KORE Group Holdings Net Income
| KORE Stock | USD 4.92 0.03 0.61% |
As of the 12th of February 2026, KORE Group secures the risk adjusted performance of 0.0625, and Mean Deviation of 2.28. KORE Group Holdings technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KORE Group Holdings variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if KORE Group Holdings is priced more or less accurately, providing market reflects its recent price of 4.92 per share. Given that KORE Group Holdings has jensen alpha of 0.1492, we recommend you to check KORE Group's last-minute market performance to make sure the company can sustain itself at some point in the future.
KORE Group Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.3029 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -131.5 M | -138 M | |
| Net Loss | -95.6 M | -90.8 M | |
| Net Loss | -131.5 M | -138 M | |
| Net Loss | (8.73) | (9.16) | |
| Net Income Per E B T | 1.11 | 1.22 |
KORE | Net Income | Build AI portfolio with KORE Stock |
Analyzing KORE Group's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing KORE Group's current valuation and future prospects.
Latest KORE Group's Net Income Growth Pattern
Below is the plot of the Net Income of KORE Group Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in KORE Group Holdings financial statement analysis. It represents the amount of money remaining after all of KORE Group Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is KORE Group's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in KORE Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (146.08 M) | 10 Years Trend |
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Net Income |
| Timeline |
KORE Net Income Regression Statistics
| Arithmetic Mean | (57,837,366) | |
| Coefficient Of Variation | (94.05) | |
| Mean Deviation | 47,016,634 | |
| Median | (23,443,000) | |
| Standard Deviation | 54,394,462 | |
| Sample Variance | 2958.8T | |
| Range | 143.6M | |
| R-Value | (0.79) | |
| Mean Square Error | 1171.1T | |
| R-Squared | 0.63 | |
| Significance | 0.0001 | |
| Slope | (8,542,413) | |
| Total Sum of Squares | 47340.1T |
KORE Net Income History
Other Fundumenentals of KORE Group Holdings
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
KORE Group Net Income component correlations
KORE Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for KORE Group is extremely important. It helps to project a fair market value of KORE Stock properly, considering its historical fundamentals such as Net Income. Since KORE Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of KORE Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of KORE Group's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Diversified Telecommunication Services sector continue expanding? Could KORE diversify its offerings? Factors like these will boost the valuation of KORE Group. Expected growth trajectory for KORE significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every KORE Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (3.58) | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets | Return On Equity |
Understanding KORE Group Holdings requires distinguishing between market price and book value, where the latter reflects KORE's accounting equity. The concept of intrinsic value - what KORE Group's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push KORE Group's price substantially above or below its fundamental value.
Understanding that KORE Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KORE Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, KORE Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
KORE Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to KORE Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of KORE Group.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in KORE Group on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding KORE Group Holdings or generate 0.0% return on investment in KORE Group over 90 days. KORE Group is related to or competes with Touchstone Dynamic, Vivid Seats, Kyivstar Group, FingerMotion, LiveOne, Jinxin Technology, and BuzzFeed. KORE Group Holdings, Inc. provides Internet of Things services and solutions worldwide More
KORE Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure KORE Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess KORE Group Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.81 | |||
| Information Ratio | 0.0363 | |||
| Maximum Drawdown | 17.91 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 5.45 |
KORE Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KORE Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KORE Group's standard deviation. In reality, there are many statistical measures that can use KORE Group historical prices to predict the future KORE Group's volatility.| Risk Adjusted Performance | 0.0625 | |||
| Jensen Alpha | 0.1492 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0403 | |||
| Treynor Ratio | 0.336 |
KORE Group February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0625 | |||
| Market Risk Adjusted Performance | 0.346 | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 2.6 | |||
| Downside Deviation | 2.81 | |||
| Coefficient Of Variation | 1439.2 | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.72 | |||
| Information Ratio | 0.0363 | |||
| Jensen Alpha | 0.1492 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0403 | |||
| Treynor Ratio | 0.336 | |||
| Maximum Drawdown | 17.91 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 5.45 | |||
| Downside Variance | 7.89 | |||
| Semi Variance | 6.74 | |||
| Expected Short fall | (2.57) | |||
| Skewness | 0.6328 | |||
| Kurtosis | 1.38 |
KORE Group Holdings Backtested Returns
KORE Group appears to be moderately volatile, given 3 months investment horizon. KORE Group Holdings has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for KORE Group, which you can use to evaluate the volatility of the firm. Please exercise KORE Group's mean deviation of 2.28, and Risk Adjusted Performance of 0.0625 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, KORE Group holds a performance score of 8. The company secures a Beta (Market Risk) of 0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KORE Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding KORE Group is expected to be smaller as well. Please check KORE Group's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether KORE Group's current price movements will revert.
