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KEEL

Keel Infrastructure Corp.

KEEL

NASDAQ·Technology·Software - Services·Mkt cap $3.2B

$4.59

-14.68%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$2.00 - $7.37

P/E

-6.63

Fwd P/E

-13.00

Beta

4.13

Div Yield

0.00%

Avg Vol

72.5M

Shares Out

565.6M

Mkt Cap

$3.2B

Price action

Price chart

Up 432.7% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

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

Hot

+171.7% over 3m

Quality

Loss-making

Mixed fundamentals

Dividend

None

No dividend

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: May 13, 2026

Q2 26 RECAP

MAY 11, 2026

Reported EPS of -$0.21 vs -$0.11 consensus (-90.9% surprise). Revenue of $37.0M vs $34.6M expected (+7.0%).

EPS miss
Rev beat +7.0%

EPS surprise · last 4Q

0 of 1 beats

Q2 26

-90.9%

Next: May 13, 2026

Revenue trend · last 8Q

+33%

+87%

+54%

-73%

-45%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$41.5M

$44.9M

$56.2M

$66.8M

$77.8M

$69.2M

$15.4M

$37.0M

Margins · last 8Q

Gross

Operating

Profit

-392.9%

Wall Street consensus

5 analysts · 100% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

5

100%

Hold

0%

Sell

0%

Median Price Target

$5.00

+8.9% vs $4.59

Low $3.00
Median $5.00
High $8.00

Latest: Citi · Jun 24, 2026

4 analysts covering

vs Industry

How KEEL stacks vs Software - Services

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.