KEEL
Neutral signalScored 2026-10-27 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
Keel Infrastructure Corp.
- Nom
- Keel Infrastructure Corp.
- Secteur
- Technology
- Industrie
- Information Technology Services
- Bourse
- NASDAQ
- Capitalisation
- $1.3B
- Employés
- 274
- PDG
- Benjamin J. Gagnon
- Site web
- https://www.keelinfra.com
- Marché
- AIBAPLDBTBTCHRNCLSKHIVE
Keel Infrastructure Corp. operates as a digital infrastructure and energy company that develops and owns data centers and energy infrastructure for computing workloads, including AI in North America. The company was founded in 2017 and is headquartered in New York, New York.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
ACHAT TOTAL: 97 776 titres (~325 594,08 $ US)
- Insiders
- Gagnon Benjamin
- Total bought
-
$325,594
Avg buy (VWAP, 90d window) $3.39 vs last close $2.18 (-35.7%)
- Total sold
-
—
Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-08-21
- Liquidity
- Liquid $57,961,783/day · 20d vol
- Last synced
-
2026-10-27 02:52:58
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-08-21 | Gagnon Benjamin | Buy · P | 38,888 | $3.33 | $129,497 | Form 4 |
| 2026-08-20 | WILSON LIAM DANIEL | Buy · P | 30,769 | $3.25 | $99,999 | Form 4 |
| 2026-08-17 | WILSON LIAM DANIEL | Buy · P | 26,472 | $3.78 | $100,064 | Form 4 |
| 2026-08-13 | Gagnon Benjamin | Buy · P | 58,888 | $3.33 | $196,097 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Neutral signalScored 2026-10-27 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
The 0-100 score behind this signal and the full written analysis are part of Plus. See plans.
Neutral signal
Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Unavailable or mixed. Current ratio 5.58 · operating margin -65% — readings disagree
Suggested stop 2.02, nearest stored support minus 0.5 ATR(7.2% under the last close). Reward/risk to the next stored resistance is 4.29. Research, not advice. Not an order.
Recent news
- 2026-10-22 Keel Infrastructure Schedules Third Quarter 2026 Conference Call on November 5, 2026 NEW YORK, Oct. 22, 2026 (GLOBE NEWSWIRE) -- Keel Infrastructure Corp. (Nasdaq: KEEL; TSX: KEEL) ("Keel" or the "Company"), a North American digital infrastructure and energy company, will report its third quarter 2026 financial results on Thursday, November 5 before the market opens. Management will host a conference call on the same day at 8:00 am Eastern. Q3 2026 materials will be available before the call and can be accessed on the ‘Quarterly Results'' section of the Keel investor site.
- 2026-10-19 Keel Infrastructure: The Value Of Its Power Pipeline Depends On What It Can Monetize Keel Infrastructure Corp. is transitioning from Bitcoin mining to AI infrastructure, facing execution risks but supported by a strong balance sheet. Q2 2026 revenue fell 50% year-over-year, and adjusted EBITDA swung to a $24 million loss, highlighting near-term financial pressure. KEEL holds $819 million in liquidity and $1.05 billion in low-coupon convertible notes, providing runway through 2028 for site development and lease signings.
- 2026-10-06 Keel Infrastructure (NASDAQ:KEEL) vs. Asana (NYSE:ASAN) Head to Head Review Keel Infrastructure (NASDAQ: KEEL - Get Free Report) and Asana (NYSE: ASAN - Get Free Report) are both technology companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, institutional ownership, dividends, risk, earnings, analyst recommendations and profitability. Profitability This table compares Keel Infrastructure and Asana''s net
- 2026-10-01 Bitcoin Miners Trade Rigs for AI as Power Becomes the Prize It cost bitcoin miners an average of about $75,500 in cash to produce one coin in the second quarter. Meanwhile, bitcoin itself ended June at $58,400, less than half its October 2025 record high.
- 2026-09-30 Contrasting Roper Technologies (NASDAQ:ROP) & Keel Infrastructure (NASDAQ:KEEL) Keel Infrastructure (NASDAQ: KEEL - Get Free Report) and Roper Technologies (NASDAQ: ROP - Get Free Report) are both technology companies, but which is the better investment? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, risk, dividends, profitability, institutional ownership and valuation. Earnings and Valuation This table compares Keel Infrastructure
- 2026-09-29 KEEL Stock Up 27.7% Y/Y: Can the Momentum Last Throughout 2026? Keel Infrastructure''s HPC strategy gains traction as permitting advances, tenant talks progress and $819 million in liquidity supports site development.