Auto-correlation | 0.41 |
Average predictability
KORE Group Holdings has average predictability. Overlapping area represents the amount of predictability between KORE Group time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of KORE Group Holdings price movement. The serial correlation of 0.41 indicates that just about 41.0% of current KORE Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
KORE Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, KORE Group Holdings reported net income of (146.08 Million). This is 109.16% lower than that of the Diversified Telecommunication Services sector and 107.64% lower than that of the Communication Services industry. The net income for all United States stocks is 125.58% higher than that of the company.
KORE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KORE Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KORE Group could also be used in its relative valuation, which is a method of valuing KORE Group by comparing valuation metrics of similar companies.KORE Group is currently under evaluation in net income category among its peers.
KORE Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, KORE Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to KORE Group's managers, analysts, and investors.Environmental | Governance | Social |
KORE Group Institutional Holders
Institutional Holdings refers to the ownership stake in KORE Group that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of KORE Group's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing KORE Group's value.| Shares | Vectors Research Management, Llc | 2025-06-30 | 34.4 K | Renaissance Technologies Corp | 2025-06-30 | 28.6 K | Blackrock Inc | 2025-06-30 | 24.1 K | State Street Corp | 2025-06-30 | 23.7 K | Northern Trust Corp | 2025-06-30 | 13.2 K | Tower Research Capital Llc | 2025-06-30 | 1.3 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 296 | Ubs Group Ag | 2025-06-30 | 73.0 | Bank Of America Corp | 2025-06-30 | 70.0 | Ci Private Wealth Llc | 2025-06-30 | 2.1 M | Kim, Llc | 2025-06-30 | 2 M |
KORE Fundamentals
| Return On Equity | -3.37 | ||||
| Return On Asset | -0.0348 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 371.85 M | ||||
| Shares Outstanding | 17.54 M | ||||
| Shares Owned By Insiders | 40.54 % | ||||
| Shares Owned By Institutions | 54.66 % | ||||
| Number Of Shares Shorted | 177.61 K | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 286.09 M | ||||
| Gross Profit | 157.75 M | ||||
| EBITDA | (41.99 M) | ||||
| Net Income | (146.08 M) | ||||
| Cash And Equivalents | 40.44 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 307.22 M | ||||
| Debt To Equity | 1.61 % | ||||
| Current Ratio | 2.32 X | ||||
| Book Value Per Share | (8.32) X | ||||
| Cash Flow From Operations | 9.91 M | ||||
| Short Ratio | 3.33 X | ||||
| Earnings Per Share | (3.58) X | ||||
| Price To Earnings To Growth | 0.14 X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 539 | ||||
| Beta | 1.75 | ||||
| Market Capitalization | 86.82 M | ||||
| Total Asset | 455.83 M | ||||
| Retained Earnings | (561.36 M) | ||||
| Working Capital | 13.87 M | ||||
| Current Asset | 134 K | ||||
| Current Liabilities | 908 K | ||||
| Net Asset | 455.83 M |
About KORE Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KORE Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KORE Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KORE Group Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether KORE Group Holdings is a strong investment it is important to analyze KORE Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KORE Group's future performance. For an informed investment choice regarding KORE Stock, refer to the following important reports:Check out You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Will Diversified Telecommunication Services sector continue expanding? Could KORE diversify its offerings? Factors like these will boost the valuation of KORE Group. Expected growth trajectory for KORE significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every KORE Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (3.58) | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets | Return On Equity |
Understanding KORE Group Holdings requires distinguishing between market price and book value, where the latter reflects KORE's accounting equity. The concept of intrinsic value - what KORE Group's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push KORE Group's price substantially above or below its fundamental value.
Understanding that KORE Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KORE Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, KORE Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.