KORE Group Holdings, Inc.
KORGWInvestment snapshot
Positive
1
BUY / PASS
Neutral / negative
0 / 1
NEUTRAL / FAIL
Median fair value
—
No comparable estimates
Models with upside
0 / 2
Positive margin of safety
Strongest signal
All 2 investors pass KORGW's cash flow
Key risk
No clean pass — all 2 investors flag at least one profitability criterion
Framework analysis
| Verdict | Meaning |
|---|---|
| BUY | Positive purchase signal: the framework's buy requirements are met. |
| PASS | The company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state. |
| NEUTRAL | Neither a positive nor negative conclusion. It does not mean to hold an existing position. |
| FAIL | The company does not clear the framework's requirements. |
| Ranked | Ranked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL. |
Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.
| Metric | Piotroski F-Score | Sleep Scale Economies Shared |
|---|---|---|
| Verdict | PASS | FAIL |
| Score | ||
| Analysis | Checking access… | Checking access… |
| Intrinsic Value (annual) | N/A | N/A |
| Margin of Safety | N/A | N/A |
| Financial Basis | Annual history · FY 2025 Latest source filing: 2026-03-31 Score computed: 2026-11-14 | Annual history · FY 2025 · Qualitative assessment Latest source filing: 2026-03-31 Score computed: 2026-11-14 |
Where It Passes
- Cash Flow100% pass✓ 3▾
All 2 investors pass KORGW's cash flow
Operating Cash Flow$18.5M✓PiotroskiCFO > 0(CFO / Total Assets) vs ROACFO/Assets=4.50%, ROA=-15.34%✓PiotroskiCFO/Assets > ROAPositive Operating Cash Flow frequency5/7 years positive✓SleepPositive OCF in >= 70% of available years
Where It Falls Short
- Profitability0% pass✓ 2✗ 3▾
No clean pass — all 2 investors flag at least one profitability criterion
Net Income / Total Assets-15.34%✗PiotroskiROA > 0ROA Change YoY-32.05% -> -15.34% (delta: +16.71%)✓PiotroskiCurrent ROA > Prior ROA(CFO / Total Assets) vs ROACFO/Assets=4.50%, ROA=-15.34%✓PiotroskiCFO/Assets > ROAGross Margin Change YoY55.9% -> 55.2%✗PiotroskiImproved YoYRevenue growth vs. gross and operating margin trendgross margin 53.5% -> 55.2%, operating margin -42.9% -> -4.4%✗SleepRevenue rising; gross margin flat or falling; operating margin holding - Efficiency0% pass✓ 1✗ 2▾
No clean pass — all 2 investors flag at least one efficiency criterion
Current Ratio Change YoY1.21 -> 1.19✗PiotroskiIncreased YoYRevenue / Total Assets Change YoY0.63x -> 0.70x✓PiotroskiImproved YoYROIC (5-year)0/5 years above 12% (latest -7.4%)✗SleepROIC > 12% in a majority of years - Verdicts50% pass✓ 1✗ 1▾
Split decision: 1 PASS · 1 FAIL
Overall verdict✓PiotroskiPASS (F-Score 4)✗SleepFAIL (2/6)
Business & financials
Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.
Company Profile
Financial Snapshot
Shareholder Return
Fiscal 2025
Issued 3.1% of shares last year.
- Buybacks
- $0
- Dividends
- —
Company Financials
Latest TTM and quarters alongside annual years
TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.
The latest annual period end is unavailable. Showing the latest fiscal cycle’s quarters; quarter and annual columns may overlap. Quarterly shows the full quarter history.
