KEEL
Keel Infrastructure Corp. NASDAQ Listed Aug 16, 2019$3.17
-2.46%
vs $3.25
Mkt Cap $1.9B
52w Low $2.00
21.8% of range
52w High $7.37
50d MA $2.20
200d MA $2.36
P/E (TTM)
—
EV/EBITDA
—
P/B
3.1x
Debt/Equity
1.2x
ROE
-50.8%
P/FCF
-5.5x
RSI (14)
36.60
ATR (14)
$0.38
Beta
3.72
50d MA
$2.20
200d MA
$2.36
Avg Volume
34.3M
Keel Infrastructure Corp. operates as a digital infrastructure and energy company that develops and owns data centers and energy infrastructure for computing workloads, including AI in North America. The company was founded in 2017 and is headquartered in New York, New York.
120 Broadway · New York, NY 10004 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 10, 2026 | BMO | -0.07 | -0.18 | -165.5% | 3.88 | -0.8% | -12.4% | -3.2% | +7.6% | -6.5% | +6.0% | — |
| May 11, 2026 | BMO | -0.11 | -0.21 | -90.9% | 3.97 | -9.8% | +8.3% | -5.3% | +2.0% | +11.1% | -4.8% | — |
| Mar 26, 2026 | BMO | -0.04 | -0.18 | -350.0% | 2.05 | -2.4% | -4.9% | -5.6% | +6.0% | +1.5% | +0.0% | — |
| Nov 13, 2025 | BMO | -0.02 | -0.02 | +0.0% | 2.60 | -6.9% | -0.8% | +3.5% | +3.0% | -5.5% | +0.0% | — |
| Aug 12, 2025 | BMO | -0.01 | -0.02 | -100.0% | 1.27 | +0.0% | +0.0% | +0.0% | -0.8% | +9.5% | -7.2% | — |
| May 14, 2025 | BMO | -0.04 | -0.04 | +0.0% | 1.09 | -1.8% | -1.8% | +7.5% | +0.0% | -2.6% | -3.6% | — |
| Mar 27, 2025 | BMO | -0.04 | 0.03 | +175.0% | 0.95 | -4.1% | -11.6% | -6.5% | +2.5% | +6.2% | -4.3% | — |
| Nov 13, 2024 | BMO | -0.12 | -0.09 | +25.0% | 2.27 | +3.5% | -7.0% | +6.6% | -4.0% | +3.2% | -2.7% | — |
| Aug 8, 2024 | BMO | -0.11 | -0.07 | +36.4% | 2.30 | +0.0% | -1.3% | -2.2% | +2.7% | -2.2% | +3.1% | — |
| May 15, 2024 | BMO | -0.02 | -0.02 | -19.8% | 1.85 | -3.2% | -4.9% | -0.6% | +5.1% | +1.6% | +9.1% | — |
| Mar 7, 2024 | BMO | -0.01 | -0.06 | -605.2% | 2.51 | +1.2% | +6.4% | -10.5% | -2.1% | +0.9% | -6.4% | — |
| Nov 6, 2023 | BMO | -0.05 | -0.07 | -51.2% | 1.16 | -4.3% | +0.9% | -4.3% | +7.1% | +0.0% | -6.7% | — |
| Aug 8, 2023 | AMC | -0.05 | -0.07 | -40.0% | 1.62 | +1.9% | -5.6% | +1.3% | +1.9% | -3.8% | -3.9% | — |
| May 15, 2023 | AMC | -0.03 | -0.01 | +66.7% | 1.09 | -4.6% | -2.8% | +8.5% | +0.0% | -1.7% | +1.8% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 22 | BTIG Research | Initiates | Buy | $8 | $4.65 | $4.51 | -3.0% | +0.9% | +2.6% | -11.4% | -4.9% | -7.8% |
| Jun 24 | Citizens | Initiates | Mkt Outperform | $10 | $6.60 | $6.84 | +3.6% | -7.3% | -4.1% | +2.7% | -4.1% | -0.7% |
| Apr 27 | Chardan Capital Markets | Initiates | Buy | $4 | $3.29 | $3.32 | +0.9% | -4.6% | -8.0% | -5.2% | +10.6% | +2.0% |
| Apr 9 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $2.11 | $2.09 | -0.9% | -0.5% | +1.9% | +9.8% | +20.9% | +0.0% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Aug 17, 2026 | WILSON LIAM DANIELOff | Chief Operating Officer | Buy | 26,472 | $3.78 | $100K | 70,209 | -16.18% | — |
| Aug 13, 2026 | Gagnon BenjaminDir/Off | Chief Executive Officer | Buy | 58,888 | $3.33 | $196K | 1,347,736 | +7.41% | — |
8-K · 2.02
!! High
Keel Infrastructure Corp. -- 8-K 2.02: Earnings Results
Keel Infrastructure Corp. reported its financial results and operational performance as of August 10, 2026, providing investors with updated earnings data to assess company performance and trajectory.
Aug 10
8-K · 5.02
!!! Very High
Keel Infrastructure Corp. -- 8-K 5.02: Executive Change
Ganesh Aiyer's appointment as President of Keel Infrastructure Corp. (KEEL) effective July 6, 2026, signals leadership restructuring that investors should monitor for strategic direction changes and operational impact.
Jul 6
8-K · 1.01
!! High
Keel Infrastructure Corp. -- 8-K 1.01: Material Agreement
Jun 10
8-K · 8.01
!! High
Keel Infrastructure Corp. -- 8-K 8.01: Material Event / Announcement
Jun 5
8-K · 2.02
!! High
Keel Infrastructure Corp. -- 8-K 2.02: Earnings Results
Keel Infrastructure Corp. reported earnings results and financial performance metrics, with details available in the accompanying press release filed as an exhibit to this 8-K disclosure.
