KORE Group Holdings Inc (KORE)
NYSECommunication ServicesInformation Technology ServicesSnapshot 2026-11-04
$9.250.00%
Close 2026-07-23 · 1-day change
NYSECommunication ServicesInformation Technology ServicesSnapshot 2026-11-04
QuarterlyIQ Insights · KORE
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -45.9% |
| Our one-year growth estimate | diamond | 2.0% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 47.9 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: this name is on a run of consecutive earnings misses and is a smaller-cap name (higher miss base rate). A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 24 industry peers · Company calendar date is not available
KORE — director transition
Dated 2026-07-21
Director: All directors resigned in connection with a merger.
Why it matters: The July 2026 deal ended public reporting. New results can show if connection growth and cash gains continue.
Watch forThe first results show connections above 21.9 million and free cash flow above $2.7 million.
Also watch forThe first results show connections below 21.9 million or free cash flow at or below zero.
Why it matters: IoT Solutions revenue fell by nearly half in Q1. A further drop would add pressure while total revenue is shrinking.
Worry ifIn a reported quarter, IoT Solutions revenue is under $9.6 million.
Less concerning ifIn a reported quarter, IoT Solutions revenue tops $18.2 million.
Why it matters: KORE reported positive free cash flow in Q1. Continued cash gains would support this stated goal.
Watch forA reported quarter shows free cash flow above $2.7 million.
Also watch forA reported quarter shows free cash flow at or below zero.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$11 on $10,000 · ±0.1% | How much price usually moves either way. |
| Bad day | Not available | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $572 loss on $10,000 · 5.7% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.