Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

KEEL stock hub

Keel Infrastructure Corp. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.4B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KEEL

In the news

Latest news · KEEL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-35.6

P25 -30.7P50 1.5P75 14.4

ROIC-15

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KEEL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

213

Groups with data

Currency

USD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

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

Metric	Value
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	$2.5B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Information Technology Services
Isin	US4869171078
Last refreshed	2026-05-10
Market cap	$2.4B
Market cap category	Mid-Cap
Price	$3.97
Price currency	USD
Rev Per Employee	1,348,682.35x
Sector	Technology
Symbol	KEEL
Website	https://www.keelinfra.com

Valuation

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

Metric	Value
Earnings Yield	-11.89%
EV Sales Forward	16.49x
EV/EBITDA	102.62x
EV/Sales	10.92x
FCF yield	-14.74%
P/B ratio	4.26x
P/S ratio	10.44x
PS Forward	15.76x

Profitability

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

Metric	Value
EBIT Margin	-42.41%
EBITDA Margin	10.64%
Gross margin	-8.25%
Gross Profit	$-18.9M
Net Income	$-284.5M
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Pretax Margin	-90.9%
Profit Margin	-124.11%
Profit Per Employee	$-1.7M
ROA	-6.2
Roa5y	-3.41
ROCE	-8.47
ROE	-35.6
Roe5y	-18.69
ROIC	-14.97
Roic5y	-10.5

Growth

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

Metric	Value
Cagr1y	289.58%
Cagr3y	50.69%
Cagr5y	-8.71%
EPS Growth Quarters	2
EPS Growth Years	2
Revenue Growth	72.03x
Revenue Growth Q	39.72x
Revenue Growth Quarters	4x
Revenue Growth Years	2x
Revenue Growth3 Y	17.2x
Revenue Growth5 Y	45.88x

Financial strength

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

Metric	Value
Asset Turnover	$0.23
Assets	$1.3B
Cash	$573.5M
Current Assets	$826.5M
Current Liabilities	$148.1M
Debt	$683.8M
Debt EBITDA	$23.91
Debt Equity	$1.22
Equity	$560.4M
Interest Coverage	-6.72
Liabilities	$736M
Long Term Assets	$469.9M
Long Term Liabilities	$587.9M
Net Cash	$-110.3M
Net Cash By Market Cap	$-4.61
Net Debt EBITDA	$4.52
Net Debt Equity	$0.2
Tangible Book Value	$557.4M
Tangible Book Value Per Share	$0.93
WACC	20.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.58
Inventory Turnover	50.58
Net Working Capital	$203.6M
Quick ratio	3.93
Working Capital	$678.4M
Working Capital Turnover	$0.53

Dividends and buybacks

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

Metric	Value
Buyback Yield	-33.04%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	289.22%
200-day SMA	2.61
3Y total return	242.24%
50-day SMA	2.54
50-day SMA vs 200-day SMA	50under200
5Y total return	-36.59%
All Time High	10
All Time High Change	-60.3%
All Time High Date	2020-12-28
All Time Low	0.21
All Time Low Change	1,759.48%
All Time Low Date	2020-10-05
ATR	0.28
Beta	3.9
Beta1y	3.22
Beta2y	2.53
Ch YTD	68.94
High	4.16
High52	6.6
High52 Date	2025-10-15
High52ch	-39.85%
Low	3.83
Low52	0.7
Low52 Date	2025-06-23
Low52ch	467.14%
Ma50ch	56.3%
Premarket Change Percent	1.75
Premarket Price	$4.08
Premarket Volume	1,167,528
Price vs 200-day SMA	52.17%
RSI	72.07
RSI Monthly	63.13
RSI Weekly	65.94
Sharpe ratio	1.74x
Sortino ratio	3.16
Total Return	-33.04%
Tr YTD	68.94
Tr1m	94.61%
Tr1w	28.48%
Tr3m	85.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Count Top	1
Analyst Price Target Top	$3
Analyst Ratings	Strong Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.05
Earnings Revenue Estimate	42,378,080x
Earnings Revenue Estimate Growth	-36.61x
Operating Income	$-97.2M
Operating margin	-42.41
Price target	$3.75
Price Target Change	$-5.54
Price Target Change Top	$-24.43

Ownership and float

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

Metric	Value
Float	576,587,166%
Float Percent	95.64%
Net Borrowing	664,864,000
Shares Insiders	0.1%
Shares Institutions	38.57%
Shares Out	602,851,137
Shares Qo Q	6.65%
Shares Yo Y	33.04%
Short Float	12.05%
Short Ratio	2.04
Short Shares	11.52

Other indicators

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

Metric	Value
Adjusted FCF	$-367.7M
Average Volume	32,592,366.4x
Bv Per Share	0.93
CAPEX	$-126.1M
Ch1m	94.61
Ch1w	28.48
Ch1y	289.2
Ch3m	85.51
Ch3y	242.2
Ch5y	-36.58
Ch6m	8.47
Change	-1%
Change From Open	-2.22
Close	4.01
Days Gap	1.25
Depreciation Amortization	121,640,000
Dollar Volume	126,076,620
Earnings Date	2026-05-11
Earnings Time	bmo
EBIT	$-97.2M
EBITDA	$24.4M
EPS	$-0.52
F Score	2
FCF	$-352.7M
FCF EV Yield	-14.09x
FCF Per Share	$-0.59
Financing CF	694,278,000
Fiscal Year End	December
Founded	2,017
Income Tax	$101,000
Investing CF	103,744,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-31
Last Report Date	2025-12-31
Last Split Type	Never
Ma150	2.89
Ma150ch	37.28%
Ma20	3.13
Ma20ch	26.68%
Net CF	571,420,000
Next Earnings Date	2026-05-11
Open	4.06
Optionable	Yes
Position In Range	42.42
Post Close	3.97
Postmarket Change Percent	-0.47
Postmarket Price	$3.95
Ppne	371,563,000
Pre Close	4.01
Price Date	2026-05-08
Price EBITDA	$98.1
Ptbv Ratio	4.29
Relative Volume	0.98x
Revenue	229,276,000x
SBC By Revenue	6.54x
Share Based Comp	14,984,000
Tax By Revenue	0.04x
Tr6m	8.47%
Us State	New York
Views	99
Volume	31,757,335
Z Score	0.71

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does KEEL pay a dividend?

Capital-return profile for this ticker.

Performance

KEEL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KEEL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+38.6%

Float: +95.6% of shares outstanding

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

KEEL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

72.1

Above 70: short-term overbought

Price vs 200-day MA

+52.2%

50/200-day relationship not available

Beta (5Y)

3.90

More volatile than the market

Sharpe ratio

1.74

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KEEL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current KEEL stock rating?

Keel Infrastructure Corp. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full KEEL analysis?

The full report lives at /stocks/KEEL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for KEEL?

The latest report frames KEEL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the KEEL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.