KORE RSI Chart
Last 90 days
-13.5%
Trailing 12 Months
-53.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 286.6M | 0 | 0 | 0 |
2023 | 265.4M | 264.1M | 266.6M | 276.6M |
2022 | 262.1M | 272.2M | 270.4M | 268.4M |
2021 | 222.4M | 231.1M | 239.8M | 248.4M |
2020 | 0 | 0 | 191.5M | 213.8M |
2019 | 0 | 0 | 0 | 169.2M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 04, 2024 | holtz paul | acquired | - | - | 16,109 | exec. vice pres., cfo & treas. |
Apr 04, 2024 | sachdev tushar k. | acquired | - | - | 16,109 | evp & chief technology officer |
Apr 04, 2024 | kennedy jack william jr. | acquired | - | - | 11,276 | evp, chief legal officer & sec |
Apr 04, 2024 | winstone louise p | sold (taxes) | -2,816 | 0.71 | -3,967 | evp, chief hr officer |
Apr 04, 2024 | winstone louise p | acquired | - | - | 11,276 | evp, chief hr officer |
Apr 04, 2024 | lubel bryan | acquired | - | - | 16,109 | exec. vp., connected health |
Apr 04, 2024 | holtz paul | sold (taxes) | -6,940 | 0.71 | -9,775 | exec. vice pres., cfo & treas. |
Mar 31, 2024 | bahl romil | acquired | - | - | 100,000 | pres., chief executive officer |
Mar 22, 2024 | holtz paul | sold (taxes) | -7,242 | 0.8234 | -8,796 | exec. vice pres., cfo & treas. |
Mar 22, 2024 | holtz paul | acquired | - | - | 16,432 | exec. vice pres., cfo & treas. |
Which funds bought or sold KORE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | sold off | -100 | -28,539 | - | -% |
May 15, 2024 | LMR Partners LLP | sold off | -100 | -116,275 | - | -% |
May 15, 2024 | MARATHON ASSET MANAGEMENT LP | unchanged | - | -33,124 | 202,266 | 0.09% |
May 15, 2024 | Fortress Investment Group LLC | sold off | -100 | -1,088,640 | - | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | added | 4.81 | -2,327 | 12,371 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -28.07 | - | - | -% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | unchanged | - | -48,024 | 195,752 | -% |
May 15, 2024 | RBF Capital, LLC | unchanged | - | -170,381 | 694,495 | 0.04% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | reduced | -0.24 | -6,381 | 25,691 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | sold off | -100 | -17,407 | - | -% |
Unveiling KORE Group Holdings, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to KORE Group Holdings, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TMUS | 192.2B | 78.5B | 21.96 | 2.45 | ||||
VZ | 168.8B | 134.0B | 14.93 | 1.26 | ||||
T | 124.8B | 122.3B | 11.91 | 1.02 | ||||
CHTR | 39.5B | 54.6B | 8.33 | 0.72 | ||||
MID-CAP | ||||||||
CCOI | 2.9B | 1.1B | 2.41 | 2.75 | ||||
IDCC | 2.8B | 610.8M | 14.5 | 4.52 | ||||
GSAT | 2.3B | 221.6M | -65.61 | 10.19 | ||||
CABO | 2.2B | 1.7B | 8.46 | 1.31 | ||||
SMALL-CAP | ||||||||
ATUS | 1.0B | 9.2B | 169.3 | 0.11 | ||||
ATEX | 619.5M | 3.5M | 39.15 | 175.05 | ||||
CNSL | 511.6M | 1.1B | -1.81 | 0.46 | ||||
ATNI | 399.0M | 763.2M | -20.31 | 0.52 | ||||
CXDO | 104.1M | 55.0M | 62.95 | 1.89 | ||||
DISH | - | 15.0B | - | - |
KORE Group Holdings, Inc. News
Income Statement (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Revenue | 4.8% | 75,975 | 72,466 | 68,633 | 69,536 | 65,975 | 62,411 | 66,137 | 70,921 | 68,978 | 64,352 | 67,933 | 60,798 | 55,352 | 55,305 | 55,257 | - |
Operating Expenses | -0.9% | 49,143 | 49,589 | 125,490 | 47,404 | 44,325 | 98,021 | 42,592 | 43,160 | 40,892 | 37,886 | 38,533 | 34,113 | 32,103 | - | 30,968 | - |
S&GA Expenses | - | - | - | 32,778 | 32,892 | 30,200 | 26,192 | 28,904 | 29,407 | 27,717 | 25,439 | 26,114 | 21,741 | 19,010 | 515 | 17,792 | - |
EBITDA Margin | -12.2% | 0.18* | 0.20* | 0.21* | 0.20* | 0.19* | 0.17* | 0.16* | 0.15* | 0.14* | 0.16* | 0.15* | 0.15* | 0.16* | 0.17* | 0.19* | - |
Interest Expenses | 37.7% | 5,665 | 4,113 | 10,615 | 10,407 | 10,195 | 7,072 | 8,206 | 7,297 | 6,624 | 7,106 | 5,589 | 5,506 | 5,059 | - | 5,276 | - |
