- ISIN
- US50066V1070
- CUSIP
- 50066V107
- Sector
- Financial Services
- Industry
- Shell Companies
- IPO Date
- Oct 1, 2021
Highlights
- Market Cap
- $163.01M
- Enterprise Value
- $142.42M
- EPS (TTM)
- -$0.01
- Total Revenue (TTM)
- $285.95M
- Gross Profit (TTM)
- $157.93M
- EBITDA (TTM)
- $18.47M
- Year Range
- $2.00 - $9.79
- ROA (TTM)
- -15.34%
- ROE (TTM)
- 38.45%
- Avg. Volume (1M)
- 93K
- Avg. Volume Value (1M)
- $883.98K
Share Price Chart
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Performance
KORE Performance Chart
KORE Group Holdings, Inc. (KORE) is up 119.2% since the beginning of the year. At $9 per share, KORE is trading 5.5% below its 52-week high of $10.
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Returns By Period
KORE Group Holdings, Inc. (KORE) has returned 119.19% so far this year and 328.24% over the past 12 months.
KORE Group Holdings, Inc.
- 1D
- 0.00%
- 1M
- 0.22%
- 6M
- 86.49%
- YTD
- 119.19%
- 1Y
- 328.24%
- 3Y*
- 13.96%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -24.17%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
KORE Monthly Returns History
Based on dividend-adjusted daily data since Oct 1, 2021, KORE's average daily return is +0.09%, while the average monthly return is +2.07%. At this rate, an investment would double in approximately 2.8 years.
Historically, 48% of months were positive and 52% were negative. The best month was Dec 2024 with a return of +101.3%, while the worst month was Dec 2022 at -47.1%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 4 months.
On a daily basis, KORE closed higher 44% of trading days. The best single day was Feb 27, 2026 with a return of +78.6%, while the worst single day was Aug 10, 2023 at -30.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.54% | 80.44% | 0.78% | 1.33% | 0.44% | 0.54% | 0.22% | 119.19% | |||||
| 2025 | -28.88% | 9.17% | -1.20% | -0.40% | 1.63% | -4.40% | -11.71% | 13.74% | 0.83% | 47.56% | 15.09% | 2.68% | 31.06% |
| 2024 | -14.41% | 29.92% | -27.79% | 1.66% | -20.92% | -33.01% | 43.90% | -19.02% | -8.50% | -9.29% | -21.95% | 101.25% | -34.30% |
| 2023 | 98.41% | -31.20% | -29.07% | 0.00% | 29.51% | -22.78% | 2.46% | -43.20% | -14.79% | -19.01% | 2.35% | 95.45% | -22.21% |
| 2022 | -21.81% | -2.09% | 16.28% | -10.33% | -22.68% | -26.20% | -13.36% | 12.41% | -36.12% | 60.21% | -22.22% | -47.06% | -81.31% |
| 2021 | 14.29% | -10.00% | -6.39% | -3.71% |
Benchmark Metrics
KORE Group Holdings, Inc. has an annualized alpha of 15.41%, beta of 0.74, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 01, 2021.
- This stock participated in 168.89% of S&P 500 Index downside but only 25.00% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 15.41%
- Beta
- 0.74
- R²
- 0.01
- Upside Capture
- 25.00%
- Downside Capture
- 168.89%
Return for Risk
Risk / Return Rank
KORE ranks 99 for risk / return — above 99% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for KORE Group Holdings, Inc. (KORE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KORE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.23 | ||
| Sortino ratioReturn per unit of downside risk | +3.64 | ||
| Omega ratioGain probability vs. loss probability | 1.84 | 1.25 | +0.58 |
| Calmar ratioReturn relative to maximum drawdown | 15.41 | 2.00 | +13.41 |
| Martin ratioReturn relative to average drawdown | 43.74 | 8.49 | +35.25 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the KORE Group Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the KORE Group Holdings, Inc. was 97.10%, occurring on Dec 13, 2024. The portfolio has not yet recovered.
The current KORE Group Holdings, Inc. drawdown is 77.08%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-97.10%Dec 2024 | 3y 1mo | — | 4y 9moNov 2021 - now | — |
-14.95%Oct 2021 | 4d | 9d | 13dOct 2021 - Oct 2021 | — |
-12.53%Oct 2021 | 8d | 2d | 10dOct 2021 - Oct 2021 | — |
Drawdown Indicators
| KORE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.10% | -56.78% | -40.32% |
Max Drawdown (1Y)Largest decline over 1 year | -15.20% | -9.10% | -6.10% |
Max Drawdown (3Y)Largest decline over 3 years | -81.28% | -18.90% | -62.38% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -77.08% | -1.58% | -75.50% |
Average DrawdownAverage peak-to-trough decline | -77.35% | -10.70% | -66.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.41% | 2.14% | +5.27% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of KORE Group Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how KORE Group Holdings, Inc. is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KORE relative to other companies in the Shell Companies industry. Currently, KORE has a P/S ratio of 319.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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