Want to see KEEL full AI Analyst Report?
KEEL Stock Chart & Stats
$3.97
$0.23(5.79%)
At close: 4:00 PM EDT
$3.97
$0.23(5.79%)
Day’s Range― - ―
52-Week Range$1.14 - $7.37
Previous Close$4.24
Volume29.17M
Average Volume (3M)43.75M
Market Cap
$2.40B
Enterprise Value$1.41K
Total Cash (Recent Filing)$357.28M
Total Debt (Recent Filing)$590.97M
Price to Earnings (P/E)―
Beta2.71
Next Earnings
Aug 10, 2026EPS Estimate
-0.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.69
Shares Outstanding603,828,700
10 Day Avg. Volume27,154,548
30 Day Avg. Volume43,753,476
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)2.31
Price to Sales (P/S)5.65
P/FCF Ratio-3.97
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$7.00Price Target Upside76.32% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)-0.38
Revenue Forecast (FY)$113.76M
Bulls Say, Bears Say
Bulls Say
Strong Liquidity BufferKeel's reported ~$533M liquidity is a durable funding cushion that funds lease execution work, deposits for long‑lead equipment, and G&A through 2028. This reduces near‑term refinancing pressure and gives the company time to convert its development pipeline into contracted revenue.
Secured Power And Site PortfolioOwnership/rights to multi‑hundred‑MW sites with zoning approvals materially de‑risks project economics and shortens customer time‑to‑service. A scalable, geographically diverse power portfolio supports long‑term demand from HPC/AI customers once leases convert to committed revenue.
Completed Convertible FinancingThe sizable convertible note raise plus capped calls materially improves funding flexibility for construction deposits, letters of credit, and long‑lead purchases. This financing addresses capital intensity of buildouts and enables progress toward commercialization without immediate equity issuance.
Bears Say
Persistent Negative Cash GenerationOperating and free cash flow have been persistently negative, indicating the core business does not self‑fund development. Sustained cash burn forces reliance on external financing and increases execution risk if capital markets tighten or planned financings underperform.
Rising LeverageA sharp increase to ~1.41 debt/equity raises balance‑sheet vulnerability given negative profitability. Higher leverage limits financial flexibility, increases refinancing and covenant risk, and amplifies downside if project timelines slip or margins fail to recover.
Execution Risk; Leases Not Yet SignedKeel's path to durable revenue depends on signing targeted leases and delivering megawatts. With no guaranteed leases yet, declining revenue, and mid‑to‑late‑summer permitting milestones still in process, delays could push out cash generation and force further financing at adverse terms.
Keel Infrastructure News
KEEL FAQ
What was Keel Infrastructure’s price range in the past 12 months?
Keel Infrastructure lowest stock price was $1.14 and its highest was $7.37 in the past 12 months.
What is Keel Infrastructure’s market cap?
Keel Infrastructure’s market cap is $2.40B.
When is Keel Infrastructure’s upcoming earnings report date?
Keel Infrastructure’s upcoming earnings report date is Aug 10, 2026 which is in 6 days.
How were Keel Infrastructure’s earnings last quarter?
Keel Infrastructure released its earnings results on May 11, 2026. The company reported -$0.21 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Keel Infrastructure overvalued?
According to Wall Street analysts Keel Infrastructure’s price is currently Undervalued.
Does Keel Infrastructure pay dividends?
Keel Infrastructure does not currently pay dividends.
What is Keel Infrastructure’s EPS estimate?
Keel Infrastructure’s EPS estimate is -0.07.
How many shares outstanding does Keel Infrastructure have?
Keel Infrastructure has 603,828,700 shares outstanding.
What happened to Keel Infrastructure’s price movement after its last earnings report?
Keel Infrastructure reported an EPS of -$0.21 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 8.312%.
Which hedge fund is a major shareholder of Keel Infrastructure?
Currently, no hedge funds are holding shares in KEEL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Keel Infrastructure Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$7.00 (76.32% Upside)
$7.00 (76.32% Upside)
Blogger Sentiment
Bullish
KEEL Sentiment 80%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 13.0M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $255.5K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.3%
Last 30 Days ▲ 14.2%
Last 30 Days ▲ 14.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
246.34%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
38.23%
Trailing 12-Months
Company Description
Keel Infrastructure
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.
KEEL Company Deck
KEEL Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
Balanced: The call highlighted substantial strategic progress — completed redomiciliation and rebrand, strengthened balance sheet with ~$533M liquidity, secured multi-hundred‑MW sites with zoning approvals, strong partner roster, and clear go‑to-market goals (three leases in 2026, revenue in 2027). Offsetting these positives were meaningful near-term financial headwinds: revenue declined 23% YoY, sizable operating and net losses, negative adjusted EBITDA, elevated energy costs, and remaining execution risks (permits, bandwidth and unsigned leases). The company appears well-capitalized to pursue its plan, but value realization depends on signing the targeted leases and delivering megawatts on schedule.View all KEEL earnings summariesKEEL Stock 12 Month Forecast
Average Price Target
$7.00
▲(76.32% Upside)
Ownership Overview
0.42% Insiders
0.15% Mutual Funds
0.37% Other Institutional Investors
84.60% Public Companies and Individual Investors