Inc. (KORE) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is KORE Group Holdings, Inc. in?
KORE Group Holdings, Inc. (KORE) operates in the Communication Services sector, specifically the Telecom Services industry (United States).