KORE Group Holdings added to Russell Microcap Index

Published 03/07/2025, 12:06
KORE Group Holdings added to Russell Microcap Index

ATLANTA - IoT provider KORE Group Holdings, Inc. (NYSE:KORE) has been added to the Russell Microcap Index as part of the 2025 Russell indexes reconstitution, effective after U.S. markets opened on June 30. The company, currently trading at $2.30, has shown significant volatility with a 49% gain over the past year despite a 28% decline year-to-date, according to InvestingPro data.

The Russell Microcap Index, which is reconstituted annually, captures the 4,000 largest U.S. stocks as of April 30, ranking them by total market capitalization. Membership remains in place for one year and includes automatic inclusion in appropriate growth and value style indexes. With a market capitalization of approximately $39.5 million and a strong current ratio of 1.23, KORE maintains solid liquidity positioning.

"We are pleased to be included in the Russell Microcap Index, which we view as a meaningful acknowledgment of the progress we are making," said Anthony Bellomo, Chief Financial Officer of KORE, in a press release statement. InvestingPro analysis reveals the company maintains a healthy gross profit margin of 56%, though analysts anticipate continued challenges in achieving profitability this year.

Russell indexes are widely used by investment managers and institutional investors for index funds and as benchmarks for active investment strategies. According to the company’s statement, Russell’s U.S. indexes serve as benchmarks for approximately $10.6 trillion in assets as of June 2024.

FTSE Russell, which calculates thousands of indexes measuring markets and asset classes in more than 70 countries, is wholly owned by London Stock Exchange Group. The indexes cover 98% of the investable market globally.

KORE describes itself as a provider of mission-critical IoT solutions and services, delivering connectivity, solutions, and analytics for organizations.

In other recent news, KORE Group Holdings Inc. reported a 5% decline in revenue for Q1 2025, totaling $72.1 million, with an improved net loss compared to the previous year. Despite the revenue dip, the company remains optimistic about future growth, projecting a 2% year-over-year revenue increase for 2025. KORE’s IoT Connectivity revenue fell by 7%, while IoT Solutions saw a modest 1% increase. Operating expenses decreased by 15.3%, contributing to improved net loss figures, and the company reported positive free cash flow for two consecutive quarters. KORE anticipates double-digit growth in 2026 and projects its 2025 revenue to be between $288 million and $298 million. The company also forecasts a significant improvement in adjusted EBITDA, expecting it to range from $62 million to $67 million, marking a 19% year-over-year increase. In terms of analyst activity, KORE did not receive any notable upgrades or downgrades recently, but the company has been focusing on strategic initiatives to expand its market presence in healthcare and cloud communication sectors.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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