KORE Group Holdings, Inc.(KORE)Stock Analysis
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Rank #2,276 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
KORE Stock Analysis & AI Quality Score
AI stock analysis and institutional research for KORE Group Holdings, Inc. (KORE), a Communication Services sector company. 13F Pro's AI-powered ranking engine scores KORE at 32.3/100 on a 32-signal composite quality model, placing it at rank #2,276 of 2,879 stocks — the bottom half of the AI-ranked universe. KORE scores in the top quartile across institutional flow (96.2). Areas of concern include balance sheet strength (12.7) and profitability (16.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), KORE Group Holdings, Inc. reports quarterly revenue of $65.8M, net income of $-28.5M, an operating margin of -6.2%. Top institutional holders of KORE by reported 13-F value include KIM,, Liberty Mutual Group Asset Management, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. KORE trades on the NYSE exchange and files with the SEC under CIK 1855457. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate KORE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for KORE Group Holdings, Inc. directly from SEC EDGAR. KORE Group Holdings, Inc.'s 13F Pro composite quality score has ranged between 25 and 39 since 2022, currently 32.3 — a declining long-term trajectory across 24 quarterly and live scoring snapshots.
Revenue
Q1 2026
$65.8M
Net Income
Q1 2026
$-28.5M
Free Cash Flow
Q1 2026
$4.6M
Operating Margin
Q1 2026
-6.2%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-0.0% YoYNet Income
+56.9% YoYOperating Income
+87.9% YoYEPS (Diluted)
+58.0% YoYTotal Assets
-9.9% YoYTotal Debt
-0.6% YoYOp. Cash Flow
+102.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $285.9M -0.0% | $286.1M +333.6% | $66.0M -75.4% | $268.4M +25.6% | $213.8M +26.4% | $169.2M |
| Net Income | $-63.0M +56.9% | $-146.1M +12.6% | $-167.0M -57.3% | $-106.2M -201.7% | $-35.2M -50.2% | $-23.4M |
| Operating Income | $-12.5M +87.9% | $-102.8M +13.4% | $-118.8M -39.1% | $-85.4M -794.8% | $-9.5M +19.4% | $-11.8M |
| EPS (Diluted) | $-3.19 +58.0% | $-7.59 -280.6% | $-1.99 -612.1% | $-0.28 +28.6% | $-0.39 -35.2% | $-0.29 |
| Total Assets | $410.5M -9.9% | $455.8M -22.3% | $587.0M -14.8% | $688.7M -1.6% | $700.0M | — |
| Total Debt | $303.1M -0.6% | $305.0M -0.8% | $307.4M -28.6% | $430.8M +42.8% | $301.6M | — |
| Operating Cash Flow | $18.5M +102.6% | $9.1M +242.1% | $-6.4M -139.2% | $16.4M -38.2% | $26.5M +85.7% | $14.3M |
AI Insight: KORE Financial Trends
Net losses have narrowed dramatically from -$64M in Q2 2024 to a range of -$13M to -$18M, but negative equity deepens to -$192M as losses accumulate with no path to profitability yet visible.
• Net loss improved sharply from -$64M in Q2 2024 to -$13M in Q3 2025, a meaningful reduction in cash burn.
• Operating loss narrowed from -$77M in Q2 2024 to -$1M in Q4 2025, though Q1 2026 widened slightly to -$4M.
• Equity has deteriorated every quarter, worsening from -$57M in Q2 2024 to -$192M in Q1 2026, reflecting sustained losses.
• Revenue has been range-bound between $66M and $74M over eight quarters, showing no meaningful top-line growth.
⚠ Q1 2026 revenue dropped to $66M, the lowest in eight quarters, while net loss re-accelerated to -$28M — a concerning reversal.
⚠ Total debt has held near $297M–$305M with negative equity deepening; refinancing risk and covenant headroom warrant close monitoring.
⚠ Operating cash flow improved to $10M in Q4 2025 but fell back to $5M in Q1 2026 — sustainability of cash generation is unproven.
AI Insight: KORE Ratio Trends
KORE's Q1 2026 operating margin deteriorated to -6.2% and ROA plunged to -28.7%, reversing the Q4 2025 near-breakeven progress and signaling persistent profitability struggles.
• Operating margin improved from -113.0% in Q2 2024 to -0.8% in Q4 2025, but reversed sharply to -6.2% in Q1 2026.
• ROA deteriorated from -13.4% in Q1 2025 to -28.7% in Q1 2026, erasing a year of incremental asset-efficiency gains.
• ROIC swung from -1.7% in Q4 2025 to -15.6% in Q1 2026, the worst reading since Q4 2024's -25.5%.
• Net profit margin of -43.2% in Q1 2026 is the weakest quarterly reading since Q2 2024, suggesting elevated below-the-line charges.
⚠ Q1 2026 NPM of -43.2% far exceeds the TTM figure of -27.4% — monitor whether one-off items or structural cost pressures drove the gap.
⚠ ROE and D/E remain unavailable across all periods; absence of leverage data obscures balance sheet risk assessment.
⚠ Whether Q4 2025's near-breakeven operating margin (-0.8%) was seasonal or structural will be critical to watch in Q2 2026 results.
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Available Research
13F Pro tracks comprehensive data for KORE Group Holdings, Inc. including:
Top Institutional Holders of KORE
KIM, LLC
$18.0M2,000,000 shLiberty Mutual Group Asset Management Inc.
$2.9M319,600 shVANGUARD CAPITAL MANAGEMENT LLC
$2.8M312,556 shDiversified Trust Co
$2.2M243,760 shUBS Group AG
$1.3M144,581 shCorient Private Wealth LLC
$1.3M2,106,023 shBALYASNY ASSET MANAGEMENT L.P.
$1.0M112,192 shCOMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$902.0K100,000 shRENAISSANCE TECHNOLOGIES LLC
$802.2K88,941 shGEODE CAPITAL MANAGEMENT, LLC
$732.9K81,223 sh
| Fund | Value | Shares |
|---|---|---|
| KIM, LLC | $18.0M | 2,000,000 |
| Liberty Mutual Group Asset Management Inc. | $2.9M | 319,600 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.8M | 312,556 |
| Diversified Trust Co | $2.2M | 243,760 |
| UBS Group AG | $1.3M | 144,581 |
| Corient Private Wealth LLC | $1.3M | 2,106,023 |
| BALYASNY ASSET MANAGEMENT L.P. | $1.0M | 112,192 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $902.0K | 100,000 |
| RENAISSANCE TECHNOLOGIES LLC | $802.2K | 88,941 |
| GEODE CAPITAL MANAGEMENT, LLC | $732.9K | 81,223 |
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Popular Research
Is KORE a good stock to buy?
13F Pro's AI-powered analysis of KORE Group Holdings, Inc. (KORE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for KORE are available on the KORE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own KORE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling KORE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of KORE Group Holdings, Inc.'s investment landscape.