KEEL

Keel Infrastructure Corp.

Fundamental data last updated:August 21, 2026

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company profile

SECTOR

Technology

industry

Information Technology Services

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Keel Infrastructure Corp. operates as a digital infrastructure and energy company that develops and owns data centers and energy infrastructure for computing workloads, including AI in North America. The company was founded in 2017 and is headquartered in New York, New York.

 


VALUATION

P/E

-8.59

Market Cap ($M USD)

$3.39B

Forward P/E

-25.55

PEG

-0.38

PRICE TO SALES

17.02

PRICE TO BOOK

8.08

EV / EBITDA

-13.08

5-Year Average P/E

Free Cash Flow Yield

-9.89%

DCF Value

$-2.76

Graham Number

N/A

Price to FCF

-10.11

EV to FCF

-10.81

Earnings Yield

-11.64%

FCF Yield

-9.89%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$0.65

Next Year EPS Growth Estimate

-$0.22

Next Year Revenue Growth Estimate

$110.37M

Return on Equity (ROE)

-69.94%

FREE CASH FLOW

Operating Margin

-122.76%

Debt-to-Equity

1.22

Piotroski F-Score

2

Altman Z-Score

1.94

Return on Invested Capital (ROIC)

-24.32%

Current Ratio

9.60

Quick Ratio

9.43

Net Debt to EBITDA

-0.84

Interest Coverage

-55.89

Gross Profit margin

-22.40%

FCF PER SHARE

$-0.56

REVENUE PER SHARE

$0.33

Gainseekers Quantitative Analysis

Summary

The market seems to be pricing Keel Infrastructure Corp. with a sense of disbelief. Despite a negative DCF value, the stock has traded above this level, suggesting a disconnect between perceived and intrinsic value. The Forward P/E and Earnings Yield are alarmingly negative, highlighting severe profitability issues. The Altman Z-score of 1.59 indicates financial distress, raising red flags about the company’s long-term viability. This is a speculative play at best, with significant risks overshadowing potential rewards.

AI Exposure / Tech Reliance

Operating in the Information Technology Services sector, Keel Infrastructure Corp. is well-positioned to leverage AI advancements. The tech industry is inherently adaptable, and companies within it are often at the forefront of integrating cutting-edge technologies. Keel's ability to pivot and innovate will be crucial in maintaining relevance and capturing market share.

The Bull Case

For the optimistic investor, Keel's high Current Ratio of 5.58 suggests robust liquidity, providing a cushion against short-term liabilities. Despite a negative ROIC, the company's ability to maintain a Buy consensus rating indicates institutional confidence in its strategic direction. The low Piotroski F-Score of 1 is concerning, but the potential for massive sales growth next year could signal a turnaround. If management can harness this growth effectively, there could be substantial upside.

The Bear Case

Keel Infrastructure Corp. faces significant structural risks. The Price/Sales ratio of 9.79 and Price/Book of 3.91 suggest the stock is overvalued relative to its fundamentals. With a Gross Profit Margin in the negative, the company struggles to convert sales into profit, a critical flaw in its business model. Trading close to its 52-week high, the stock appears technically overextended, making it vulnerable to corrections.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$5.25

Institutional Ownership %

1-Year Beta

3.90

Insider Buying % (6 Mo)

Distance to 52-Week High

2.14%

Distance to 52-Week Low

64.41%

EARNINGS SURPRISE %

9.09%

50-DAY SMA

$2.20

200-DAY SMA

$2.36

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.