Event-Driven Stocks

KORE Group Holdings, Inc.

KORENYSE

Communication Services · Communications Services, NEC · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs3 good4 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$285.9M$286.1M$276.6M$268.4M$55.4M$213.8M
Operating income−$12.5M−$102.8M−$118.8M−$85.4M−$620,000−$9.5M
Net income−$63.0M−$146.1M−$167.0M−$106.2M−$2.0M−$40.0M
Total assets$410.5M$455.8M$587.0M$688.7M$701.5M$700.0M
Total liabilities$574.3M$555.4M$550.0M$508.0M$423.9M$415.9M
Equity−$163.8M−$99.6M$37.0M$180.7M$6.5M$16.5M
EPS (diluted)$-3.19$-7.59$-9.97$-1.40$-0.30$-1.26
Shares out.17.2M83.2M76.5M76.2M71.8M30.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−4.4%
Net margin
−22.0%
Return on equity
38.5%
Return on assets
−15.3%
Return on capital (ROCE)
−3.7%
Liabilities / assets
139.9%
Debt / equity
Book value / share
$-9.54
Revenue growth (YoY)
−0.0%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-5.24distress
Accruals / assets
19.8%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
36
/ 100
Profitability 20Growth 0Catalyst 33Earnings quality 100Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

3 severe4 warning3 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Strong return on equity (>15%)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026127,9326.2-50.5%
Apr 30, 2026258,3285.7-4.3%
Apr 15, 2026269,9946.1+6.7%
Mar 31, 2026253,1602.2+18.3%
Mar 13, 2026213,9911.6+39.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (3)