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KEEL · Keel Infrastructure Corp.

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$3.76 +0.25 (+7.12%)
Market Cap
$2.17B
Shares
617.57M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.51 Open$3.29 Day$3.29–3.55 52W close$1.23–6.66 Avg vol 30d31.8M Short int103.8M · 16.8% float · 3.1d Short vol36% Last earningsAug 10, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 10

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 10, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg +3%
      above
      Price vs 50-day avg −26%
      below
      RSI (14) 42
      neutral
      MACD trend Negative
      52-week position 42%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −11%
      trailing
      6-month return +72%
      trailing
      YTD return +49%
      this year
      Relative strength +58%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $5 › 200d $3 — 50d above 200d
      Institutional flow Accumulating
      +52% holders QoQ · +141 funds added
      Insider flow Accumulating
      Net +$196.1K over 90 days · 0% sells
      Short interest Rising
      16.81% of float · ▲ +0.2% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      288 holders — near 3-yr high, broad support
      Squeeze score 57
      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 116%
      annualized · 1-yr
      Max drawdown −74%
      past year
      ATR 12.6%
      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
      +3% Bullish
      Price vs 50-day avg
      −26% Bearish
      RSI (14)
      42 Neutral
      MACD trend
      Negative Bearish
      52-week position
      42% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $5 › 200d $3 — 50d above 200d
      Institutional flow Accumulating
      +52% holders QoQ · +141 funds added
      Insider flow Accumulating
      Net +$196.1K over 90 days · 0% sells
      Short interest Rising
      16.81% of float · ▲ +0.2% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      288 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $1 Now $4 · 42% Range high $7
      vs 200-day avg +3% vs 50-day avg -26%

      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 -$40.4M Six months ended June 30, 2026 —
      Adjusted EBITDA margin non-GAAP -60% Six months ended June 30, 2026 —
      Bitcoin balance 1,861 Q2 2026 —
      Bitcoin sold 1,085 Q2 2026 —
      EBITDA non-GAAP -$80.56M Six months ended June 30, 2026 —
      Total liquidity $819M Q2 2026 —
      Unencumbered Bitcoin $121M Q2 2026 —
      Unrestricted cash $698M Q2 2026 —

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      KEEL
      Keel Infrastructure Corp.
      this stock
      		$2.17B +49.4% +72.0% — 16.8%
      IBM
      International Business Machines Corp
      		 $220.76B -20.9% +7.6% 20.8 2.4%
      ACN
      Accenture plc
      		 $118.13B -34.1% +7.4% 14.1 4.9%
      INFY
      Infosys Ltd
      		 $48.97B -32.2% — — 3.6%
      CTSH
      Cognizant Technology Solutions Corp
      		 $26.99B -29.2% +7.0% 12.4 9.5%

      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
      288
      % held
      75.2%
      Net QoQ
      +141.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      51
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      103.8M
      Days to cover
      3.1d
      Change
      +194.0K sh
      View
      Short Volume
      Short vol %
      36%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      145.4K
      Value
      $588.8K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      53.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$196.1K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $229.3M
      Net income (FY)
      $-284.5M
      EPS diluted
      $-0.52
      View
      Filings
      SEC Filings
      Latest
      8-K
      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 -9.5% -11.1% +72.1% -11.6% +49.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -9.9% -15.6% +58.3% -15.5% +35.5%
      Key facts CIK 1812477 CUSIP 486917107 13F (30d) 279 filings 277 filers Visit website Investor relations

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