KORE
KORE Group Holdings, Inc.
$9.23
-0.01 (-0.11%)
At close · Jul 8
Market Cap
$162.34M
Shares
17,587,851
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.23
Open$9.23
Day$9.23–9.24
52W$2.00–9.79
Avg vol 30d67K
Short int125K · 0.7% float · 7.1d
Short vol44%
Last earningsMay 11, 2026
DataDec 2020–Jul 2026
Filing10-Q · May 11
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+45%
above
Price vs 50-day avg
+0%
above
RSI (14)
50
neutral
MACD trend
Negative
52-week position
93%
near high
Momentum
relative strength
1-month return
0%
trailing
6-month return
+88%
trailing
YTD return
+119%
this year
Relative strength
+81%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $9 › 200d $6 — 50d above 200d
Institutional flow
Accumulating
+45% holders QoQ · +18 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.71% of float · ▼ -3.2% MoM · 7.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
32 holders — near 1-yr high, broad support
Squeeze score
61
elevated · 0–100
Fundamentals
Revenue growth
+16%
Y/Y
EPS growth
+58%
Y/Y
Free cash flow
$15.8M
Balance sheet
$274.6M
net debt
Quant / Vol
risk profile
Volatility
93%
annualized · 1-yr
Max drawdown
−26%
past year
ATR
0.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
Next earnings call
Aug 10, 2026
Est · unconfirmed
· in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 11, 2026
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+45%
Bullish
Price vs 50-day avg
+0%
Bullish
RSI (14)
50
Neutral
MACD trend
Negative
Bearish
52-week position
93%
Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $9 › 200d $6 — 50d above 200d
Institutional flow
Accumulating
+45% holders QoQ · +18 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.71% of float · ▼ -3.2% MoM · 7.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
32 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $2
Now $9 · 93%
52-wk high $10
vs 200-day avg +45%
vs 50-day avg +0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $15.4M | Three Months Ended March 31 | -75.7% |
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| Average Connections Count for the Period | 21.3M | Three Months Ended March 31 | +1.9% |
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| Free Cash Flow non-GAAP | $2.7M | Three Months Ended March 31 | -69.7% |
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| Period End Total Connections | 21.9M | Three Months Ended March 31 | +4.8% |
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| Total Connections | 21.9M | Three Months Ended March 31 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Telecom Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KORE
this stock
KORE Group Holdings, Inc.
|
$162.34M | +118.7% | +3.4% | — | 0.7% |
|
TMUS
T-Mobile US, Inc.
|
$194.95B | -10.9% | +8.3% | 19.1 | 2.2% |
|
VZ
Verizon Communications Inc
|
$177.25B | +6.0% | +2.5% | 10.3 | 2.2% |
|
T
At&T Inc.
|
$144.66B | -13.1% | +2.7% | 7.0 | 1.8% |
|
DTEGY
Deutsche Telekom AG
|
$141.61B | -11.3% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KORE | +0.0% | +0.4% | +88.0% | +0.0% | +118.7% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | +0.2% | -0.4% | +80.5% | +0.2% | +109.4% |