KEEL Keel Infrastructure Corp. - Common Stock
$3,02
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$2–$7
18% of range
Calificación del Analista
BUY
18 analysts
Precio Objetivo
$6
+114% upside
P/E (TTM)
—
ROE
-48.6%
Margen de Beneficio Neto
-124.1%
KEEL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$3.02
Capitalización Bursátil
—
P/E (TTM)
—
BPA (TTM)
$-0.52
Ingresos (TTM)
$229M
Rendimiento div.
—
ROE
-48.6%
Deuda/Capital
1.2
Rango 52S
$2 – $7
KEEL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$229M
2023-12-31
→
2025-12-31
BPA
$-0.52
2023-12-31
→
2025-12-31
Flujo de caja libre
$-327M
2025-12-31
→
2025-12-31
Márgenes
-124.1%
2025-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
KEEL
Mediana de Pares
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
KEEL
Mediana de Pares
Gross Margin (Margen Bruto)
-8.2%
67.8%
Operating Margin (Margen Operativo)
-65.2%
—
Net Profit Margin (Margen de Beneficio Neto)
-124.1%
6.8%
ROA
-29.0%
4.3%
ROE
-48.6%
7.3%
ROIC
-12.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
KEEL
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.2
0.0
Current Ratio (Ratio corriente)
5.6
3.6
Quick Ratio (Ratio Rápido)
3.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
KEEL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
72.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
KEEL
Mediana de Pares
KEEL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
18 analistas
- Compra fuerte 4 22,2%
- Compra 12 66,7%
- Mantener 2 11,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
10 analistas · 2026-08-13
Mediana
$6.00
Media
$6.45
← Por Debajo de Todos los Objetivos
$3.02
Mín
$4.50
Máx
$10.00
Objetivo mediano
$6.00
+98,7%
Objetivo medio
$6.45
+113,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.10%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.18 | $-0.07 | -0.11% |
| 31 de marzo de 2026 | $-0.21 | $-0.09 | -0.12% |
| 31 de diciembre de 2025 | $-0.25 | $-0.05 | -0.20% |
| 30 de septiembre de 2025 | $-0.15 | $-0.02 | -0.13% |
| 30 de junio de 2025 | $-0.05 | $-0.02 | -0.03% |
| 31 de marzo de 2025 | $-0.03 | $-0.03 | 0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| KEEL | — | — | 72.0% | -124.1% | -48.6% | -8.2% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
| PRCH | $1.13B | -304.3 | 10.2% | -0.70% | 9.9% | 70.5% |
| VERX | — | — | 12.2% | 0.96% | 2.8% | 64.3% |
| BL | $3.31B | 141.8 | 7.2% | 3.5% | 6.6% | 75.2% |
| EVCM | $2.16B | 121.1 | 4.8% | 3.0% | 2.4% | — |
| VIA | $0 | -9.9 | 28.6% | -22.2% | 53.6% | 39.6% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue | $229M | $133M | |
| Cost of Revenue | $248M | $149M | |
| Gross Profit | $-19M | $-16M | |
| SG&A Expense | $78M | $62M | |
| Operating Income | $-150M | $-28M | |
| Other Non-op | $-6M | $-2M | |
| Pretax Income | $-208M | $-7M | |
| Income Tax | $101.0K | $346.0K | |
| Net Income | $-285M | $-28M | |
| EPS (Basic) | $-0.52 | $-0.07 | |
| EPS (Diluted) | $-0.52 | $-0.07 | |
| Shares (Basic) | 551,676,757 | 414,669,947 | |
| Shares (Diluted) | 551,676,757 | 414,669,947 | |
| EBITDA | $-150M | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $573M | $60M | |
| Receivables | $5M | $1M | |
| Inventory | $9M | $1M | |
| Other Current Assets | $3M | $4M | |
| Current Assets | $826M | $214M | |
| PP&E (Net) | $358M | $237M | |
| PP&E (Gross) | $548M | $402M | |
| Accum. Depreciation | $190M | $164M | |
| Intangibles | $3M | · | |
| Other Non-current Assets | $2M | · | |
| Total Assets | $1.30B | $663M | |
| Accounts Payable | $16M | $8M | |
| Accrued Liabilities | $19M | $14M | |
| Current Liabilities | $148M | $28M | |
| Capital Leases | $11M | $17M | |
| Deferred Tax | $65.0K | $65.0K | |
| Other Non-current Liabilities | $3M | $3M | |
| Total Liabilities | $736M | $52M | |
| Long-term Debt | $669M | $2M | |
| Total Debt | $669M | · | |
| Common Stock | $602.0K | $838M | |
| Paid-in Capital | $1.17B | $101M | |
| Retained Earnings | $-612M | $-328M | |
| Stockholders' Equity | $560M | $611M | |
| Liabilities + Equity | $1.30B | $663M | |
| Shares Outstanding | 601,579,999 | 479,332,885 |
Flujo de Efectivo 9
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| D&A | $123M | $135M | |
| Stock-based Comp | $15M | $13M | |