- 2026-09-10 PowerSecure Builds Standby Power for Keel''s Data Center Campus PowerSecure, a subsidiary of Southern Company (SO), agreed to supply a backup resiliency solution for Keel''s (KEEL) data center campus in Moses Lake, Washington
- 2026-09-10 Southern Company''s Unit PowerSecure Wins Data Center Power Project SO''s PowerSecure lands a data center deal with Keel Infrastructure, delivering scalable backup power and peak-shaving capabilities.
- 2026-09-09 PowerSecure executes agreement with Keel Infrastructure to support Moses Lake Data Center Campus DURHAM, N.C., Sept. 9, 2026 /PRNewswire/ -- PowerSecure, a subsidiary of Southern Company and a leading provider of resilient, innovative energy solutions, today announced it has entered into an agreement with Keel Infrastructure (Nasdaq, TSX: KEEL) to provide a fully integrated backup resiliency solution for Keel Infrastructure''s data center campus in Moses Lake, Washington.
- 2026-09-09 Keel Infrastructure (NASDAQ:KEEL) & Pegasystems (NASDAQ:PEGA) Head-To-Head Review Keel Infrastructure (NASDAQ: KEEL - Get Free Report) and Pegasystems (NASDAQ: PEGA - Get Free Report) are both mid-cap technology companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, valuation, risk, profitability and institutional ownership. Analyst Ratings This is a breakdown of recent
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | -8.2% | -16.8% | -14.7% | 7.4% | 65.6% | |
| Ebit Margin | -42.4% | -34.5% | -69.8% | -125.6% | 27.2% | |
| Ebitda Margin | 11.1% | 38.5% | -11.9% | -74.7% | 41.6% | |
| Operating Profit Margin | -65.2% | -55.8% | -49.3% | -199.4% | 37.5% | |
| Pretax Profit Margin | -90.9% | -35.4% | -74.7% | -135.5% | 25.2% | |
| Continuous Operations Profit Margin | -90.9% | -28.0% | -74.4% | -123.3% | 13.1% | |
| Net Profit Margin | -124.1% | -28.0% | -74.4% | -123.3% | 13.1% | |
| Bottom Line Profit Margin | -124.1% | -28.0% | -74.4% | -123.3% | 13.1% | |
| Current Ratio | 5.580 | 5.892 | 1.880 | 1.025 | 1.743 | |
| Quick Ratio | 5.521 | 5.860 | 1.869 | 1.016 | 1.739 | |
| Solvency Ratio | -0.220 | 1.458 | -0.287 | -1.177 | 0.254 | |
| Cash Ratio | 3.872 | 1.642 | 1.215 | 0.457 | 0.762 | |
| Price To Earnings Ratio | -4.519 | -11.462 | -6.929 | -0.518 | 36.071 | |
| Price To Earnings Growth Ratio | -0.015 | 0.166 | 0.137 | 0.001 | -0.208 | |
| Forward Price To Earnings Growth Ratio | -0.015 | 0.166 | 0.137 | 0.001 | -0.208 | |
| Price To Earnings Diluted Ratio | -4.519 | -11.462 | -6.929 | -0.518 | 38.846 | |
| Price To Earnings Diluted Growth Ratio | -0.015 | 0.166 | 0.137 | 0.001 | -0.231 | |
| Price To Book Ratio | 2.314 | 1.016 | 2.589 | 0.358 | 2.218 | |
| Price To Sales Ratio | 5.654 | 3.203 | 5.214 | 0.642 | 4.697 | |
| Price To Free Cash Flow Ratio | -3.966 | -1.286 | -4.311 | -0.576 | -3.455 | |
| Price To Operating Cash Flow Ratio | -5.721 | -4.396 | -7.219 | 2.522 | -21.419 | |
| Debt To Assets Ratio | 0.527 | 0.035 | 0.052 | 0.189 | 0.156 | |
| Debt To Equity Ratio | 1.220 | 0.039 | 0.067 | 0.255 | 0.236 | |
| Debt To Capital Ratio | 0.550 | 0.037 | 0.063 | 0.203 | 0.191 | |
| Long Term Debt To Capital Ratio | 0.505 | 0.002 | 0.000 | 0.016 | 0.003 | |
| Financial Leverage Ratio | 2.313 | 1.098 | 1.285 | 1.343 | 1.511 | |
