Keel Infrastructure Corp.
KEEL
NASDAQ·Technology·Information Technology Services·Mkt cap $1.9B
$3.07
▼ -2.54%
P/E
-4.09
Mkt Cap
$1.9B
52-Wk Range
$2.00–$7.37
52-Week Range
$2.00 - $7.37
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 129.1% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
3 reasons
- Specialized AI-optimized data center design and infrastructure
- Integrated energy infrastructure reducing operational costs and dependencies
- Strategic North American geographic positioning for major computing markets
Bear Case
1 risk
- Very high volatility (beta 4.1). Expect 3x market swings. Position size accordingly.
Growth
Revenue decline expected
Explosive growth in AI and machine learning computing demand
Value
Deep value opportunity - significant discount to Cybersecurity & Defense IT peers
Momentum
Falling
-50.0% over 3m
Quality
Loss-making
Weak fundamentals - proceed with caution
Dividend
None
No dividend
Smart-money signal
Who's buying KEEL right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 12, 2026
AUG 10, 2026
Reported EPS of -$0.11 vs -$0.07 consensus (-62.3% surprise). Revenue of $30.4M vs $31.5M expected (-3.3%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-62.3%
Revenue trend · last 8Q
—
—
+33%
+87%
+54%
-73%
-45%
-61%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$44.9M
$56.2M
$66.8M
$77.8M
$69.2M
$15.4M
$37.0M
$30.4M
Margins · last 8Q
Gross
—
Operating
—
Profit
-213.6%
Wall Street consensus
6 analysts · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
—
Latest: Citi · Aug 10, 2026
vs Industry
How KEEL stacks vs Information Technology Services
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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