| Operating Cash Flow | $-227M | $-142M | |
| CapEx | $100M | $287M | |
| Investing Cash Flow | $104M | $-178M | |
| Debt Issued | $689M | $2M | |
| Net Debt Issued | $666M | · | |
| Taxes Paid | $427.0K | $2M | |
| Free Cash Flow | $-327M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| 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% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 5.6 | · | |
| Quick Ratio | 3.9 | · | |
| Debt / Equity | 1.2 | · | |
| LT Debt / Equity | 1.0 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.2 | · | |
| Inventory Turnover | 50.6 | · | |
| Receivables Turnover | 68.1 | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 72.0% | 10.7% |
Valoración (TTM) 2
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $229M | · | |
| Net Income TTM | $-285M | · |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue | $30M | $37M | · | $61M | $48M | |
| Cost of Revenue | $117M | $63M | · | $65M | $47M | |
| Gross Profit | $-87M | $-26M | · | $-4M | $276.0K | |
| SG&A Expense | $31M | $27M | · | $19M | $18M | |
| Operating Income | $-141M | $-98M | · | $11M | $-35M | |
| Other Non-op | $-971.0K | $-6M | · | $-275.0K | $-213.0K | |
| Pretax Income | $-64M | $-128M | · | $13M | $-38M | |
| Income Tax | $17.0K | $-3.0K | · | $0 | $222.0K | |
| Net Income | $-65M | $-145M | · | $-6M | $-56M | |
| EPS (Basic) | $-0.11 | $-0.24 | · | $-0.01 | $-0.11 | |
| EPS (Diluted) | $-0.11 | $-0.24 | · | $-0.01 | $-0.11 | |
| Shares (Basic) | 605,370,634 | 602,578,453 | · | 555,843,347 | 500,163,441 | |
| Shares (Diluted) | · | 602,578,453 | · | · | 500,163,441 | |
| EBITDA | $-141M | $-71M | · | · | · |
Balance general 26
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $716M | $357M | $573M | · | · | |
| Receivables | $5M | $5M | $5M | · | · | |
| Inventory | $9M | $10M | $9M | · | · | |
| Other Current Assets | $4M | $2M | $3M | · | · | |
| Current Assets | $896M | $576M | $826M | · | · | |
| PP&E (Net) | $287M | $349M | $358M | · | · | |
| PP&E (Gross) | $453M | $568M | $548M | · | · | |
| Accum. Depreciation | $166M | $219M | $190M | · | · | |
| Intangibles | $3M | $3M | · | · | · | |
| Other Non-current Assets | $2M | $2M | · | · | · | |
| Total Assets | $1.42B | $1.07B | $1.30B | · | · | |
| Accounts Payable | $18M | $18M | $16M | · | · | |
| Accrued Liabilities | $17M | $27M | $19M | · | · | |
| Current Liabilities | $55M | $60M | $148M | · | · | |
| Capital Leases | $9M | $10M | $11M | · | · | |
| Deferred Tax | $65.0K | $65.0K | $65.0K | · | · | |
| Other Non-current Liabilities | $2M | $3M | $3M | · | · | |
| Total Liabilities | $1.09B | $648M | $736M | · | · | |
| Long-term Debt | $1.03B | $577M | $669M | · | · | |
| Total Debt | $1.03B | $577M | · | · | · | |
| Common Stock | $617.0K | $1.07B | $1.06B | · | · | |
| Paid-in Capital | $1.15B | $111M | $108M | · | · | |
| Retained Earnings | $-823M | $-758M | $-612M | · | · | |
| Stockholders' Equity | $329M | $419M | $560M | · | · | |
| Liabilities + Equity | $1.42B | $1.07B | $1.30B | · | · | |
| Shares Outstanding | 616,736,107 | 602,851,137 | 601,579,999 | · | · |
Flujo de Efectivo 9
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| D&A | $84M | $28M | · | $36M | $28M | |
| Stock-based Comp | $10M | $4M | · | $4M | $4M | |
| Other Non-cash | · | $49M | · | · | · | |
| Operating Cash Flow | $-53M | $-65M | · | $-75M | $-19M | |
| CapEx | $43M | $10M | · | $19M | $43M | |
| Investing Cash Flow | $14M | $-55M | · | $100M | $-26M | |
| Net Debt Issued | · | $-113M | · | · | · | |
| Taxes Paid | $884.0K | $-7.0K | · | $159.0K | $78.0K | |
| Free Cash Flow | · | $-75M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Gross Margin | -285.1% | -71.1% | · | · | · | |
| Operating Margin | -462.6% | -266.0% | · | · | · | |
| Net Margin | -213.6% | -392.9% | · | · | · | |
| Pretax Margin | -210.1% | -344.9% | · | · | · | |
| EBITDA Margin | -462.6% | -191.1% | · | · | · | |
| ROA | -9.2% | -27.3% | · | · | · | |
| ROE | -39.5% | -69.4% | · | · | · | |
| ROIC | -10.4% | -9.9% | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Current Ratio | 16.3 | 9.6 | · | · | · | |
| Quick Ratio | 13.1 | 6.0 | · | · | · | |
| Debt / Equity | 3.1 | 1.4 | · | · | · | |
