KEEL Keel Infrastructure Corp. - Common Stock

NASDAQ · · View on SEC EDGAR ↗
$4.59
Price · Jul 2, 2026
Fundamentals as of May 11, 2026
52W Range
$2–$7
48% of range
Analyst Rating
BUY
16 analysts
Price Target
$6
+36% upside
P/E (TTM)
—
ROE
-48.6%
Net Profit Margin
-124.1%

KEEL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$4.59
Market Cap
—
P/E (TTM)
—
EPS (TTM)
$-0.52
Revenue (TTM)
$229M
Div Yield
—
ROE
-48.6%
Debt/Equity
1.2
52W Range
$2 – $7

KEEL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $229M
3-point trend, +90.4%
2023-12-31 → 2025-12-31
EPS $-0.52
3-point trend, -147.6%
2023-12-31 → 2025-12-31
Free Cash Flow $-327M
2025-12-31 → 2025-12-31
Margins -124.1%
2025-12-31 → 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
KEEL
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
KEEL
Peer Median
Gross Margin
-8.2%
73.8%
Operating Margin
-65.2%
—
Net Profit Margin
-124.1%
-0.28%
ROA
-29.0%
-0.08%
ROE
-48.6%
-0.14%
ROIC
-12.2%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
KEEL
Peer Median
Debt / Equity
1.2
24.2
Current Ratio
5.6
2.5
Quick Ratio
3.9
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
KEEL
Peer Median
Revenue YoY
3-point trend, +90.4%
72.0%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
KEEL
Peer Median
EPS (Diluted)
3-point trend, -147.6%
$-0.52
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
KEEL
Peer Median

KEEL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 16 analysts
  • Strong Buy 3 18.8%
  • Buy 11 68.8%
  • Hold 2 12.5%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

9 analysts · 2026-07-02
Median target $6.00 +30.7%
Mean target $6.22 +35.6%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.10%
Period EPS Actual EPS Est Surprise
March 31, 2026 $-0.21 $-0.09 -0.12%
Dec. 31, 2025 $-0.25 $-0.05 -0.20%
Sept. 30, 2025 $-0.15 $-0.02 -0.13%
June 30, 2025 $-0.05 $-0.02 -0.03%
March 31, 2025 $-0.03 $-0.03 0.00%

