KEEL Keel Infrastructure Corp. - Common Stock
$4,59
Prezzo · Lug 2, 2026
Fondamentali al Mag 11, 2026
Intervallo 52 sett.
$2–$7
48% of range
Rating Analisti
BUY
16 analysts
Prezzo Obiettivo
$6
+36% upside
P/E (TTM)
—
ROE
-48.6%
Margine di Profitto Netto
-124.1%
KEEL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$4.59
Capitalizzazione di Mercato
—
P/E (TTM)
—
EPS (TTM)
$-0.52
Ricavi (TTM)
$229M
Rendimento div.
—
ROE
-48.6%
D/E Debito/Patrimonio
1.2
Intervallo 52 sett.
$2 – $7
KEEL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$229M
2023-12-31
→
2025-12-31
EPS
$-0.52
2023-12-31
→
2025-12-31
Flusso di cassa libero
$-327M
2025-12-31
→
2025-12-31
Margini
-124.1%
2025-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
KEEL
Mediana dei peer
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
KEEL
Mediana dei peer
Gross Margin (Margine lordo)
-8.2%
73.8%
Operating Margin (Margine Operativo)
-65.2%
—
Net Profit Margin (Margine di Profitto Netto)
-124.1%
-0.28%
ROA
-29.0%
-0.08%
ROE
-48.6%
-0.14%
ROIC
-12.2%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
KEEL
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.2
24.2
Current Ratio (Rapporto corrente)
5.6
2.5
Quick Ratio
3.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
KEEL
Mediana dei peer
Revenue YoY (Ricavi YoY)
72.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
KEEL
Mediana dei peer
KEEL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
16 analisti
- Acquisto forte 3 18,8%
- Compra 11 68,8%
- Mantieni 2 12,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
9 analisti · 2026-07-02
Mediana
$6.00
Ora
$4.59
Basso
$3.00
Alto
$10.00
Target mediano
$6.00
+30,7%
Target medio
$6.22
+35,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.10%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-0.21 | $-0.09 | -0.12% |
| 31 Dicembre 2025 | $-0.25 | $-0.05 | -0.20% |
| 30 Settembre 2025 | $-0.15 | $-0.02 | -0.13% |
| 30 Giugno 2025 | $-0.05 | $-0.02 | -0.03% |
| 31 Marzo 2025 | $-0.03 | $-0.03 | 0.00% |
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 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 | · |
Stato Patrimoniale 26
| Metrica | Tendenza | 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 | $1.06B | $838M | |
| Paid-in Capital | $108M | $101M | |
| Retained Earnings | $-612M | $-328M | |
| Stockholders' Equity | $560M | $611M | |
| Liabilities + Equity | $1.30B | $663M | |
| Shares Outstanding | 601,579,999 | 479,332,885 |
Flusso di cassa 9
| Metrica | Tendenza | 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 | $666M | $2M | |
| Net Debt Issued | $666M | · | |
| Taxes Paid | $427.0K | $2M | |
| Free Cash Flow | $-327M | · |
Redditività 8
| Metrica | Tendenza | 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% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 5.6 | · | |
| Quick Ratio | 3.9 | · | |
| Debt / Equity | 1.2 | · | |
| LT Debt / Equity | 1.0 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.2 | · | |
| Inventory Turnover | 50.6 | · | |
| Receivables Turnover | 68.1 | · |
Tassi di Crescita 1
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 72.0% | 10.7% |
Valutazione (TTM) 2
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $229M | · | |
| Net Income TTM | $-285M | · |
Conto Economico 14
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $37M | · | $48M | |
| Cost of Revenue | $63M | · | $47M | |
| Gross Profit | $-26M | · | $276.0K | |
| SG&A Expense | $27M | · | $18M | |
| Operating Income | $-98M | · | $-35M | |
| Other Non-op | $-6M | · | $-213.0K | |
