Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KEEL
STRONG SELLKeel Infrastructure Corp. · Technology · United States · $2.6B · Avg Vol: $104M/d
10
StockRankGet insider-trade alerts
Q
10
V
25
M
49
P/E (TTM)
—
ROE
-54.9%
D/E
1.4x
Dividend %
—
COMPANY DESCRIPTION
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% | 218.6M | 124.5M | 135.3M | -23.2% |
| EPS | -0.43 | -0.21 | -0.13 | -0.52 | — | -0.51 | -0.29 | -0.17 | — |
| Shares | 603.8M | 334.2M | 479.3M | 601.6M | -0.4% | 603.8M | — | — | — |
| Debt | 65.0M | 19.9M | 23.4M | 683.8M | 119.1% | 591.0M | — | — | — |
| Equity | 255.4M | 294.8M | 611.1M | 560.4M | 29.9% | — | — | — | — |
| Op CF | -122.4M | -106.9M | -141.7M | -226.6M | — | -272.4M | — | — | — |
| Inv CF | 3.7M | 71.0M | -178.4M | 103.7M | — | — | — | — | — |
| Fin CF | 24.0M | 89.1M | 295.6M | 694.3M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-42.7%
SMA 50SMA 200
Close
$3.29
RSI (14)
32.3
52W High
$7.37
From 52W High
0.4%
SCORE BREAKDOWN
Quality
10
ROIC
-29.0%5.8
ROE
-54.9%4.7
GP/Assets
-3.5%1.2
Op. Margin
-143.7%3.5
FCF/Assets
-31.4%3.2
Piotroski
10.4
Int. Cover
-22.5x8.0
D/E Ratio
1.41x7.4
Current Ratio
9.60x95.3
Value
25
P/E (TTM)
—N/A
EV/EBITDA
-216.0x25.0
P/FCF
—N/A
P/B
4.9x31.2
P/S
9.4x19.7
Div Yield
—N/A
Momentum
49
52W High %
45%12.8
RS 6M
34%81.8
SMA 50/200
1.44x90.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+67%43.4
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$2.6B
P/E (Forward)
-20.4x
Gross Margin
—
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) | $2.6B | 10 | STRONG SELL |
| CSQR | Csquare, Inc. | $3.5B | 10 | STRONG SELL |
| SHAZ | SharonAI Holdings Inc. | $2.3B | 2 | STRONG SELL |
| CHRN | ChronoScale Holdings Corporation | $3.1B | 21 | SELL |
| BBAI | BigBear.ai Holdings, Inc. | $1.3B | 3 | STRONG SELL |
| APLD | Applied Digital Corporation | $7.8B | 13 | STRONG SELL |
| CIFR.MX | Cipher Digital Inc. | $10.3B | 12 | STRONG SELL |
| WYFI | WhiteFiber, Inc. | $912M | 20 | STRONG SELL |
| KD | Kyndryl Holdings, Inc. | $2.7B | 49 | HOLD |
| PSN | Parsons Corporation | $6.3B | 41 | HOLD |
Peer medians: ROE 7.9% · P/E 38.1x · Gross margin 54.0%