Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Current price $9.25
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Nov 13, 25 | TD Cowen | maintain | Hold | Hold |
| May 1, 25 | TD Securities | maintain | Hold | Hold |
| Nov 20, 24 | TD Cowen | maintain | Hold | Hold |
| Aug 23, 24 | TD Cowen | downgrade | Buy | Hold |
| Apr 12, 24 | Roth MKM | maintain | Buy | Buy |
| Nov 10, 23 | Morgan Stanley | maintain | Equal Weight | Equal Weight |
| Sep 21, 23 | Northland Capital Markets | maintain |
| Outperform |
| Outperform |
| Aug 15, 23 | TD Cowen | maintain | Outperform | Outperform |
| Aug 11, 23 | Deutsche Bank | maintain | Hold | Hold |
1190 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-07-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 50.92 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 22.22 | Oscillator | Neutral |
| Williams %R (14) | -77.78 | Oscillator | Neutral |
| MACD (12, 26, 9) | 0.01 (Hist -0.01) | Oscillator | Sell |
| Average Directional Index (14) | 60.75 (+DI 42.3 / -DI 8.3) | Trend |
| EMA 20 | 9.25 | MA | Sell |
| SMA 20 | 9.28 | MA | Sell |
| EMA 50 | 9.14 | MA | Buy |
| SMA 50 | 9.22 | MA | Buy |
| SMA 200 | 6.75 | MA | Strong Buy |
Stock news · updated daily
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| May 11, 2026 | -0.48 | -0.78 | Miss -62.5% | $65.80M |
| Mar 30, 2026 | -0.53 | -0.59 | Miss -11.3% | $73.90M |
| Nov 12, 2025 | -0.49 | -1.00 | Miss -104.1% | $68.70M |
| Aug 14, 2025 | -0.53 | -0.86 | Miss -62.3% | $71.30M |
| May 15, 2025 | -0.59 | -0.77 | Miss -30.5% | $72.14M |
| Apr 21, 2025 | -0.47 | -1.27 | Miss -169.1% | $73.30M |
TTM vs. 5-year historical average (annual ratios)
| Metric | KORE | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -2.4x | -2.9x · sector 44.2x | Discount |
| Forward P/E (FY26E) | -6.8x | EPS est. -1.36 | Elevated |
| Price / Book | -1.0x | -101.0x | Discount |
| Price / Sales | 0.6x | 58.6x | Discount |
| EV / EBITDA | 20.0x | 368.6x | Discount |
| Return on equity | 48.2% | — | Top tier |
| Gross margin | 51.8% | 53.5% | In line |
| Debt / Equity | -2.31 | 1.29 | Conservative |
| Piotroski / Altman Z | 3/9 | Z -1.63 | Distress |
Discounted cash flow model
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Jul 21, 26 | Geisler James E | director | D-Return | 139,705 @ $9.25 | $1.29M |
| Jul 21, 26 | Eberhart Paulett | director | D-Return | 139,705 @ $9.25 | $1.29M |
| Jul 21, 26 | Bo-Linn Cheemin | director | D-Return | 141,505 @ $9.25 | $1.31M |
| Jul 21, 26 | Donahue Timothy M | director | D-Return | 141,505 @ $9.25 | $1.31M |
| Jul 21, 26 | Gordon Bruce William | officer: Exec. Vice Pres. & COO | D-Return | 69,329 @ $9.25 | $641.3K |
| Jul 21, 26 | Gordon Bruce William | officer: Exec. Vice Pres. & COO | D-Return | 62,500 | — |
| Jul 21, 26 | Bellomo John Anthony | officer: Exec. Vice Pres., CFO & Treas. | D-Return | 18,253 @ $9.25 | $168.8K |
| Jul 21, 26 | Deith Jared | officer: EVP & Chief Revenue Officer | D-Return | 478,617 @ $9.25 | $4.43M |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| SC 13G/A | Sep 8, 2026 | 2026-09-08 09:15:23 | View |
| SC 13G | Sep 3, 2026 | 2026-09-03 13:06:21 | View |
| 15-12G | Jul 31, 2026 | 2026-07-31 16:22:14 | View |
| SC 13D/A | Jul 27, 2026 | 2026-07-27 17:56:24 | View |
| 4 | Jul 23, 2026 | 2026-07-23 16:54:00 | View |
| 4 | Jul 23, 2026 | 2026-07-23 16:53:49 | View |
| 4 | Jul 23, 2026 | 2026-07-23 16:53:40 | View |
| 4 | Jul 23, 2026 | 2026-07-23 16:53:30 | View |
| 4 | Jul 23, 2026 | 2026-07-23 16:53:20 | View |
| 4 | Jul 23, 2026 | 2026-07-23 16:53:11 | View |
Proxy statement (DEF 14A) disclosures