Peer Comparison Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
KEEL — — 72.0% -124.1% -48.6% -8.2%
BILL $4.77B -660.9 13.4% 1.6% 0.62% 81.4%
CLSK — — — — — —
RNG — 60.2 4.8% — — —
QTWO $4.53B 90.2 14.1% 6.5% 8.3% 54.1%
CCC $4.81B — 11.9% 0.16% 0.09% 73.5%
AGYS $2.00B 51.9 15.8% 12.2% 12.4% 62.6%
FRSH $3.47B 19.4 16.4% 21.9% 18.2% 85.0%
SOUN — — — — — —
WK — -183.5 19.8% -3.0% 72.7% 78.5%
PLTR $425.03B 282.1 56.2% 36.3% 26.2% 82.4%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 14
Annual Income Statement data for KEEL
Metric Trend 20252024
Revenue 2-point trend, +72.0% $229M $133M
Cost of Revenue 2-point trend, +66.4% $248M $149M
Gross Profit 2-point trend, -18.8% $-19M $-16M
SG&A Expense 2-point trend, +26.5% $78M $62M
Operating Income 2-point trend, -434.0% $-150M $-28M
Other Non-op 2-point trend, -187.3% $-6M $-2M
Pretax Income 2-point trend, -2871.8% $-208M $-7M
Income Tax 2-point trend, -70.8% $101.0K $346.0K
Net Income 2-point trend, -903.2% $-285M $-28M
EPS (Basic) 2-point trend, -642.9% $-0.52 $-0.07
EPS (Diluted) 2-point trend, -642.9% $-0.52 $-0.07
Shares (Basic) 2-point trend, +33.0% 551,676,757 414,669,947
Shares (Diluted) 2-point trend, +33.0% 551,676,757 414,669,947
EBITDA $-150M ·
Balance Sheet 26
Annual Balance Sheet data for KEEL
Metric Trend 20252024
Cash & Equivalents 2-point trend, +863.1% $573M $60M
Receivables 2-point trend, +334.6% $5M $1M
Inventory 2-point trend, +663.1% $9M $1M
Other Current Assets 2-point trend, -34.0% $3M $4M
Current Assets 2-point trend, +286.7% $826M $214M
PP&E (Net) 2-point trend, +51.0% $358M $237M
PP&E (Gross) 2-point trend, +36.5% $548M $402M
Accum. Depreciation 2-point trend, +15.5% $190M $164M
Intangibles $3M ·
Other Non-current Assets $2M ·
Total Assets 2-point trend, +95.5% $1.30B $663M
Accounts Payable 2-point trend, +97.7% $16M $8M
Accrued Liabilities 2-point trend, +35.3% $19M $14M
Current Liabilities 2-point trend, +426.1% $148M $28M
Capital Leases 2-point trend, -39.2% $11M $17M
Deferred Tax Flat — no change across 2 periods $65.0K $65.0K
Other Non-current Liabilities 2-point trend, +6.8% $3M $3M
Total Liabilities 2-point trend, +1315.7% $736M $52M
Long-term Debt 2-point trend, +42379.0% $669M $2M
Total Debt $669M ·
Common Stock 2-point trend, +27.1% $1.06B $838M
Paid-in Capital 2-point trend, +6.9% $108M $101M
Retained Earnings 2-point trend, -86.8% $-612M $-328M
Stockholders' Equity 2-point trend, -8.3% $560M $611M
Liabilities + Equity 2-point trend, +95.5% $1.30B $663M
Shares Outstanding 2-point trend, +25.5% 601,579,999 479,332,885
Cash Flow 9
Annual Cash Flow data for KEEL
Metric Trend 20252024
D&A 2-point trend, -9.4% $123M $135M
Stock-based Comp 2-point trend, +18.2% $15M $13M
Operating Cash Flow 2-point trend, -59.9% $-227M $-142M
CapEx 2-point trend, -65.0% $100M $287M
Investing Cash Flow 2-point trend, +158.2% $104M $-178M
Debt Issued 2-point trend, +39219.7% $666M $2M
Net Debt Issued $666M ·
Taxes Paid 2-point trend, -71.7% $427.0K $2M
Free Cash Flow $-327M ·
Profitability 8
Annual Profitability data for KEEL
Metric Trend 20252024
Gross Margin -8.2% ·
Operating Margin -65.2% ·
Net Margin -124.1% ·
Pretax Margin -90.9% ·
EBITDA Margin -65.2% ·
ROA -29.0% ·
ROE -48.6% ·
ROIC -12.2% ·
Liquidity & Solvency 4
Annual Liquidity & Solvency data for KEEL
Metric Trend 20252024
Current Ratio 5.6 ·
Quick Ratio 3.9 ·
Debt / Equity 1.2 ·
LT Debt / Equity 1.0 ·
Efficiency 3
Annual Efficiency data for KEEL
Metric Trend 20252024
Asset Turnover 0.2 ·
Inventory Turnover 50.6 ·
Receivables Turnover 68.1 ·
Per Share 5
Annual Per Share data for KEEL
Metric Trend 20252024
Book Value / Share $0.93 ·
Revenue / Share $0.42 ·
Cash Flow / Share $-0.41 ·
Cash / Share $0.95 ·
EPS (TTM) $-0.52 ·
Growth Rates 1
Annual Growth Rates data for KEEL
Metric Trend 20252024
Revenue YoY 2-point trend, +573.8% 72.0% 10.7%
Valuation (TTM) 2
Annual Valuation (TTM) data for KEEL
Metric Trend 20252024
Revenue TTM $229M ·
Net Income TTM $-285M ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-31
Revenue $229M$133M$120M
Gross Margin % -8.2%——
Operating Margin % -65.2%——
Net Income $-285M$-28M$-56M
Diluted EPS $-0.52$-0.07$-0.21
Balance Sheet
2025-12-312024-12-312023-12-31
Debt / Equity 1.2——
Current Ratio 5.6——
Quick Ratio 3.9——
Cash Flow
2025-12-312024-12-312023-12-31
Free Cash Flow $-327M——

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