KEEL · Keel Infrastructure Corp.
$3.51
+0.07 (+2.03%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$2.35B
Shares
617.57M
Volume · Oct 1
25.26M
Avg daily vol (3M)
33.68M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.44
Open$3.54
Day$3.37–3.55
52W close$1.71–6.66
Avg vol 30d32.5M
Short int109.9M · 17.8% float · 3.7d
Short vol46%
Last earningsAug 10, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Oct 15, 2026
Est · unconfirmed
· in 2 wks
filed Aug 10, 2026
call held Aug 10, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+25.2%
Trailing year
Short interest
17.8%
Latest settlement · 3.7 days to cover
Equibles Research
our published analysis of this company
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Very Strong
Sentiment
Very Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−0%
below
Price vs 50-day avg
−5%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
35%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+11%
trailing
6-month return
+61%
trailing
YTD return
+46%
this year
Relative strength
+48%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
+55% holders QoQ · +144 funds added
Insider flow
Accumulating
Net +$525.7K over 90 days · 0% sells
Short interest
Falling
17.79% of float · ▼ -12.2% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
294 holders — near 3-yr high, broad support
Squeeze score
66
elevated · 0–100
Fundamentals
Revenue growth
+72%
Y/Y
Gross margin
-8%
expanding
EPS growth
−643%
Y/Y
Balance sheet
$38.5M
net debt
Quant / Vol
risk profile
Volatility
111%
annualized · 1-yr
Max drawdown
−74%
past year
ATR
7.8%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−0%
Neutral
Price vs 50-day avg
−5%
Bearish
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
35%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross)
No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
+55% holders QoQ · +144 funds added
Insider flow
Accumulating
Net +$525.7K over 90 days · 0% sells
Short interest
Falling
17.79% of float · ▼ -12.2% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
294 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2
Now $3 · 35%
Range high $7
vs 200-day avg 0%
vs 50-day avg -5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $24M | Q2 2026 | — |
| Average Watts/Average TH efficiency | 19 | Three months ended June 30, 2026 filing | — |
| Bitcoin received through hosting revenue | 2 | Three months ended June 30, 2026 filing | -86.7% |
|
|
|||
| Cost per kWh | $0.05 | Three months ended June 30, 2026 filing | — |
| EBITDA non-GAAP | $19.44M | Three months ended June 30, 2026 filing | — |
| Installed Watts/TH efficiency | 18 | Three months ended June 30, 2026 filing | — |
| Quantity of Bitcoin sold | 585 | Three months ended June 30, 2026 filing | — |
| Total Bitcoin earned through Bitcoin Mining | 354 | Three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Information Technology Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KEEL
this stock
Keel Infrastructure Corp.
|
$2.35B | +46.4% | +72.0% | — | 17.8% |
|
IBM
International Business Machines Corp
|
$212.46B | -23.8% | +7.6% | 20.0 | 2.4% |
|
ACN
Accenture plc
|
$116.59B | -20.9% | +7.4% | 14.0 | 3.7% |
|
INFY
Infosys Ltd
|
$42.53B | -36.3% | — | — | 3.1% |
|
CTSH
Cognizant Technology Solutions Corp
|
$27.26B | -26.7% | +7.0% | 12.5 | 7.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KEEL | -11.8% | +10.6% | +60.8% | -2.6% | +46.4% |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | -11.4% | +10.8% | +48.3% | -2.7% | +34.3% |
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.