Loading stock data…
KORE
$9.18-0.01 (-0.11%)
Market OpenUpdated 3:27 PM EDT
KORE Group Holdings, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
KORE Group Holdings, Inc. in the Communication Services sector is trading at $9.18 with a market capitalization of $162M. Wall Street consensus targets $5.00 (1 analysts), implying a -45.5% move over the next 12 months. The stock is currently near its 52-week high of $9.22, remaining 60.8% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply -45.5% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
METAGOOGLNFLX
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$9.18
Potential Downside
0%
Whystock Fair Value$9.18
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
KORE Group Holdings, Inc. provides Internet of Things (IoT) services and solutions in the United States and internationally. It offers connectivity and location-based services, device solutions, and managed and professional services that are used in ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$161.63M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.50
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
39.96%
Volume
Today's trading volume
11,112
Recent News
KORE Group Holdings, Inc. (KORE) Reports Q1 Loss, Lags Revenue Estimates
Cerberus Telecom Acquisition (KORE) delivered earnings and revenue surprises of -85.71% and -8.84%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Docebo (DCBO) Surges 8.0%: Is This an Indication of Further Gains?
Docebo (DCBO) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions could translate into further price increase in the near term.
How Subtle Valuation Shifts Are Reframing The KORE Group Holdings (KORE) Investment Story
Why KORE Group Holdings’ Fair Value Was Restated At $5.00 KORE Group Holdings has just seen its fair value restated at $5.00 per share, aligning it with the indicated offer level used in recent analysis. This update reflects a small refinement in the model, including a slightly lower discount rate and unchanged revenue growth assumptions that together shape the new pricing view. You can follow these fair value updates to stay informed about how the narrative around this stock is developing...
What Analysts Think Is Changing The Story For KORE Group Holdings (NYSE:KORE)
KORE Group Holdings just saw a reset in its price target, a move that reflects a fresh look at the story behind the stock rather than a simple reaction to short term headlines. With no prior or new target figures specified, the focus shifts to why analysts are rethinking the narrative now. Stay tuned to see how you can keep on top of these shifts in the story around KORE Group Holdings as they unfold. Stay updated as the Fair Value for KORE Group Holdings shifts by adding it to your watchlist...
How The US$5.00 Offer Is Rewriting The Story For KORE Group Holdings (KORE)
Why the Price Target Now Anchors to US$5.00 The updated fair value for KORE Group Holdings is kept at US$5.00 per share, which now closely tracks the widely discussed non binding offer at the same level. The slight move in the discount rate to 10.05% and the steady revenue growth assumption of about 5.74% indicate that the core model has not been overhauled; it has been tuned so the valuation aligns with where bidders are currently signaling interest. As the story around this stock continues...