KEEL — Keel Infrastructure Corp.
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1812477 ·
Last close
$3.80
Market Cap
$2.35B
52W High
$7.37
52W Low
$1.68
ADV30
37,101,290
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 30,430,000 | -86,753,000 | -118,064,000 | -64,995,000 | 1,415,766,000 | 715,516,000 | 1,087,050,000 |
| Mar 2026 | 36,992,000 | -26,305,000 | -94,591,000 | -145,353,000 | 1,066,711,000 | 357,277,000 | 647,576,000 |
| Dec 2025 | 50,226,000 | -16,270,000 | -40,406,000 | -65,145,000 | 1,296,344,000 | 573,462,000 | 735,969,000 |
| Sep 2025 | 69,245,000 | -2,882,000 | -19,918,000 | -80,769,000 | 801,279,000 | 86,952,000 | 189,923,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-272,440,000
Investing CF
$74,560,000
Financing CF
$557,584,000
CapEx
$-134,815,000
Dividends Paid
—
Buybacks
$2,000
EPS Diluted TTM
$-0.55
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-757,834,000
Inventory
$10,410,000
Receivables
$16,164,000
ST Investments
$171,278,000
EBIT TTM
$-333,075,000
Pretax Income TTM
$-347,889,000
Interest Exp TTM
$14,814,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$188,139,008
EBITDA
$-58,331,000
Free Cash Flow
$-180,642,000
Enterprise Value
$2,527,575,296
Total Cash
$715,516,032
Total Debt
$1,038,355,008
Shares Out
617,573,212
Trailing EPS
$-0.65
Book Value
$0.53
ROE
-75.6%
ROA
-8.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 229,276,000 | -97,243,000 | -208,514,000 | 1,296,344,000 | 735,969,000 | 560,375,000 | -226,594,000 |
| Dec 2024 | 133,274,000 | -77,837,000 | -7,359,000 | 663,132,000 | 51,986,000 | 611,146,000 | -141,707,000 |
| Dec 2023 | 120,400,000 | -57,609,000 | -39,933,000 | 378,725,000 | 83,963,000 | 294,762,000 | -106,887,000 |
| Dec 2022 | 142,428,000 | -47,738,000 | -175,644,000 | 343,098,000 | 87,700,000 | 255,398,000 | -122,424,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.24
Max Pain — expiry 2026-10-02
max pain strike: $3.50 · spot: $3.61 · call oi: 23,684 · put oi: 2,334
Expected Move to 2026-10-02:
±$0.32
(8.74%) —
implied range
$3.29 –
$3.92
· ATM straddle on $3.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UPST | Upstart Holdings, Inc. | $2.32B | $23.81 | — |
| XXI | Twenty One Capital, Inc. | $2.30B | $6.64 | — |
| ASST | Strive, Inc. | $2.52B | $29.44 | — |
| PURR | Hyperliquid Strategies Inc | $2.54B | $12.85 | — |
| SECZ | Securitize Corp. | $2.61B | $15.96 | — |
News headlines (Yahoo Finance, 1h cache)
KEEL Stock Edges Higher Overnight As Analyst Views Clash: One Sees Nearly 2X Upside, Another Flags Execution Risks
2026-09-28 01:45 · Yahoo
Bitcoin Mining Faces A Shakeout As CORZ, KEEL, IREN, CIFR Get Ready To Exit, Says CoinShares
2026-09-15 16:15 · Yahoo
PowerSecure Builds Standby Power for Keel's Data Center Campus
2026-09-10 18:41 · Yahoo
Southern Company's Unit PowerSecure Wins Data Center Power Project
2026-09-10 14:29 · Yahoo
KEEL Stock On Track To Break 4-Day Rally: PowerSecure AI Data Center Deal Fails To Prevent Pull Back
2026-09-09 16:26 · Yahoo
PowerSecure executes agreement with Keel Infrastructure to support Moses Lake Data Center Campus
2026-09-09 14:00 · Yahoo
KEEL Stock Jumps 56% in 6 Months: Here's What You Should Know
2026-08-27 15:51 · Yahoo
Can KEEL Stock Reverse 4 Weeks In The Red? Retail Eyes AI Deal Announcement Soon As Shares Climb
2026-08-26 04:11 · Yahoo
KEEL says Pennsylvania data center rules will not delay Panther Creek or Sharon
2026-08-21 15:34 · Yahoo
Keel Infrastructure Supports Governor Shapiro’s GRID Standards for Responsible Data Center Development
2026-08-20 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.