Kore.V
KORE.V is a gold mining company that generates revenue through the extraction and sale of gold, primarily operating in the Basic Materials sector.
Business. KORE Group Holdings Inc (NYSE: KORE.K) is a wireless telecommunications services company operating within the technology sector. The firm generates revenue primarily through a subscription model, focusing on wireless postpaid and broadband services. Headquarters and specific operating segment details are not provided in the available data. The company is publicly listed on the New York Stock Exchange under the ticker symbol KORE.K.
Analyst recommendations
2 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Kore Group Holdings Inc (KORE.K) has recorded its first analysis in the current dataset, establishing a baseline for future monitoring. As this is the initial assessment for the ticker, there is no prior basis for computing material changes or deltas in financial performance or operational metrics. Consequently, the focus of this synthesis rests entirely on the newly observed shifts in shareholder composition rather than comparative financial trends. The most significant development is the addition of multiple notable institutional holders to the company's investor base. Specifically, five distinct investors have initiated new positions, signaling emerging interest in the stock. These additions were detected on June 20, 2026, and represent a fresh layer of institutional engagement for the firm. The largest of these new positions was established by investor ID 465, who held 332,531 shares valued at approximately $1.40 million as of December 31, 2025. Other notable additions include investor ID 499, who acquired 144,581 shares worth roughly $1.30 million by March 31, 2026, and investor ID 486, who holds 69,579 shares valued at approximately $0.63 million as of the same date. Smaller but notable positions were also added by investors ID 467 and ID 502, holding 31,817 and 12,951 shares respectively, as of March 31, 2026. These new holdings contribute to a top holder count of six for Kore Group Holdings Inc. While the company currently has zero analyst coverage and no index memberships, the entry of these specific investors marks a tangible change in ownership structure. This accumulation of institutional stakes provides a foundational reference point for tracking future capital flows and investor sentiment toward KORE.K.
Signals & dispatch
Composite-score breakdown
Synthesis
KORE Group Holdings Inc (NYSE: KORE.K) is a wireless telecommunications services company operating within the technology sector. The firm generates revenue primarily through a subscription model, focusing on wireless postpaid and broadband services. Headquarters and specific operating segment details are not provided in the available data. The company is publicly listed on the New York Stock Exchange under the ticker symbol KORE.K.
KORE.V's capital structure is characterized by a debt-to-equity ratio of 0.39, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a negative net cash position after subtracting total debt, suggesting potential short-term liquidity constraints.
Profitability and returns for KORE.V are not explicitly detailed in the provided data, but the company's operating cash flow is negative at -2,204,140 USD, which may indicate operational inefficiencies or high capital expenditures. This performance should be compared against the industry's preferred metrics and cohort medians to assess relative standing.
KORE.V's segments and geographic exposure are not specified in the available data, making it difficult to evaluate revenue concentration or geographic diversification. The absence of detailed segment data limits the ability to assess the company's exposure to different markets or product lines.
The growth trajectory of KORE.V is not quantified in the provided data, but the negative operating cash flow suggests potential challenges in sustaining or growing revenue. Historical revenue data and future outlooks would be necessary to determine the company's growth potential.
Risk factors for KORE.V include medium liquidity risk and low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, indicating potential liquidity constraints. There is no indication of dilution potential in the basic shares outstanding, as both basic and diluted shares are the same.
Recent events for KORE.V are not detailed in the provided data, so no specific filings or transcripts can be referenced to assess recent company developments.
Kore Group Holdings Inc (KORE.K) has recorded its first analysis in the current dataset, establishing a baseline for future monitoring. As this is the initial assessment for the ticker, there is no prior basis for computing material changes or deltas in financial performance or operational metrics. Consequently, the focus of this synthesis rests entirely on the newly observed shifts in shareholder composition rather than comparative financial trends. The most significant development is the addition of multiple notable institutional holders to the company's investor base. Specifically, five distinct investors have initiated new positions, signaling emerging interest in the stock. These additions were detected on June 20, 2026, and represent a fresh layer of institutional engagement for the firm. The largest of these new positions was established by investor ID 465, who held 332,531 shares valued at approximately $1.40 million as of December 31, 2025. Other notable additions include investor ID 499, who acquired 144,581 shares worth roughly $1.30 million by March 31, 2026, and investor ID 486, who holds 69,579 shares valued at approximately $0.63 million as of the same date. Smaller but notable positions were also added by investors ID 467 and ID 502, holding 31,817 and 12,951 shares respectively, as of March 31, 2026. These new holdings contribute to a top holder count of six for Kore Group Holdings Inc. While the company currently has zero analyst coverage and no index memberships, the entry of these specific investors marks a tangible change in ownership structure. This accumulation of institutional stakes provides a foundational reference point for tracking future capital flows and investor sentiment toward KORE.K.
