KORE (Kore Group Holdings) ROC (Joel Greenblatt) %: -763.30% (As of Mar. 2026)


KORE Kore Group Holdings Inc KORE
30 GF Score
Price $9.23
GF Value $2.66
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Kore Group Holdings ROC (Joel Greenblatt) %?

Kore Group Holdings KORE -0.11% 30 ROC (Joel Greenblatt) % is -763.30% as of Mar. 2026. GuruFocus rates KORE with a GF Score™ of 30/100 and a GF Value™ of $2.66 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 364 Telecommunication Services companies, Kore Group Holdings ranks worse than 93.41% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Kore Group Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -763.30%.

The historical rank and industry rank for Kore Group Holdings's ROC (Joel Greenblatt) % or its related term are showing as below:

KORE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -469.21   Med: -145.33   Max: -35.12
Current: -207.73

During the past 7 years, Kore Group Holdings's highest ROC (Joel Greenblatt) % was -35.12%. The lowest was -469.21%. And the median was -145.33%.

KORE's ROC (Joel Greenblatt) % is ranked worse than
93.41% of 364 companies
in the Telecommunication Services industry
Industry Median: 14.97 vs KORE: -207.73

Kore Group Holdings's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -25.00% per year.


Kore Group Holdings  (NYSE:KORE) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Kore Group Holdings ROC (Joel Greenblatt) % Related Terms


Kore Group Holdings ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Kore Group Holdings's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kore Group Holdings ROC (Joel Greenblatt) % Chart

Kore Group Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial -35.12 -193.01 -357.29 -469.21 -86.92

Kore Group Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.54 -55.48 -103.42 -158.44 -763.30

KORE vs KVHI, RDCM, CXDO: ROC (Joel Greenblatt) % Comparison

For the Telecom Services subindustry, Kore Group Holdings's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kore Group Holdings ROC (Joel Greenblatt) % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Kore Group Holdings's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Kore Group Holdings's ROC (Joel Greenblatt) % falls into.


KORE
30GF Score
Kore Group Holdings Inc KORE
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kore Group Holdings ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(47.003 + 3.17 + 6.069) - (50.448 + 9.091 + 10.029)
=-13.326

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(41.707 + 3.705 + 7.299) - (35.253 + 8.682 + 32.9)
=-24.124

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Kore Group Holdings for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-59.816/( ( (8.257 + max(-13.326, 0)) + (7.416 + max(-24.124, 0)) )/ 2 )
=-59.816/( ( 8.257 + 7.416 )/ 2 )
=-59.816/7.8365
=-763.30 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of -763.30% mean?
Kore Group Holdings (KORE) has a ROC (Joel Greenblatt) % of -763.30% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Kore Group Holdings and its competitors. According to the industry distribution chart, Kore Group Holdings ranks #340 out of 364 companies in the Telecommunication Services industry, placing it in the top 93.4%.
Is Kore Group Holdings' ROC (Joel Greenblatt) % too high?
Kore Group Holdings' current ROC (Joel Greenblatt) % is -763.30%. Based on the distribution chart, Kore Group Holdings ranks #340 out of 364 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, Kore Group Holdings has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kore Group Holdings' ROC (Joel Greenblatt) % compare to KVHI and RDCM?
According to the Telecommunication Services industry distribution chart, Kore Group Holdings ranks #340 out of 364 companies for ROC (Joel Greenblatt) %. This places Kore Group Holdings in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 14.97. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Telecommunication Services company?
The median ROC (Joel Greenblatt) % among Telecommunication Services companies is 14.97, based on 364 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Kore Group Holdings and its competitors. For the Telecommunication Services industry, the median ROC (Joel Greenblatt) % is 14.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kore Group Holdings's current ROC (Joel Greenblatt) % is -763.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kore Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kore Group Holdings (KORE) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.66, compared to a current price of $9.23 — trading 247% above its estimated fair value. The current ROC (Joel Greenblatt) % is -763.30%. Kore Group Holdings' overall GF Score™ is 30/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Kore Group Holdings (KORE), the current ROC (Joel Greenblatt) % is -763.30% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kore Group Holdings (KORE) Overvalued in 2026?

Based on GuruFocus' analysis, Kore Group Holdings stock appears to be overvalued. The current stock price of $9.23 is trading 247% above its estimated GF Value™ of $2.66. GuruFocus considers Kore Group Holdings to be Significantly Overvalued.

Key valuation signals for KORE:

  • ROC (Joel Greenblatt) %: -763.30%
  • GF Value™: $2.66 vs. price of $9.23 (247% above fair value)
  • GF Score™: 30/100 with 6 warning signs

No single metric tells the full story. See the KORE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kore Group Holdings Business Description

Other Exchanges 4UX:Germany
Address 1155 Perimeter Center West, 11th Floor, Atlanta, GA, USA, 30338
Kore Group Holdings Inc offers IoT connectivity to the Internet (IoT Connectivity) and other IoT solutions to customers. It is a independent IoT enabler, delivering critical services to customers that allow them to deploy, manage, and scale their IoT application and use cases, globally. It provides connectivity services, location-based services, device solutions, and managed and professional services used in the development and support of IoT solutions and applications. Its IoT platform is delivered in partnership with the mobile network operator and provides secure and reliable connectivity to mobile and fixed devices. It operates in single segment and derives revenues from IoT Connectivity and IoT Solutions. Geographically it operates in United States and Other countries.
30GF Score

Get the complete analysis for KORE

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.23
Price
$2.66
GF Value