코어 그룹 홀딩스(KORE) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

KORE

Kore Group Holdings Inc

7월 23일 9:44 AM ET (한국 7/23 22:44)

$9.25

+0.00 +0.00%

코어 그룹 홀딩스(KORE) is a Communication Services sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$163M

스몰캡

P/E

배당수익률

없음

52주 위치

93%

저점 +363% · 고점 -6%

애널리스트

적극 매수

Fundamental health

vs. Telecom Services

수익성

Top 61%

성장

Top 51%

밸류에이션

Top 54%

재무 안정

Top 50%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-3.98	Insider Own ⓘ	45.07%	Shs Outstand ⓘ	17.6M	Perf Week ⓘ	-0.11%
Market Cap ⓘ	0.16B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	9.7M	Perf Month ⓘ	0.54%
Enterprise Value ⓘ	0.58B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	23.5%	Short Float ⓘ	2.65%	Perf Quarter ⓘ	0.87%
Income ⓘ	-0.08B	P/S ⓘ	0.58	EPS this Y ⓘ	-	Inst Trans ⓘ	-	Short Ratio ⓘ	4.99	Perf Half Y ⓘ	87.63%
Sales ⓘ	0.28B	P/B ⓘ	-	EPS next 5Y ⓘ	-	ROA ⓘ	-18.19%	Short Interest ⓘ	0.26M	Perf YTD ⓘ	119.19%
Book/sh ⓘ	-10.89	P/C ⓘ	5.64	EPS past 3/5Y ⓘ	23.06% 10.5%	ROE ⓘ	-	52W High ⓘ	-5.52% ($9.79)	Perf Year ⓘ	225.75%
Cash/sh ⓘ	1.64	P/FCF ⓘ	9.25	Sales past 3/5Y ⓘ	2.13% 5.99%	ROIC ⓘ	-30.74%	52W Low ⓘ	362.5% ($2.00)	Perf 3Y ⓘ	46.83%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	9.56	EPS Y/Y TTM ⓘ	47.84%	Gross Margin ⓘ	37.12%	Volatility(W/M) ⓘ	0.15% 0.74%	Perf 5Y ⓘ	-81.37%
Dividend TTM ⓘ	-	EV/Sales ⓘ	2.06	Sales Y/Y TTM ⓘ	-0.93%	Oper. Margin ⓘ	2.22%	ATR (14) ⓘ	0.06	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	1	EPS Q/Q ⓘ	-85.75%	Profit Margin ⓘ	-27.37%	RSI (14) ⓘ	50.92	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.05	Sales Q/Q ⓘ	-8.76%	SMA20 ⓘ	-0.22% ($9.27)	Beta ⓘ	1.47	Target Price ⓘ	$5
Payout ⓘ	-	Debt/Eq ⓘ	-	Earnings ⓘ	-	SMA50 ⓘ	0.37% ($9.22)	Rel Volume ⓘ	0	Prev Close ⓘ	$9.25
Employees ⓘ	403	LT Debt/Eq ⓘ	-	EPS/Sales Surpr. ⓘ	-13.27% -5.5%	SMA200 ⓘ	39.14% ($6.65)	Avg Volume(3M) ⓘ	0.05M	Price ⓘ	$9.25
IPO ⓘ	2020/12/11	Option/Short ⓘ	No/No			Trades ⓘ	0	Volume ⓘ	-	Change ⓘ	-

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $66M (YoY -9%) · 순이익 $-28M (YoY -91%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Kore Group Holdings Inc (KORE) Investment Analysis

What kind of company is Kore Group Holdings Inc?

코어 그룹 홀딩스(KORE)

Communication Services · Telecom Services

Small-Cap — Low Volume, High Volatility

📡 Core Group Holdings is a specialized company that provides Internet of Things (IoT) connectivity and related solutions. The company supplies connectivity services, location-based services, device solutions, and managed services to a diverse range of customers across healthcare, vehicle and asset management, telecommunications, and industrial and manufacturing sectors, and has established its position as an independent operator within the global IoT ecosystem. It is headquartered in the United States.

Learn more about Kore Group Holdings Inc →

Market Cap

$0.2B

Approx. KRW 0.2 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4252

Employees403people

IPO2020/12/11

Current Price$9.25 ≈ 12,673원

NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2025년 11월 12일 (수) · 장 마감 후 EPS -13.3% 매출 -5.5%

Is it profitable?