Income Taxes | -109.0% | -420 | -201 | -3,093 | -495 | -369 | -4,132 | -1,805 | -2,268 | -2,212 | -1,851 | -3,873 | -1,795 | -1,256 | - | -1,518 | - |
Earnings Before Taxes | - | - | - | - | - | - | - | - | - | -13,452 | -14,045 | -8,218 | - | -2,345 | - | -7,166 | - |
EBT Margin | 3.5% | -0.13* | -0.14* | -0.14* | -0.14* | -0.14* | -0.14* | -0.14* | -0.14* | -0.15* | -0.14* | -0.17* | -0.18* | -0.18* | -0.19* | -0.19* | - |
Net Income | 47.8% | -17,587 | -33,692 | -95,361 | -19,499 | -18,490 | -69,561 | -14,277 | -10,790 | -11,572 | -12,202 | -4,373 | -6,202 | -1,999 | -4,893 | -12,787 | - |
Net Income Margin | 4.0% | -0.58* | -0.60* | -0.76* | -0.46* | -0.43* | -0.40* | -0.18* | -0.14* | -0.13* | -0.10* | -0.07* | -0.11* | -0.14* | -0.15* | -0.12* | - |
Free Cashflow | 108.6% | 1,027 | -11,935 | 2,372 | -2,176 | 887 | -4,533 | 8,480 | 13,717 | -4,615 | -6,335 | 2,479 | -1,475 | -13,109 | - | - | - |
Balance Sheet | ||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 |
Assets | -1.8% | 577 | 587 | 586 | 671 | 677 | 689 | 759 | 770 | 781 | 760 | 762 | 703 | 701 | 700 | 725 |
Current Assets | -2.9% | 99.00 | 102 | 92.00 | 89.00 | 100 | 103 | 107 | 111 | 110 | 161 | 153 | 81.00 | 72.00 | 62.00 | 49.00 |
Cash Equivalents | -14.1% | 23.00 | 27.00 | 20.00 | 23.00 | 31.00 | 35.00 | 43.00 | 41.00 | 32.00 | 86.00 | 73.00 | 8.00 | 13.00 | 11.00 | 9.00 |
Inventory | -7.4% | 8.00 | 8.00 | 10.00 | 7.00 | 9.00 | 10.00 | 8.00 | 10.00 | 12.00 | 15.00 | 12.00 | 10.00 | 7.00 | 6.00 | 3.00 |
Net PPE | -100.0% | - | 11.00 | - | - | - | 12.00 | - | - | 12.00 | 12.00 | 13.00 | - | - | 14.00 | 15.00 |
Goodwill | -0.1% | 295 | 295 | 295 | 373 | 370 | 370 | 427 | 428 | 428 | 383 | 384 | 384 | 384 | 384 | 382 |
Liabilities | 0.8% | 554 | 550 | 515 | 508 | 512 | 508 | 513 | 511 | 511 | 493 | 483 | 431 | 424 | 416 | 409 |
Current Liabilities | -3.0% | 72.00 | 74.00 | 63.00 | 54.00 | 55.00 | 49.00 | 47.00 | 47.00 | 44.00 | 49.00 | 59.00 | 70.00 | 61.00 | 52.00 | 47.00 |
Long Term Debt | 0.0% | 296 | 296 | 413 | 413 | 413 | 414 | 415 | 414 | 414 | 399 | 378 | 298 | 298 | 298 | 300 |
LT Debt, Current | -23.3% | 2.00 | 2.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
LT Debt, Non Current | -100.0% | - | 296 | 413 | 413 | 413 | 414 | 415 | 414 | 414 | 399 | 378 | 298 | 298 | 298 | 300 |
Shareholder's Equity | -39.6% | 22.00 | 37.00 | 71.00 | 163 | 165 | 181 | 246 | 259 | 270 | 0.00 | 280 | - | 7.00 | 16.00 | 0.00 |
Retained Earnings | -4.2% | -432 | -415 | -381 | -286 | -266 | -248 | -178 | -164 | -153 | -142 | -130 | -125 | -119 | -113 | -78.53 |
Additional Paid-In Capital | 0.6% | 464 | 461 | 459 | 455 | 438 | 435 | 433 | 430 | 427 | 413 | 413 | 121 | 129 | 136 | 162 |
Shares Outstanding | 1.0% | 83.00 | 82.00 | 87.00 | 87.00 | 77.00 | 76.00 | 76.00 | 75.00 | 74.00 | 42.00 | 32.00 | 32.00 | 32.00 | 30.00 | 31.00 |
Float | - | - | - | - | 50.00 | - | - | - | 109 | - | - | - | - | - | - | - |
Cashflow (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Cashflow From Operations | 117.4% | 1,904 | -10,912 | 3,190 | -609 | 1,912 | -4,171 | 9,836 | 14,671 | -3,980 | -5,319 | 4,416 | -1,045 | -12,320 | -842 | - | - |
Share Based Compensation | - | 2,708 | - | - | - | 2,570 | 2,726 | 3,019 | 2,501 | 2,050 | - | 3,934 | 315 | 315 | - | - | - |
Cashflow From Investing | -1.1% | -4,685 | -4,634 | -5,351 | -5,406 | -4,839 | -4,573 | -4,773 | -4,698 | -48,503 | -3,637 | -3,809 | -2,882 | -3,091 | -259,169 | - | - |
Cashflow From Financing | -105.2% | -1,180 | 22,665 | -1,105 | -1,330 | -1,324 | -1,095 | -1,145 | -904 | -1,550 | 22,281 | 63,397 | 84.00 | 18,291 | 261,947 | - | - |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue | ||
Total revenue | $ 75,975 | $ 65,975 |
Cost of revenue | ||
Total cost of revenue (exclusive of depreciation and amortization shown separately below) | 34,213 | 30,317 |