| Metric | TTM · 2026-03-31 2025-04-01 – 2026-03-31 Sources · derived quarter valuesDerived from cumulative filings: operating cash flow, capex, revenue, net income, operating income, ebit, depreciation amortization, buybacks. | Q1 FY 2026 2026-01-01 – 2026-03-31 Sources | FY 2025Sources
| FY 2024Sources
| FY 2023Sources
| FY 2022Sources
| FY 2021Sources
|
|---|---|---|---|---|---|---|---|
| Market Cap | -- | -- | -- | -- | -- | -- | -- |
| Revenue | $279.6M↓1% | $65.8M↓9% | $285.9M | $286.1M↑3% | $276.6M↑3% | $268.4M↑8% | $248.2M |
| Operating Income | -$14.1M↑82% | -$4.1M↓67% | -$12.5M↑88% | -$102.8M↑13% | -$118.8M↓39% | -$85.4M↓449% | -$15.6M |
| Net Income | -$76.5M↑38% | -$28.5M↓91% | -$63.0M↑57% | -$146.1M↑13% | -$167.0M↓57% | -$106.2M↓329% | -$24.8M |
| EPS (Diluted) | -- | $-1.43↓86% | $-3.19↑58% | $-7.59↓281% | $-1.99↓42% | $-1.40↓36% | $-1.03 |
| Gross Margin | — | — | 55.2%↓1% | 55.9%↑4% | 53.5%↑3% | 51.9%↑2% | 51.1% |
| Operating Margin | -5.1%↑82% | -6.2%↓83% | -4.4%↑88% | -35.9%↑16% | -42.9%↓35% | -31.8%↓407% | -6.3% |
| ROE | 40.0%↓63% | — | 38.5%↓74% | 146.7%↑132% | -451.8%↓669% | -58.8%↓515% | -9.6% |
| Total Debt | $297.0M | $297.0M | $297.1M | $297.5M | $298.5M↓29% | $419.3M↑1% | $417.0M |
| Shareholders' Equity | -$191.5M↓67% | -$191.5M↓67% | -$163.8M↓64% | -$99.6M↓369% | $37.0M↓80% | $180.7M↓30% | $259.2M |
| Current Ratio | 1.05↓15% | 1.05↓15% | 1.19↓1% | 1.21↓15% | 1.42↓33% | 2.11↓10% | 2.36 |
| Debt / Equity | -1.55↑40% | -1.55↑40% | -1.81↑39% | -2.99↓137% | 8.07↑248% | 2.32↑44% | 1.61 |
| Operating Cash Flow | $20.3M↑87% | $4.7M↑64% | $18.5M↑103% | $9.1M↑242% | -$6.4M↓139% | $16.4M↑211% | -$14.8M |
| Free Cash Flow | $17.6M↑100% | $4.6M↑66% | $15.8M↑123% | $7.1M↑165% | -$10.9M↓183% | $13.0M↑169% | -$18.9M |
Score history
Historical Score Timeline
Industry peers
Industry Peers
Similar companies in Communication
KORGW vs Peers — Financial Grading
| Company | Market Cap | Price | Revenue | Net Income | ROE | D/E | Op. Margin | Curr. Ratio | Graham | Buffett | Lynch | Greenblatt | Piotroski | Dreman |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INCVZ | $192.1B | $46.36 | $138.2B | $17.2B | 16.2% | 1.50 | 21.2% | 0.91 | 4/9 | 3/9 | 2/7 | 1/3 | F-Score 5 | 6/11 |
| AT&T INC.T | $149.4B | $22.18 | $125.6B | $22.0B | 17.4% | 1.08 | 19.2% | 0.91 | 5/9 | 2/9 | 3/7 | 0/3 | F-Score 6 | 6/11 |
| NIPPON TELEGRAPH & TELEPHONE CORPNTTYY | $85.0B | $26.32 | — | — | — | — | — | — | 2/9 | 1/9 | 2/7 | 1/3 | F-Score 7 | 6/11 |
| AMERICA MOVIL SAB DE CV/AMX | $76.0B | $25.47 | $42.1B | $1.1B | 6.2% | 1.54 | 20.7% | 0.72 | 1/9 | 5/9 | 1/7 | 1/3 | F-Score 6 | 2/11 |
| VODAFONE GROUP PUBLIC LTD COVOD | $35.6B | $15.37 | $40.5B | $4.5B | -7.9% | 1.01 | -1.1% | — | 1/9 | 2/9 | 0/7 | 0/3 | F-Score 5 | 2/11 |
| CHARTER COMMUNICATIONS, INC. /MO/CHTR | $24.8B | $138.39 | $54.8B | $5.0B | 31.1% | 5.90 | 23.6% | 0.39 | 4/9 | 3/9 | 3/7 | 0/3 | F-Score 6 | 5/11 |
| BCE INCBCE | $20.0B | $21.43 | $17.9B | $4.8B | 28.3% | 1.52 | — | 0.58 | 4/9 | 1/9 | 5/7 | 1/3 | F-Score 6 | 9/11 |
| ROGERS COMMUNICATIONS INCRCI | $18.0B | $33.24 | $15.9B | $5.0B | 38.8% | 2.25 | 45.2% | 0.61 | 5/9 | 5/9 | 5/7 | 1/3 | F-Score 4 | 8/11 |