KEEL Keel Infrastructure Corp. - Common Stock
$3,70
Harga · Agu 18, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$2–$7
31% of range
Peringkat Analis
BUY
18 analysts
Target Harga
$6
+74% upside
P/E (TTM)
—
ROE
-48.6%
Margin Laba Bersih
-124.1%
KEEL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.70
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
$-0.52
Pendapatan (TTM)
$229M
Imbal Hasil Dividen
—
ROE
-48.6%
D/E Utang/Ekuitas
1.2
Rentang 52M
$2 – $7
KEEL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$229M
2023-12-31
→
2025-12-31
EPS
$-0.52
2023-12-31
→
2025-12-31
Arus Kas Bebas
$-327M
2025-12-31
→
2025-12-31
Margin
-124.1%
2025-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
KEEL
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
KEEL
Median Rekan
Gross Margin (Margin Kotor)
-8.2%
67.8%
Operating Margin (Margin Operasi)
-65.2%
—
Net Profit Margin (Margin Laba Bersih)
-124.1%
6.8%
ROA
-29.0%
4.3%
ROE
-48.6%
7.3%
ROIC
-12.2%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
KEEL
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.2
0.0
Current Ratio (Rasio Lancar)
5.6
3.6
Quick Ratio (Rasio Cepat)
3.9
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
KEEL
Median Rekan
Revenue YoY (Pendapatan YoY)
72.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
KEEL
Median Rekan
KEEL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
18 analis
- Beli Kuat 4 22,2%
- Beli 12 66,7%
- Tahan 2 11,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
10 analis · 2026-08-13
Median
$6.00
Rata-rata
$6.45
← Di bawah semua target
$3.70
Rendah
$4.50
Tinggi
$10.00
Target median
$6.00
+62,2%
Target rata-rata
$6.45
+74,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.10%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.18 | $-0.07 | -0.11% |
| 31 Maret 2026 | $-0.21 | $-0.09 | -0.12% |
| 31 Des. 2025 | $-0.25 | $-0.05 | -0.20% |
| 30 Sep. 2025 | $-0.15 | $-0.02 | -0.13% |
| 30 Juni 2025 | $-0.05 | $-0.02 | -0.03% |
| 31 Maret 2025 | $-0.03 | $-0.03 | 0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| KEEL | — | — | 72.0% | -124.1% | -48.6% | -8.2% |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 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 | · |
Neraca 26
| Metrik | Tren | 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 |
Arus Kas 9
| Metrik | Tren | 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 | · |
Profitabilitas 8
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 5.6 | · | |
| Quick Ratio | 3.9 | · | |
| Debt / Equity | 1.2 | · | |
| LT Debt / Equity | 1.0 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.2 | · | |
| Inventory Turnover | 50.6 | · | |
| Receivables Turnover | 68.1 | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 72.0% | 10.7% |
Valuasi (TTM) 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $229M | · | |
| Net Income TTM | $-285M | · |
Laporan Laba Rugi 14
| Metrik | Tren | 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 | · | · | · |
Neraca 26
| Metrik | Tren | 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 | · | · |
Arus Kas 9
| Metrik | Tren | 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 | · | · | · |
Profitabilitas 8
| Metrik | Tren | 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% | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 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 | · | · | · |
Efisiensi 3
| Metrik | Tren | 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 | · | · | · |
Valuasi (TTM) 5
| Metrik | Tren | 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 | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Pendapatan | $229M | $133M | $120M |
| Margin Kotor % | -8.2% | — | — |
| Margin Operasi % | -65.2% | — | — |
| Laba Bersih | $-285M | $-28M | $-56M |
| EPS Dilusian | $-0.52 | $-0.07 | $-0.21 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Utang / Ekuitas | 1.2 | — | — |
| Rasio Lancar | 5.6 | — | — |
| Rasio Cepat | 3.9 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Arus Kas Bebas | $-327M | — | — |
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Orang dalam perusahaan 12 orang dalam · 4 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jonathan Mir | Chief Financial Officer | 2 April 2026 A | — | 0 | 0 | $0 |
| Ganesh Aiyer | President | 9 Juli 2026 A | — | 0 | 0 | $0 |
| Marc-Andre Ammann | Principal Accounting Officer | 10 Juli 2026 M | 13.297 | 0 | 0 | $0 |
| Rachel Rose Silverstein | EVP, General Counsel, Corp Sec | 10 Juli 2026 M | 12.923 | 0 | 0 | $0 |
| Wayne Duso | Direktur | 2 April 2026 A | — | 0 | 0 | $0 |
| Amy Freedman | Direktur | 2 April 2026 A | — | 0 | 0 | $0 |
| Andrew Chang | Direktur | 2 April 2026 A | — | 0 | 0 | $0 |
| Fanny Philip | Direktur | 2 April 2026 A | — | 0 | 0 | $0 |
| Edith Hofmeister | Direktur | 2 April 2026 A | — | 0 | 0 | $0 |
| Brian Howlett | Direktur | 2 April 2026 A | — | 0 | 0 | $0 |
| Liam Daniel Wilson | — | 17 Agu 2026 P | 70.209 | 1 | 0 | $100.064 |
| Benjamin Gagnon | — | 13 Agu 2026 P | 1.347.736 | 1 | 0 | $196.097 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Riot Platforms, Inc. ×23 pengajuan | 18 Agu 2025 | 4,60% | Amandemen | — | 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.
Kepemilikan ETF Dimiliki oleh 22 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| SATO · Invesco Exchange-Traded Fund Trust … | 1,88% | 34.418 SH | 8 Agu 2026 | Harian |
| IBLC · iShares Trust | 1,36% | 283.857 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 380.963 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,11% | 4.070.853 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 3.398.276 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,07% | 15.037.400 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,07% | 130.252 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 163.296 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,04% | 1.395.957 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,03% | 26.228 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 5.958.677 SH | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 3.511.578 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,02% | 38.261 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 5.526.229 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 67.257 SH | 8 Agu 2026 | Harian |
| IDEV · iShares Trust | 0,01% | 738.029 SH | 8 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,01% | 906.864 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,00% | 2.704 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 156.534 SH | 8 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 701.907 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 7.656.400 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 48.489 SH | 8 Agu 2026 | Harian |