Operating expenses | ||
Depreciation and amortization | 13,606 | 14,125 |
Total operating expenses | 49,143 | 44,325 |
Operating loss | (7,381) | (8,667) |
Other expense (income) | ||
Interest income | (300) | (130) |
Other expense, net | 307 | 5 |
Loss before income taxes | (18,007) | (18,859) |
Income tax benefit | (420) | (369) |
Net loss | $ (17,587) | $ (18,490) |
Loss per share: | ||
Basic (in dollars per share) | $ (0.19) | $ (0.24) |
Diluted (in dollars per share) | $ (0.19) | $ (0.24) |
Weighted average shares outstanding: | ||
Basic (in shares) | 94,960,371 | 76,524,735 |
Diluted (in shares) | 94,960,371 | 76,524,735 |
Comprehensive loss | ||
Net loss | $ (17,587) | $ (18,490) |
Other comprehensive loss: | ||
Foreign currency translation adjustment | 240 | 128 |
Comprehensive loss | (17,347) | (18,362) |
Nonrelated Party | ||
Operating expenses | ||
Selling, general, and administrative expenses | 35,537 | 30,011 |
Other expense (income) | ||
Interest expense, including amortization of deferred financing costs | 7,753 | 10,320 |
Affiliate | ||
Operating expenses | ||
Selling, general, and administrative expenses | 0 | 189 |
Other expense (income) | ||
Interest expense, including amortization of deferred financing costs | 5,187 | 0 |
Change in fair value of warrant liabilities to affiliates | (2,321) | (3) |
Services | ||
Revenue | ||
Total revenue | 59,640 | 47,550 |
Cost of revenue | ||
Total cost of revenue (exclusive of depreciation and amortization shown separately below) | 23,946 | 16,543 |
Products | ||
Revenue | ||
Total revenue | 16,335 | 18,425 |
Cost of revenue | ||
Total cost of revenue (exclusive of depreciation and amortization shown separately below) | $ 10,267 | $ 13,774 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash | $ 23,025 | $ 27,137 |
Accounts receivable, net | 54,749 | 52,413 |
Inventories, net | 7,605 | 8,215 |
Prepaid expenses and other current assets | 13,620 | 14,222 |
Total current assets | 98,999 | 101,987 |
Noncurrent assets: | ||
Restricted cash | 297 | 300 |
Property and equipment, net | 10,643 | 10,956 |
Intangible assets, net | 158,398 | 167,587 |
Goodwill | 294,770 | 294,974 |
Operating lease right-of-use assets | 9,455 | 9,367 |
Other non-current assets | 4,054 | 1,813 |
Total assets | 576,616 | 586,984 |
Current liabilities: | ||
Accounts payable | 22,486 | 23,983 |
Accrued liabilities | 29,145 | 23,421 |
Current portion of operating lease liabilities | 1,528 | 1,446 |
Deferred revenue | 7,941 | 9,044 |
Current portion of long-term debt and other borrowings, net | 1,850 | 2,411 |
Total current liabilities | 72,293 | 71,969 |
Noncurrent liabilities: | ||
Operating lease liabilities | 9,433 | 9,446 |
Long-term debt and other borrowings, net | 295,984 | 296,109 |
Deferred income tax liabilities, net | 12,403 | 13,795 |
Other liabilities | 14,679 | 14,568 |
Total liabilities | 554,282 | 550,011 |
Commitments and Contingencies | ||
Stockholders’ equity: | ||
Common stock, voting; par value $0.0001 per share; $315,000,000 shares authorized; $88,196,842 shares issued and $83,196,842 outstanding as of March 31, 2024, and 87,382,647 shares issued and $82,382,647 outstanding as of December 31, 2023 | 8 | 8 |
Additional paid in capital | 463,777 | 461,069 |
Accumulated other comprehensive loss | (5,830) | (6,070) |
Accumulated deficit | (432,867) | (415,280) |
Treasury stock, at cost, $5,000,000 shares | (2,754) | (2,754) |
Total stockholders’ equity | 22,334 | 36,973 |
Total liabilities and stockholders’ equity | 576,616 | 586,984 |
Affiliate | ||
Current liabilities: | ||
Warrant liabilities to affiliates | 9,343 | 11,664 |
Noncurrent liabilities: | ||
Accrued interest due to affiliate | 7,567 | 2,530 |
Mandatorily redeemable preferred stock due to affiliate, net | $ 141,923 | $ 141,594 |