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Keel Infrastructure Corp. (KEEL)

NASDAQ: KEEL · USD

$4.26

-0.55 (-11.4%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-25 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	2.6B
Revenue (ttm)	218.6M
Net income (ttm)	-374.3M
EPS (ttm)	-$0.65
Shares out	603.8M
Volume	28,850,644
Beta	4.12
Price target	$6.22	+46.0%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 218.6M
Net income (ttm): -374.3M
EPS (ttm): -$0.65
Market cap: 2.6B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	258B	246.5x	50.0x	14.2%	—	+47.8%	Sell
FLEX	Flex Ltd.	41B	43.2x	1.4x	15.1%	+2.9%	+116.0%	Sell
LITE	Lumentum Holdings Inc.	53.9B	131.8x	21.7x	8.3%	+7.7%	+533.2%	Reduce

All KEEL indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

USD

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001812477
Company name	Keel Infrastructure Corp.
Country	United States
Country code	US
Cusip	486917107
Employees	170
Employees Change	20%
Employees Change Percent	13.33
Enterprise value	$2.8B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Information Technology Services
Industry PE	17.42
Industry PE Fwd	12.55
Isin	US4869171078
Last refreshed	2026-07-25
Market cap	$2.6B
Market cap category	Mid-Cap
Price	$4.26
Price currency	USD
Rev Per Employee	1,285,982.35x
Sector	Technology
Sector PE	36.58
Sector PE Fwd	20.31
Symbol	KEEL
Website	https://www.keelinfra.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-14.55%
EV Sales Forward	26.33x
EV/Sales	12.84x
FCF yield	-16.05%
P/B ratio	6.13x
P/S ratio	11.77x
PS Forward	24.14x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-98.97%
EBITDA Margin	-46.96%
Gross margin	-20.81%
Gross Profit	$-45.5M
Net Income	$-374.3M
Net Income Growth Years	0%
Pretax Margin	-136.24%
Profit Margin	-171.23%
Profit Per Employee	$-2.2M
ROA	-9.02
Roa5y	-3.41
ROCE	-23.05
ROE	-54.94
Roe5y	-18.69
ROIC	-20.1
Roic5y	-10.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	235.71%
Cagr3y	34.77%
Cagr5y	5.3%
EPS Growth Years	0
Revenue Growth	67.38x
Revenue Growth Q	-22.37x
Revenue Growth Years	2x
Revenue Growth3 Y	18.27x
Revenue Growth5 Y	32.31x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.24
Assets	$1.1B
Cash	$357.3M
Current Assets	$575.6M
Current Liabilities	$59.9M
Debt	$591M
Debt Equity	$1.41
Equity	$419.1M
Interest Coverage	-11.9
Liabilities	$647.6M
Long Term Assets	$491.1M
Long Term Liabilities	$587.6M
Net Cash	$-233.7M
Net Cash By Market Cap	$-9.08
Net Debt Equity	$0.56
Tangible Book Value	$416.1M
Tangible Book Value Per Share	$0.69
WACC	22.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.6
Inventory Turnover	34.53
Net Working Capital	$164.5M
Quick ratio	6.05
Working Capital	$515.7M
Working Capital Turnover	$0.67

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-26.87%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	235.43%
200-day SMA	3.47
3Y total return	144.83%
50-day SMA	5.16
50-day SMA vs 200-day SMA	50over200
5Y total return	29.48%
All Time High	10
All Time High Change	-57.4%
All Time High Date	2020-12-28
All Time Low	0.21
All Time Low Change	1,895.32%
All Time Low Date	2020-10-05
ATR	0.52
Beta	4.12
Beta1y	4.25
Beta2y	2.75
Ch YTD	81.28
High	4.82
High52	7.37
High52 Date	2026-06-22
High52ch	-42.2%
Low	4.25
Low52	1.14
Low52 Date	2025-08-04
Low52ch	273.68%
Ma50ch	-17.39%
Premarket Change Percent	-0.42
Premarket Price	$4.79
Premarket Volume	393,036
Price vs 200-day SMA	22.84%
RSI	41.88
RSI Monthly	59.09
RSI Weekly	54.36
Sharpe ratio	1.6x
Sortino ratio	2.75
Total Return	-26.87%
Tr YTD	81.28
Tr1m	-35.45%
Tr1w	7.85%
Tr3m	31.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	10
Analyst Count Top	9
Analyst Price Target Top	$6.13
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.07
Earnings Revenue Estimate	34,325,424x
Earnings Revenue Estimate Growth	-55.88x
Operating Income	$-133M
Operating margin	-60.86
Price target	$6.22
Price Target Change	$46.01
Price Target Change Top	$43.9

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	576,205,875%
Float Percent	95.43%
Net Borrowing	551,329,000
Shares Insiders	0.32%
Shares Institutions	49.01%
Shares Out	603,828,651
Shares Qo Q	1.52%
Shares Yo Y	26.87%
Short Float	16.48%
Short Ratio	1.45
Short Shares	15.73

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-427.3M
Average Volume	35,130,908.15x
Bv Per Share	0.7
CAPEX	$-140.4M
Ch1m	-35.45
Ch1w	7.85
Ch1y	235.4
Ch3m	31.48
Ch3y	144.8
Ch5y	29.48
Ch6m	55.47
Change	-11.43%
Change From Open	-11.43
Close	4.81
Days Gap	0
Depreciation Amortization	121,112,000
Dollar Volume	122,903,743.4
Earnings Date	2026-08-10
Earnings Time	bmo
EBIT	$-232.1M
EBITDA	$-110.1M
EPS	$-0.65
F Score	4
FCF	$-412.9M
FCF EV Yield	-14.71x
FCF Per Share	$-0.68
Financing CF	557,584,000
Fiscal Year End	December
Founded	2,017
Income Tax	$-124,000
Investing CF	74,560,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-11
Last Report Date	2026-03-31
Last Split Type	Never
Ma150	3.41
Ma150ch	24.93%
Ma20	4.73
Ma20ch	-10.01%
Net CF	359,806,000
Next Earnings Date	2026-08-10
Open	4.81
Optionable	Yes
Position In Range	1.75
Post Close	4.26
Postmarket Change Percent	0.47
Postmarket Price	$4.28
Ppne	361,270,000
Pre Close	4.81
Price Date	2026-07-24
Ptbv Ratio	6.18
Relative Volume	0.82x
Revenue	218,617,000x
SBC By Revenue	6.58x
Share Based Comp	14,380,000
Tax By Revenue	-0.06x
Tr6m	55.47%
Us State	New York
Views	370
Volume	28,850,644
Z Score	0.48

Keel Infrastructure Corp. (KEEL)

Coverage state: Market snapshot only — no published research

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Growth

Financial strength

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Performance and technicals

Analyst estimates

Ownership and float

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