May 11
8-K
Unknown — 8-K Filing
Keel's board now has discretion to add restricted share units to executive compensation, potentially diluting shareholders while giving management additional incentive alignment flexibility.
Apr 3
8-K
Unknown — 8-K Filing
Keel's common stock is now registered under Section 12(b) of the Exchange Act following a succession event, meaning it gained full SEC reporting obligations and increased regulatory visibility for investors.
Apr 1
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| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Blackrock, Inc. | 43,970,304 | $252M | New | Jun 2026 |
| 2 | Vanguard Capital Management Llc | 13,852,890 | $80M | New | Jun 2026 |
| 3 | Vanguard Portfolio Management Llc | 13,096,088 | $75M | New | Jun 2026 |
| 4 | Bit Capital Gmbh | 7,662,235 | $44M | New | Jun 2026 |
| 5 | Citadel Advisors Llc | 7,226,220 | $41M | New | Jun 2026 |
| 6 | Graham Capital Management, L.p. | 6,611,174 | $38M | New | Jun 2026 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 6,189,614 | $35M | New | Jun 2026 |
| 8 | Value Aligned Research Advisors, Llc | 5,154,360 | $30M | New | Jun 2026 |
| 9 | Citigroup Inc | 3,903,739 | $22M | New | Jun 2026 |
| 10 | Nuveen, Llc | 3,706,330 | $21M | New | Jun 2026 |
| 11 | Point72 Asset Management, L.p. | 3,690,743 | $21M | New | Jun 2026 |
| 12 | Thames Capital Management Llc | 3,622,886 | $21M | New | Jun 2026 |
| 13 | Two Sigma Investments, Lp | 3,546,260 | $20M | New | Jun 2026 |
| 14 | Group One Trading Llc | 2,628,322 | $15M | New | Jun 2026 |
| 15 | Td Asset Management Inc | 1,683,266 | $10M | New | Jun 2026 |
| 16 | D. E. Shaw & Co., Inc. | 1,388,002 | $8M | New | Jun 2026 |
| 17 | Galaxy Digital Capital Management Gp Llc | 1,349,632 | $8M | New | Jun 2026 |
| 18 | Swiss National Bank | 1,155,000 | $7M | New | Jun 2026 |
| 19 | Clear Street Group Inc. | 881,790 | $5M | New | Jun 2026 |
| 20 | Rhumbline Advisers | 760,513 | $4M | New | Jun 2026 |
Mutual Funds / ETFs (N-PORT) — Top 12
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Global X Blockchain ETF | 1,847,319 | $11M | May 2026 |
| 2 | Defiance AI & Power Infrastructure ETF | 1,030,391 | $6M | May 2026 |
| 3 | LVIP State Street Small-Cap Index Fund | 416,800 | $2M | Jun 2026 |
| 4 | Global X FinTech ETF | 195,902 | $1M | May 2026 |
| 5 | Small-Cap Index Portfolio | 165,060 | $947K | Jun 2026 |
| 6 | Goldman Sachs Innovate Equity ETF | 52,621 | $300K | May 2026 |
| 7 | PD Small-Cap Value Index Portfolio | 38,887 | $223K | Jun 2026 |
| 8 | iShares MSCI World Small-Cap ETF | 38,261 | $218K | May 2026 |
| 9 | Small-Cap Equity Portfolio | 22,183 | $127K | Jun 2026 |
| 10 | PD Small-Cap Growth Index Portfolio | 14,023 | $80K | Jun 2026 |
| 11 | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 549 | $3K | May 2026 |
| 12 | Franklin Alternative Strategies Fund | -3,817 | $-21681 | May 2026 |
Valuation
Market Cap
$1.91B
Enterprise Value
$1.80B
P/E (TTM)
—
Forward P/E
—
PEG Ratio
-0.02x
P/B
3.12x
P/S
11.50x
P/FCF
-5.48x
EV/EBITDA
—
Shares Out
551.7M
Financials (TTM)
Revenue
$152.1M
Net Income
-$430.2M
EBITDA
-$116.0M
Free Cash Flow
-$326.9M
Op Cash Flow
-$226.6M
EPS Basic
$-0.52
EPS Diluted
$-0.75
EPS Forward
$-0.26
Gross Margin
-82.8%
Op Margin
-178.6%
Net Margin
-282.9%
Balance Sheet
Total Assets
$1.30B
Total Liab.
$736.0M
Total Equity
$560.4M
Cash
$573.5M
LT Debt
$585.0M
Book Value/Sh
$1.02
Debt/Equity
1.22x
Current Ratio
5.58
Quick Ratio
5.52
Returns & Growth
ROE
-50.8%
ROA
-21.9%
ROIC
-12.0%
Rev Growth YoY
+18.9%
EPS Growth YoY
-300.0%
Price Returns
2W
-17.3%
1M
-25.1%
3M
-23.2%
6M
+60.1%
12M
+157.9%
Technicals
52W High
$7.37
52W Low
$2.00
50d MA
$2.20
200d MA
$2.36
RSI (14)
36.60
ATR (14)
$0.38
Beta
3.72
Avg Volume
34.3M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$3.75
High
$4.50
Low
$3.00
Median
$3.75
Data updated apr 25, 2026 5:19pm
· Source: financialmodelingprep.com