Keel Infrastructure Corp.
KEEL
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Keel Infrastructure Corp. operates in the growing Information Technology Services sector, which is expected to expand as businesses increasingly rely on technology solutions.
- The company's market cap stands at approximately $2.14 billion, indicating a significant presence in the market.
- Despite recent challenges, the target mean price for KEEL is $6.55, suggesting potential upside from current levels.
- Keel's financials show a concerning trend with a revenue decline of 18% compared to the prior quarter, dropping from $37 million to $30 million.
- The gross margin plummeted to -285.1%, a significant deterioration from -71.1% in the previous quarter.
- Operating margin has compressed to -388%, reflecting severe operational inefficiencies.
Fundamentals
| Market cap | $1.95B | Enterprise value | $2.27B | Trailing P/E | — | Forward P/E | -10.86 |
| PEG | — | Price / book | 5.91 | Beta | 4.01 | Dividend yield | 0.00% |
| Revenue growth | -50.0% | Earnings growth | — | Gross margin | -32.3% | Operating margin | -1.8% |
| Profit margin | -2.3% | ROE | -75.6% | ROA | -8.9% | Debt / equity | 3.16 |
| Current ratio | 16.26 | Free cash flow | -$180.64M | Analyst recommendation | strong_buy | Mean target | $6.55 |
| 52w high | $7.37 | 52w low | $1.68 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $30.4M | $37.0M | $50.2M | $69.2M | $60.9M | — |
| Op margin | -388.0% | -255.7% | -80.4% | -28.8% | -38.2% | — |
| Net income | -$65.0M | -$145M | -$65.1M | -$80.8M | -$5.5M | — |
| Gross margin | -285.1% | -71.1% | -32.4% | -4.2% | -6.4% | — |
| Gross profit | -$86.8M | -$26.3M | -$16.3M | -$2.9M | -$3.9M | — |
| Operating income | -$118M | -$94.6M | -$40.4M | -$19.9M | -$23.3M | — |
- Revenue -18% vs prior quarter ($30M vs $37M).
- Gross margin -285.1% (was -71.1% prior quarter).
- Operating margin compressed to -388%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $229M | $133M | $120M | $142M | — |
| Op margin | -42.4% | -58.4% | -47.8% | -33.5% | — |
| Net income | -$209M | -$7.4M | -$39.9M | -$176M | — |
| Gross margin | -8.2% | -11.9% | -19.7% | 7.4% | — |
| Gross profit | -$18.9M | -$15.9M | -$23.7M | $10.5M | — |
| Operating income | -$97.2M | -$77.8M | -$57.6M | -$47.7M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · KEEL Stock Heads For Third Week Of Declines: Analyst Flags Concentration Risk
2026-09-29 · KEEL Stock Up 27.7% Y/Y: Can the Momentum Last Throughout 2026?
2026-09-28 · KEEL Stock Edges Higher Overnight As Analyst Views Clash: One Sees Nearly 2X Upside, Another Flags Execution Risks
2026-09-22 · Keel Infrastructure (KEEL) Lands Industry Index Spot And Backup Power Deal
2026-09-15 · Bitcoin Mining Faces A Shakeout As CORZ, KEEL, IREN, CIFR Get Ready To Exit, Says CoinShares
2026-09-10 · PowerSecure Builds Standby Power for Keel's Data Center Campus
2026-09-10 · Southern Company's Unit PowerSecure Wins Data Center Power Project
2026-09-09 · KEEL Stock On Track To Break 4-Day Rally: PowerSecure AI Data Center Deal Fails To Prevent Pull Back
2026-09-09 · PowerSecure executes agreement with Keel Infrastructure to support Moses Lake Data Center Campus
2026-08-27 · KEEL Stock Jumps 56% in 6 Months: Here's What You Should Know
2026-08-26 · Can KEEL Stock Reverse 4 Weeks In The Red? Retail Eyes AI Deal Announcement Soon As Shares Climb
2026-08-21 · KEEL says Pennsylvania data center rules will not delay Panther Creek or Sharon
Price (daily)
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