Also trades as KEEL.TO.

KEEL

Sinker

Keel Infrastructure Corp. · Technology · United States · $1.3B cap · $56.0M/day traded

$1.91 -2.6% · close 10 Nov · scored 11 Nov

Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.

0
Score
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Quality
9
Value
25
Momentum
14

As of 11 Nov 2026, the MoatMap Score for Keel Infrastructure Corp. (KEEL) is 0/100, ranked against 25,000+ stocks in 38 markets (Quality 9, Value 25, Momentum 14, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
—
peers 28.8x
ROE
-93.0%
peers 6.1%
D/E
3.8x
peers 0.3x
Dividend %
—
trailing yield

ABOUT KEEL INFRASTRUCTURE CORP.

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Keel Infrastructure Corp. operates digital and energy infrastructure with focus on high-performance computing (HPC) and artificial intelligence (AI) workloads in North America, Canada, and the United States.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue142.4M120.4M133.3M229.3M17.2%147.8M114.6M95.0M-35.6%
EPS-0.43-0.21-0.13-0.52—-0.67-0.52-0.40—
Shares603.8M334.2M479.3M601.6M-0.4%617.9M———
Debt65.0M19.9M23.4M683.8M119.1%1.0B———
Equity255.4M294.8M611.1M560.4M29.9%————
Op CF-122.4M-106.9M-141.7M-226.6M—-232.2M———
Inv CF3.7M71.0M-178.4M103.7M—————
Fin CF24.0M89.1M295.6M694.3M—————
PRICE (1Y) · USD-45.9%
1.62.12.63.13.630 Sep21 Oct10 Nov
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 3 trading days ago, 74% below its 52-week high. The fall has not stopped yet.

SwingsVery bumpy

Swung more than 96% of stocks we rank over the past year (volatility 107% a year).

How this is worked out

The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$1.91
RSI (14)
39.0
52-Week Range-74.1% from high
Low $1.61High $7.37

SCORE BREAKDOWN

Quality
9
ROIC
-31.3%5.6
ROE
-93.0%3.0
GP/Assets
-5.6%0.9
Op. Margin
-177.1%3.5
FCF/Assets
-31.6%3.5
Piotroski
10.4
Int. Cover
-24.3x7.7
D/E Ratio
3.78x1.5
Current Ratio
12.13x97.6
Value
25
P/E (TTM)
—N/A
EV/EBITDA
-12.9x25.0
P/FCF
—N/A
P/B
4.2x30.1
P/S
7.8x17.2
Div Yield
—N/A
Momentum
14
52W High %
26%5.5
RS 6M
-55%4.6
SMA 50/200
0.87x26.8
EPS Rev 4W
-37.1%0.8
EPS Rev 12W
—N/A
EPS Improve
+41%37.7
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
-4.7x
Gross Margin
—

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of KEEL are excluded.

TickerCompanyMkt CapScore
KEELKeel Infrastructure Corp.(you)$1.3B0
BBAIBigBear.ai Holdings, Inc.$1.0B6
SHAZSharonAI Holdings Inc.$822M5
CHRNChronoScale Holdings Corporation$2.2B7
CIFRCipher Digital Inc.$3.3B0
CSQRCsquare, Inc.$2.5B13
WYFIWhiteFiber, Inc.$388M5
APLDApplied Digital Corporation$5.5B1
NABLN-able, Inc.$967M52
INODInnodata Inc.$2.0B62

Peer medians: ROE 6.1% · P/E 28.8x · Gross margin 52.2%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

Request Deep Dive(50 Feathers)

Keel Infrastructure Corp. (KEEL): Stock Score Summary

Keel Infrastructure Corp. (KEEL) has a MoatMap Score of 0/100 based on Quality (9/100), Value (25/100), and Momentum (14/100) factor scores.

Keel Infrastructure Corp. operates digital and energy infrastructure with focus on high-performance computing (HPC) and artificial intelligence (AI) workloads in North America, Canada, and the United States.

Director dealings

From 2 Jan 2026 to 11 Nov 2026, MoatMap's records hold no sales and 5 purchases of Keel Infrastructure Corp. (KEEL) shares by its directors. The largest: Gagnon Benjamin bought 58,888 shares at $3.33 on 13 Aug 2026 (about $196K).

  • 9 Nov 2026: Hofmeister Edith bought 15,000 shares at $1.89 (about $28K)
  • 21 Aug 2026: Gagnon Benjamin bought 38,888 shares at $3.33 (about $129K)
  • 20 Aug 2026: WILSON LIAM DANIEL bought 30,769 shares at $3.25 (about $100K)
  • 17 Aug 2026: WILSON LIAM DANIEL bought 26,472 shares at $3.78 (about $100K)
  • 13 Aug 2026: Gagnon Benjamin bought 58,888 shares at $3.33 (about $196K)
KEEL insider filings, last 180 days

Key Financial Metrics

Price$1.91
Market Cap$1.3B
P/E (Forward)-4.70
Price/Book4.22
Return on Equity-93.0%
Return on Invested Capital-31.3%
Debt/Equity3.78x
Operating Margin-177.1%
Revenue Growth-59.4%
Free Cash Flow$-409M

Keel Infrastructure Corp. operates in the Information Technology Services industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Keel Infrastructure Corp.’s (KEEL) MoatMap Score?
The MoatMap Score for Keel Infrastructure Corp. (KEEL) is 0/100. It is a composite of Quality (9), Value (25), and Momentum (14), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does Keel Infrastructure Corp. have an economic moat?
Keel Infrastructure Corp. (KEEL) has a Quality factor score of 9/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is Keel Infrastructure Corp. in?
Keel Infrastructure Corp. (KEEL) operates in the Technology sector, specifically the Information Technology Services industry (United States).