KEEL
Strong SellSinkerKeel Infrastructure Corp. · Technology · United States · $2.5B · Avg Vol: $147M/d
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 142.4M | 120.4M | 133.3M | 229.3M | 17.2% | 188.1M | 115.4M | 106.8M | -31.8% |
| EPS | -0.43 | -0.21 | -0.13 | -0.52 | — | -0.65 | -0.51 | -0.24 | — |
| Shares | 603.8M | 334.2M | 479.3M | 601.6M | -0.4% | 617.6M | — | — | — |
| Debt | 65.0M | 19.9M | 23.4M | 683.8M | 119.1% | 1.0B | — | — | — |
| Equity | 255.4M | 294.8M | 611.1M | 560.4M | 29.9% | — | — | — | — |
| Op CF | -122.4M | -106.9M | -141.7M | -226.6M | — | -250.5M | — | — | — |
| Inv CF | 3.7M | 71.0M | -178.4M | 103.7M | — | — | — | — | — |
| Fin CF | 24.0M | 89.1M | 295.6M | 694.3M | — | — | — | — | — |
Swung more than 96% of stocks we rank over the past year (112% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, 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.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of KEEL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KEEL | Keel Infrastructure Corp.(you) | $2.5B | 7 | Strong Sell |
| CHRN | ChronoScale Holdings Corporation | $3.0B | 12 | Strong Sell |
| SHAZ | SharonAI Holdings Inc. | $2.1B | 13 | Strong Sell |
| CSQR | Csquare, Inc. | $3.1B | 14 | Strong Sell |
| BBAI | BigBear.ai Holdings, Inc. | $1.4B | 4 | Strong Sell |
| APLD | Applied Digital Corporation | $7.7B | 8 | Strong Sell |
| CIFR | Cipher Digital Inc. | $7.6B | 2 | Strong Sell |
| WYFI | WhiteFiber, Inc. | $740M | 13 | Strong Sell |
| KD | Kyndryl Holdings, Inc. | $2.6B | 49 | Hold |
| PSN | Parsons Corporation | $4.7B | 43 | Hold |
Peer medians: ROE 4.7% · P/E 34.3x · Gross margin 51.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.