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KEEL · Keel Infrastructure Corp.

$3.73 -0.32 (-7.90%) At close · Jul 28
Market Cap
$2.45B
Shares
603.83M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.05 Open$4.36 Day$3.93–4.36 52W$1.14–7.37 Avg vol 30d44.6M Short int103.6M · 17.2% float · 3.3d Short vol27% Last earningsMay 11, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 11

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg +17%
above
Price vs 50-day avg −21%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 47%
mid-range
Momentum
relative strength
Strong
1-month return −31%
trailing
6-month return +73%
trailing
YTD return +72%
this year
Relative strength +66%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $3 — 50d above 200d
Institutional flow Accumulating
52 of 190 funds reported for Jun 30 · net +1.8M sh shares · +24 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
17.16% of float · ▲ +9.1% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
190 holders — mid 3-yr range
Squeeze score 67
elevated · 0–100
Fundamentals
Fair
Revenue growth +72%
Y/Y
Gross margin -8%
expanding
EPS growth −643%
Y/Y
Balance sheet $669.5M
net debt
Quant / Vol
risk profile
Very High
Volatility 113%
annualized · 1-yr
Max drawdown −74%
past year
ATR 13.3%
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 Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+17% Bullish
Price vs 50-day avg
−21% Bearish
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
47% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $5 › 200d $3 — 50d above 200d
Institutional flow Accumulating
52 of 190 funds reported for Jun 30 · net +1.8M sh shares · +24 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
17.16% of float · ▲ +9.1% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
190 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1 Now $4 · 47% 52-wk high $7
vs 200-day avg +17% vs 50-day avg -21%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Bitcoin sold 269 January 1, 2026 to May 8, 2026
Total liquidity $533M as of May 8, 2026
Unencumbered Bitcoin $197M as of May 8, 2026
Unrestricted cash $336M as of May 8, 2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$2.45B +72.3% 17.2%
IBM
International Business Machines Corp
$203.76B -26.0% +7.6% 19.2 3.5%
ACN
Accenture plc
$109.96B -38.6% +4.1% 13.2 5.0%
INFY
Infosys Ltd
$50.02B -30.7% 4.1%
CTSH
Cognizant Technology Solutions Corp
$23.84B -39.1% +7.0% 10.9 12.0%

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
209
% held
53.8%
Reported
52 of 190
Top holder
JANE STREET GROUP, LLC
Held Float
View
Held by Funds
Fund positions
28
View
Short & Settlement
Short Interest Rising
Shares short
103.6M
Days to cover
3.3d
Change
+8.6M sh
View
Short Volume
Short vol %
27%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
4.7M
Value
$27.3M
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
59.2%
Week of
May 4, 2026
Off-exch Lit
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
8-K
Filed
Jul 6, 2026
This year
25
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
May 11, 2026
View

Performance

5D 20D 120D MTD YTD
KEEL +2.5% -31.0% +73.1% -29.4% +72.3%
SPY -0.6% +0.7% +6.8% -1.0% +8.4%
vs SPY +3.1% -31.7% +66.3% -28.4% +64.0%

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) 47 filings 47 filers Visit website Investor relations