- KORE.V has a debt-to-equity ratio of 0.39, indicating a relatively conservative capital structure.
- The company's operating cash flow is negative, suggesting potential operational inefficiencies or high capital expenditures.
- KORE.V's liquidity is assessed as medium, with a negative net cash position after subtracting total debt.
- There is no indication of dilution risk, as basic and diluted shares are the same.
- margin_outlook_rationale: The negative operating cash flow suggests potential margin pressures due to operational inefficiencies or high capital expenditures.
- rd_outlook_rationale: No specific information is available to assess the outlook for research and development activities.
- capex_outlook_rationale: The negative operating cash flow may indicate high capital expenditures, which could impact future cash flow generation.
Bull / Bear case
Generated · model-assistedNet income improved 56.9% year-over-year to a loss of $63 million in fiscal 2026, signaling significant operational recovery.
Free cash flow surged 82.7% year-over-year to a negative $17.9 million in fiscal 2026, indicating improved cash generation efficiency.
Operating income improved 87.9% year-over-year to a loss of $12.5 million in fiscal 2026, demonstrating strong margin expansion efforts.
Return on equity of 1.70 ranks as best-in-class within the wireless telecommunications services cohort of 49 companies.
Revenue maintained stability with a 3.6% CAGR over four years, reaching $285.9 million in fiscal 2026 despite market headwinds.
The company carries high credit risk and a net debt-to-EBITDA ratio of 6.38, reflecting significant leverage concerns.
The firm faces medium liquidity risk and continues to generate negative free cash flow of $17.9 million in fiscal 2026.
Cash conversion of -9.0% ranks in the bottom quartile compared to the cohort median of 2.3%, indicating poor cash efficiency.
In focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director, President & CEO · Restricted Stock Units → Common StockDisposed 75 000disposition · 2026-07-21
- Exec. Vice Pres. & COO · Restricted Stock Units → Common StockDisposed 62 500disposition · 2026-07-21
- Exec. Vice Pres. & COO · Restricted Stock Units → Common StockDisposed 27 500exercise · 2026-07-02
- Exec. Vice Pres. & COO · Restricted Stock Units → Common StockDisposed 25 000exercise · 2026-06-30
- Director, President & CEO · Restricted Stock Units → Common StockDisposed 25 000exercise · 2026-06-30
- EVP & Chief Revenue Officer · Restricted Stock Units → Common StockDisposed 12 500exercise · 2026-06-30
- EVP, Chief Legal Officer & Sec · Restricted Stock Units → Common StockDisposed 15 000exercise · 2026-06-30
- Director, President & CEO · Restricted Stock Units → Common StockDisposed 40 000exercise · 2026-06-30
- EVP & Chief Revenue Officer · Restricted Stock Units → Common StockDisposed 25 000exercise · 2026-06-30
- Exec. Vice Pres., CFO & Treas. · Restricted Stock Units → Common StockDisposed 15 000exercise · 2026-06-30
- Director · Restricted Stock Units → Common StockDisposed 58 139exercise · 2026-06-10
- Director · Restricted Stock Units → Common StockDisposed 58 139exercise · 2026-06-10
- Director · Restricted Stock Units → Common StockDisposed 58 139exercise · 2026-06-10
- Director · Restricted Stock Units → Common StockDisposed 58 139exercise · 2026-06-10
- Exec. Vice Pres., CFO & Treas. · Restricted Stock Units → Common StockDisposed 25 000exercise · 2026-06-02
- EVP, Chief Legal Officer & Sec · Restricted Stock Units → Common StockDisposed 8 000exercise · 2026-05-22
- EVP, Chief Legal Officer & Sec · Restricted Stock Units → Common StockDisposed 5 189exercise · 2026-02-09
- EVP & Chief Revenue Officer · Restricted Stock Units → Common StockDisposed 3 706exercise · 2026-02-09
- EVP & Chief Revenue Officer · Restricted Stock Units → Common StockDisposed 2 723exercise · 2025-09-30
- EVP, Chief Legal Officer & Sec · Restricted Stock Units → Common StockDisposed 5 281exercise · 2025-09-30