| Pretax Income | $-128M | · | $-38M | |
| Income Tax | $-3.0K | · | $222.0K | |
| Net Income | $-145M | · | $-56M | |
| EPS (Basic) | $-0.24 | · | $-0.11 | |
| EPS (Diluted) | $-0.24 | · | $-0.11 | |
| Shares (Basic) | 602,578,453 | · | 500,163,441 | |
| Shares (Diluted) | 602,578,453 | · | 500,163,441 | |
| EBITDA | $-71M | · | · |
Stato Patrimoniale 26
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $357M | $573M | · | |
| Receivables | $5M | $5M | · | |
| Inventory | $10M | $9M | · | |
| Other Current Assets | $2M | $3M | · | |
| Current Assets | $576M | $826M | · | |
| PP&E (Net) | $349M | $358M | · | |
| PP&E (Gross) | $568M | $548M | · | |
| Accum. Depreciation | $219M | $190M | · | |
| Intangibles | $3M | · | · | |
| Other Non-current Assets | $2M | · | · | |
| Total Assets | $1.07B | $1.30B | · | |
| Accounts Payable | $18M | $16M | · | |
| Accrued Liabilities | $27M | $19M | · | |
| Current Liabilities | $60M | $148M | · | |
| Capital Leases | $10M | $11M | · | |
| Deferred Tax | $65.0K | $65.0K | · | |
| Other Non-current Liabilities | $3M | $3M | · | |
| Total Liabilities | $648M | $736M | · | |
| Long-term Debt | $577M | $669M | · | |
| Total Debt | $577M | · | · | |
| Common Stock | $1.07B | $1.06B | · | |
| Paid-in Capital | $111M | $108M | · | |
| Retained Earnings | $-758M | $-612M | · | |
| Stockholders' Equity | $419M | $560M | · | |
| Liabilities + Equity | $1.07B | $1.30B | · | |
| Shares Outstanding | 602,851,137 | 601,579,999 | · |
Flusso di cassa 9
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| D&A | $28M | · | $28M | |
| Stock-based Comp | $4M | · | $4M | |
| Other Non-cash | $49M | · | · | |
| Operating Cash Flow | $-65M | · | $-19M | |
| CapEx | $10M | · | $43M | |
| Investing Cash Flow | $-55M | · | $-26M | |
| Net Debt Issued | $-113M | · | · | |
| Taxes Paid | $-7.0K | · | $78.0K | |
| Free Cash Flow | $-75M | · | · |
Redditività 8
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Gross Margin | -71.1% | · | · | |
| Operating Margin | -266.0% | · | · | |
| Net Margin | -392.9% | · | · | |
| Pretax Margin | -344.9% | · | · | |
| EBITDA Margin | -191.1% | · | · | |
| ROA | -27.3% | · | · | |
| ROE | -69.4% | · | · | |
| ROIC | -9.9% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Current Ratio | 9.6 | · | · | |
| Quick Ratio | 6.0 | · | · | |
| Debt / Equity | 1.4 | · | · | |
| LT Debt / Equity | 1.4 | · | · |
Efficienza 3
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | |
| Inventory Turnover | 12.2 | · | · | |
| Receivables Turnover | 13.8 | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ricavi | $229M | $133M | $120M |
| Margine Lordo % | -8.2% | — | — |
| Margine Operativo % | -65.2% | — | — |
| Utile netto | $-285M | $-28M | $-56M |
| EPS Diluito | $-0.52 | $-0.07 | $-0.21 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Debito / Patrimonio Netto | 1.2 | — | — |
| Rapporto corrente | 5.6 | — | — |
| Quick Ratio | 3.9 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flusso di cassa libero | $-327M | — | — |
Ultime notizie Notizie recenti che menzionano questa società
- December 2028 Options Now Available For Keel Infrastructure (KEEL)
- Keel Infrastructure Corp. (KEEL): Leopold Aschenbrenner Sta Acquistando Queste Azioni
- Keel Infrastructure Registra una Perdita di 145 Milioni di Dollari mentre l'Azienda Completa la Transizione da Miner di Bitcoin ad AI
- Keel, Hive Shares Saltano Mentre le Aziende Continuano la Transizione Dalla Estrazione di Bitcoin all’AI
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