| LT Debt / Equity | 3.1 | 1.4 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | · | · | |
| Inventory Turnover | 26.5 | 12.2 | · | · | · | |
| Receivables Turnover | 12.1 | 13.8 | · | · | · |
Valoración (TTM) 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Market Cap | $3.54B | · | · | · | · | |
| Enterprise Value | $3.85B | · | · | · | · | |
| P/B | 10.8 | · | · | · | · | |
| P / Tangible Book | 10.9 | · | · | · | · | |
| EV / EBITDA | -27.4 | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ingresos | $229M | $133M | $120M |
| Margen Bruto % | -8.2% | — | — |
| Margen Operativo % | -65.2% | — | — |
| Beneficio neto | $-285M | $-28M | $-56M |
| EPS Diluido | $-0.52 | $-0.07 | $-0.21 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Deuda / Patrimonio | 1.2 | — | — |
| Ratio corriente | 5.6 | — | — |
| Ratio Rápido | 3.9 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flujo de caja libre | $-327M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
- December 2028 Options Now Available For Keel Infrastructure (KEEL)
- Keel Infrastructure Corp. (KEEL): Leopold Aschenbrenner está comprando esta acción
- Keel Infrastructure Registra una Pérdida de $145 Millones Mientras la Empresa Completa su Transición de Minero de Bitcoin a IA
- Keel, Hive Shares Suben la cifra ya que las empresas siguen cambiando de minería de Bitcoin a IA
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Informantes de la empresa 12 insiders · 4 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jonathan Mir | Chief Financial Officer | 2 de abril de 2026 A | — | 0 | 0 | $0 |
| Ganesh Aiyer | President | 9 de julio de 2026 A | — | 0 | 0 | $0 |
| Marc-Andre Ammann | Principal Accounting Officer | 10 de julio de 2026 M | 13 297 | 0 | 0 | $0 |
| Rachel Rose Silverstein | EVP, General Counsel, Corp Sec | 10 de julio de 2026 M | 12 923 | 0 | 0 | $0 |
| Wayne Duso | Consejero | 2 de abril de 2026 A | — | 0 | 0 | $0 |
| Amy Freedman | Consejero | 2 de abril de 2026 A | — | 0 | 0 | $0 |
| Andrew Chang | Consejero | 2 de abril de 2026 A | — | 0 | 0 | $0 |
| Fanny Philip | Consejero | 2 de abril de 2026 A | — | 0 | 0 | $0 |
| Edith Hofmeister | Consejero | 2 de abril de 2026 A | — | 0 | 0 | $0 |
| Brian Howlett | Consejero | 2 de abril de 2026 A | — | 0 | 0 | $0 |
| Liam Daniel Wilson | — | 17 de agosto de 2026 P | 70 209 | 1 | 0 | $100 064 |
| Benjamin Gagnon | — | 13 de agosto de 2026 P | 1 347 736 | 1 | 0 | $196 097 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Riot Platforms, Inc. ×23 presentaciones | 18 de agosto de 2025 | 4,60% | Enmienda | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 22 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| SATO · Invesco Exchange-Traded Fund Trust … | 1,88% | 34 418 SH | 8 de agosto de 2026 | Diario |
| IBLC · iShares Trust | 1,36% | 283 857 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 380 963 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,11% | 4 070 853 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 3 398 276 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,07% | 15 037 400 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,07% | 130 252 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 163 296 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,04% | 1 395 957 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,03% | 26 228 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 5 958 677 SH | 8 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 3 511 578 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,02% | 38 261 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,02% | 5 526 229 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 67 257 SH | 8 de agosto de 2026 | Diario |
| IDEV · iShares Trust | 0,01% | 738 029 SH | 8 de agosto de 2026 | Diario |
| IXUS · iShares Trust | 0,01% | 906 864 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,00% | 2 704 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 156 534 SH | 8 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 701 907 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 7 656 400 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 48 489 SH | 8 de agosto de 2026 | Diario |