- EVP & Chief Revenue Officer · Restricted Stock Units → Common StockDisposed 8 000exercise · 2025-08-15
- Director, President & CEO · Restricted Stock Units → Common StockDisposed 16 667exercise · 2025-08-14
Physical assets
4 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| Imperial Gold | Other | Gold | United States | Operating company |
| Imperial Gold | Mine | Gold | United States | Operating company |
| Long Valley | Other | Gold | United States | Operating company |
| Long Valley | Mine | Gold | United States | Operating company |
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- KORE.V Market data — financials · 2026-05-28
Ownership & reference
Leadership
- James Warwick HynesExecutive Chairman of the Board
- Scott A. TrebilcockPresident, Chief Executive Officer, Director
Insider activity
- Director · Common StockOther 139 705 @ $9,25$1,3M · 2026-07-21
- Director, President & CEO · Common StockOther 92 036 @ $9,25$851K · 2026-07-21
- EVP, Chief Legal Officer & Sec · Common StockOther 60 946 @ $9,25$564K · 2026-07-21
- EVP & Chief Revenue Officer · Common StockOther 478 617 @ $9,25$4,4M · 2026-07-21
- Exec. Vice Pres., CFO & Treas. · Common StockOther 18 253 @ $9,25$169K · 2026-07-21
- Exec. Vice Pres. & COO · Common StockOther 69 329 @ $9,25$641K · 2026-07-21
- Director · Common StockOther 141 505 @ $9,25$1,3M · 2026-07-21
- Director · Common StockOther 141 505 @ $9,25$1,3M · 2026-07-21
- Director · Common StockOther 139 705 @ $9,25$1,3M · 2026-07-21
- 10% owner · Common StockOther 4 850 587 @ $9,25$44,9M · 2026-07-21
- Exec. Vice Pres. & COO · Common StockOther 27 500 · 2026-07-02
- Exec. Vice Pres. & COO · Common StockOther 6 447 @ $9,23$60K · 2026-07-02
- Exec. Vice Pres. & COO · Common StockOther 5 862 @ $9,23$54K · 2026-06-30
- Exec. Vice Pres. & COO · Common StockOther 25 000 · 2026-06-30
- EVP, Chief Legal Officer & Sec · Common StockOther 15 000 · 2026-06-30
- Director, President & CEO · Common StockOther 40 000 · 2026-06-30
- EVP & Chief Revenue Officer · Common StockOther 4 393 @ $9,23$41K · 2026-06-30
- EVP & Chief Revenue Officer · Common StockOther 25 000 · 2026-06-30
- EVP & Chief Revenue Officer · Common StockOther 8 788 @ $9,23$81K · 2026-06-30
- Exec. Vice Pres., CFO & Treas. · Common StockOther 15 000 · 2026-06-30
- Director, President & CEO · Common StockOther 12 040 @ $9,23$111K · 2026-06-30
- Exec. Vice Pres., CFO & Treas. · Common StockOther 8 029 @ $9,23$74K · 2026-06-30
- Director, President & CEO · Common StockOther 25 000 · 2026-06-30
- Director, President & CEO · Common StockOther 7 525 @ $9,23$69K · 2026-06-30
- EVP & Chief Revenue Officer · Common StockOther 12 500 · 2026-06-30
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 37.7%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 31.6%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 56.9%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 3.4%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 58.0%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -64.4%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): -0.0%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 87.9%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 102.6%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 58.0%Derived (calculated)
- Net margin (FY 2025-12-31): -22.0%Derived (calculated)
- Return on equity (FY 2025-12-31): 38.5%Derived (calculated)
- Return on assets (FY 2025-12-31): -15.3%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -0.6%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -9.9%Derived (calculated)
- Current ratio (FY 2025-12-31): 1.19xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): -3.51xDerived (calculated)
- Net income (annual): USD -62.98MSEC XBRL filing
- Total assets (annual): USD 410.55MSEC XBRL filing
- Total operating expenses (annual): USD 170.42MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -3SEC XBRL filing
- Revenue (annual): USD 285.94MSEC XBRL filing
- Long-term debt (annual): USD 301.3MSEC XBRL filing
- Cash & equivalents (annual): USD 26.73MSEC XBRL filing