Profitability weak

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

2.2%

✓ 평균

My positionMid-range

Low range Average High range

Telecom Services Median 9.6% · Bottom 28%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

-27.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

37.1%

✓ 양호

My positionMid-range

Low range Average High range

Telecom Services Median 36.8% · Top 49%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROA

Annual earnings relative to total company assets

-18.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-30.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Current Ratio

Liquid assets available to cover liabilities due within a year

1.05

✓ 평균

My positionMid-range

Low range Average High range

Telecom Services Median 1.10

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.00

✓ 양호

My positionMid-range

Low range Average High range

Telecom Services Median 1.09

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$5.00

현재가 대비 -45.9%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility

Frequently misses analyst estimates

예상 상회

예상 부합

예상 하회

상회 비율

-1.9%

평균 서프라이즈

2025.11.12

하회

실적 $-0.46 · 예상 $-0.45 -1.9%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+23.1%

평균

My positionMid-range

Low range Average High range

미분류 초소형주 Median 25.4% · Bottom 49%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+10.5%

평균

My positionMid-range

Low range Average High range

미분류 초소형주 Median 14.6% · Bottom 46%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+6.0%

양호

My positionMid-range

Low range Average High range

미분류 초소형주 Median 2.8% · Top 41%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-8.8%

평균

My positionMid-range

Low range Average High range

미분류 초소형주 Median -2.6% · Bottom 42%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -150%p below the market

KORE -81.4% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-149.7%p

Significantly behind the market

vs Communication Services (XLC)

-111.2%p

Significantly behind the sector average

1-year basis

vs S&P 500

+209.7%p

well ahead of the market

vs Communication Services (XLC)

+225.7%p

well ahead of the sector average

Rank among peers

1-year return Top among peers Based on 11 peers

Current position within 52-week range

Low (-362.5%p) High (-5.5%p)

Current price is 362.5% above the 52-week low and 5.5% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-5.7%

Annualized volatility

85.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟡

Current diagnosis · 2026-07-27

Squeeze — volatility contraction, breakout imminent

Band width narrowed to 0.9%. Big move may be near. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD 0.007 · Signal 0.012 · Hist -0.005. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 50.9 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 12.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Cheap

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.58x

✓ Very cheap

My positionTop 25%

Low range Average High range

Telecom Services median 1.12x · Top 25% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

9.56x

✓ Fair

My positionMid-range

Low range Average High range

Telecom Services median 7.26x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

9.25x

✓ Cheap

My positionMid-range

Low range Average High range

Telecom Services median 9.74x · Around the industry average

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$5.00 vs. current price -45.9%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Telecom Services

Who owns it?

Ownership flow is positive

Short interest light 2.6% · Short interest fell -1.9%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

No trading data for Institutions

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 23.5%

Moderate institutional participation

Communication Services 초소형주 Median 5.0%

🧑‍💼 Insiders 45.1%

Founder/management large holders (strong skin-in-the-game)

Communication Services 초소형주 Median 31.9%

👤 Retail investors (estimated) 31.4%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

2.6%

Low — limited short-side pressure

Communication Services 초소형주 Median 2.4%

Past 90 days 📉 -1.9%p decrease

Short interest days to cover

5.0 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 17.6M주

Float (tradable shares) 9.7M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding KORE

ETFs with the highest weightings · 3 total shown

IWC

iShares Micro-Cap ETF

0.01%

$1.4B

VTI

Vanguard Total Stock Market ETF

0.00%

$657.4B

VXF

Vanguard Extended Market Index ETF

0.00%

$30.4B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
KORE This Stock	$163.0M	-	-	-	-	+0.0%
GOOG	$4.00T	16.4 ▲	6.4 ▼	48.68% ▲	0.25% ▼	+2.4%
GOOGL	$3.99T	16.4 ▲	6.4 ▼	48.68% ▲	0.25% ▼	+2.1%
META	$1.51T	21.6 ▼	6.2 ▼	32.93% ▲	0.33% ▼	-0.2%
NFLX	$293.1B	22.2 ▼	9.7 ▼	49.54% ▲	-	+0.4%
VZ	$197.6B	12.3 ▲	1.9 ▼	15.63% ▲	5.97% ▲	+2.0%
Sector Avg	-	17.0	1.6	1.02%	2.72%	-

Derivative ETFs for KORE

Leveraged, inverse, and covered call ETFs based on the underlying asset

2 derivative ETFs based on KORE (Leverage 2)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 2 ETFs that move 2-3x with KORE (high volatility)