KORE

KORE GroupD

NYSE / Telecommunication Services

At close

2026-07-20

Current thesis

KORE sustains mid-single-digit annual connection growth while improving ARPC through upsells and platform monetization, enabling revenue expansion and multiple re-rating toward peer telecom multiples.

Posture

Defensive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite.

What can break

Adverse outcome or delay in any strategic transaction

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $5.10 · Bull $9.00 · Bear $3.00

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-12 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $5.00

Why

Momentum91 · Δ7d -

Value55 · Δ7d -0.0

Sentiment7 · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

-0.3

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 90.7 / Value 54.9 / Sentiment 7.3

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$163.01M

Beta

1.74

Shares Out

17.62M

P/E (TTM) · Derived

-2.9

P/S (TTM)

0.29

P/FCF (TTM)

35.38

Rev YoY

-8.8%

EPS YoY

+85.8%

Gross Margin

+37.1%

Op Margin

-8.8%

Net Debt

$416.13M

Current Ratio

1.05

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology