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KEEL · Keel Infrastructure Corp.

Track KEEL — free
$3.57 +0.13 (+3.78%) At close · Sep 11
Market Cap
$2.12B
Shares
617.57M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.57 Open$3.48 Day$3.47–3.72 52W close$1.71–6.66 Avg vol 30d36.4M Short int125.1M · 20.3% float · 2.9d Short vol51% Last earningsAug 10, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 10

Up next

filed Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$188.14M
Trailing 12 months
Net income (TTM)
−$433.84M
Trailing 12 months
Revenue growth YoY
-50.0%
Year over year
Operating margin
-193.9%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-16.1%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$256.94M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+20.5%
Year over year · more shares
Price change (1Y)
+96.6%
Trailing year
Short interest
20.3%
Latest settlement · 2.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg −7%
below
RSI (14) 50
neutral
MACD trend Positive
52-week position 38%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +8%
trailing
6-month return +65%
trailing
YTD return +52%
this year
Relative strength +47%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow Accumulating
+53% holders QoQ · +142 funds added
Insider flow Accumulating
Net +$525.7K over 90 days · 0% sells
Short interest Rising
20.26% of float · ▲ +8.0% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
291 holders — near 3-yr high, broad support
Squeeze score 62
elevated · 0–100
Fundamentals
Strong
Revenue growth +72%
Y/Y
Gross margin -8%
expanding
EPS growth −643%
Y/Y
Balance sheet $38.5M
net debt
Quant / Vol
risk profile
Very High
Volatility 114%
annualized · 1-yr
Max drawdown −74%
past year
ATR 9.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
−7% Bearish
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
38% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow Accumulating
+53% holders QoQ · +142 funds added
Insider flow Accumulating
Net +$525.7K over 90 days · 0% sells
Short interest Rising
20.26% of float · ▲ +8.0% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
291 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $4 · 38% Range high $7
vs 200-day avg +5% vs 50-day avg -7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Information Technology Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
KEEL
Keel Infrastructure Corp.
this stock
$2.12B +51.9% +72.0% 20.3%
IBM
International Business Machines Corp
$229.21B -17.9% +7.6% 21.6 2.3%
ACN
Accenture plc
$121.07B -31.5% +7.4% 14.5 3.8%
INFY
Infosys Ltd
$44.84B -37.9% 3.2%
CTSH
Cognizant Technology Solutions Corp
$28.43B -27.7% +7.0% 13.0 7.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
291
% held
76.1%
Net QoQ
+146.6M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
130
View
Short & Settlement
Short Interest Rising
Shares short
125.1M
Days to cover
2.9d
Change
+9.3M sh
View
Short Volume
Short vol %
51%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
64.8K
Value
$214.4K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
47.2%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$525.7K
Buyers / Sellers
2 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$229.3M
Net income (FY)
$-284.5M
EPS diluted
$-0.52
View
Buybacks
Authorized
shares 49.9M
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 10, 2026
This year
27
View
Proposed Sales
Value
$97.3M
Shares
90.1M
Filed
May 27, 2025
View
Exempt Offerings
Offering
$43.8M
Filed
Dec 13, 2023
View
Earnings & Events
Earnings Calls
Last call
Aug 10, 2026
View

Performance

5D 20D 120D MTD YTD
KEEL +6.6% +7.9% +64.5% +13.3% +51.9%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +7.7% +9.6% +46.7% +13.7% +39.8%

Capital returns

Buyback program · as of Jul 22, 2025
Authorized
shares 49.94M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1812477 CUSIP 486917107 13F (30d) 138 filings 138 filers Visit website Investor relations