| Working Capital Turnover Ratio | 0.536 | 1.619 | 4.683 | 2.296 | 3.289 | |
| Operating Cash Flow Ratio | -1.530 | -3.875 | -1.529 | 0.538 | -0.226 | |
| Operating Cash Flow Sales Ratio | -0.988 | -0.729 | -0.722 | 0.255 | -0.219 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.443 | 3.418 | 1.675 | -4.379 | 6.199 | |
| Debt Service Coverage Ratio | 0.239 | 47.050 | -2.100 | -1.554 | 0.679 | |
| Interest Coverage Ratio | -17.349 | -61.889 | -17.683 | -19.972 | 18.608 | |
| Short Term Operating Cash Flow Coverage Ratio | -2.335 | -962.753 | -26.283 | 0.842 | -0.529 | |
| Operating Cash Flow Coverage Ratio | -0.331 | -6.003 | -5.320 | 0.558 | -0.439 | |
| Capital Expenditure Coverage Ratio | -2.259 | -0.414 | -1.483 | 0.186 | -0.192 | |
| Dividend Paid And Capex Coverage Ratio | -2.259 | -0.414 | -1.483 | 0.186 | -0.192 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 55.412 | 7.824 | -40.138 | -1.181 | 10.708 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | -8.2% | ▲8.5% | ▼-14.9% |
| Ebit Margin | -42.4% | ▼-7.9% | ▲6.6% |
| Ebitda Margin | 11.1% | ▼-27.5% | ▲10.2% |
| Operating Profit Margin | -65.2% | ▼-9.5% | ▲1.2% |
| Pretax Profit Margin | -90.9% | ▼-55.5% | ▼-28.6% |
| Continuous Operations Profit Margin | -90.9% | ▼-62.9% | ▼-30.2% |
| Net Profit Margin | -124.1% | ▼-96.1% | ▼-56.7% |
| Bottom Line Profit Margin | -124.1% | ▼-96.1% | ▼-56.7% |
| Current Ratio | 5.580 | ▼-0.312 | ▲2.356 |
| Quick Ratio | 5.521 | ▼-0.338 | ▲2.320 |
| Solvency Ratio | -0.220 | ▼-1.678 | ▼-0.225 |
| Cash Ratio | 3.872 | ▲2.230 | ▲2.282 |
| Price To Earnings Ratio | -4.519 | ▲6.942 | ▼-7.048 |
| Price To Earnings Growth Ratio | -0.015 | ▼-0.181 | ▼-0.031 |
| Forward Price To Earnings Growth Ratio | -0.015 | ▼-0.181 | ▼-0.031 |
| Price To Earnings Diluted Ratio | -4.519 | ▲6.942 | ▼-7.603 |
| Price To Earnings Diluted Growth Ratio | -0.015 | ▼-0.181 | ▼-0.027 |
| Price To Book Ratio | 2.313 | ▲1.297 | ▲0.615 |
| Price To Sales Ratio | 5.654 | ▲2.451 | ▲1.772 |
| Price To Free Cash Flow Ratio | -3.966 | ▼-2.680 | ▼-1.247 |
| Price To Operating Cash Flow Ratio | -5.721 | ▼-1.326 | ▲1.525 |
| Debt To Assets Ratio | 0.527 | ▲0.492 | ▲0.335 |
| Debt To Equity Ratio | 1.220 | ▲1.182 | ▲0.857 |
| Debt To Capital Ratio | 0.550 | ▲0.512 | ▲0.341 |
| Long Term Debt To Capital Ratio | 0.505 | ▲0.503 | ▲0.400 |
| Financial Leverage Ratio | 2.313 | ▲1.215 | ▲0.803 |
| Working Capital Turnover Ratio | 0.536 | ▼-1.083 | ▼-1.949 |
| Operating Cash Flow Ratio | -1.530 | ▲2.346 | ▼-0.205 |
| Operating Cash Flow Sales Ratio | -0.988 | ▼-0.260 | ▼-0.507 |
| Free Cash Flow Operating Cash Flow Ratio | 1.443 | ▼-1.975 | ▼-0.229 |
| Debt Service Coverage Ratio | 0.239 | ▼-46.810 | ▼-8.623 |
| Interest Coverage Ratio | -17.349 | ▲44.540 | ▲2.308 |
| Short Term Operating Cash Flow Coverage Ratio | -2.336 | ▲960.418 | ▲195.876 |
| Operating Cash Flow Coverage Ratio | -0.331 | ▲5.672 | ▲1.976 |
| Capital Expenditure Coverage Ratio | -2.259 | ▼-1.846 | ▼-1.427 |
| Dividend Paid And Capex Coverage Ratio | -2.259 | ▼-1.846 | ▼-1.427 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 55.413 | ▲47.589 | ▲48.887 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1.30B | $617.9M | $763.1M | $91.4M | $796.1M | |
| Enterprise value | $1.41B | $581.7M | $698.9M | $125.6M | $755.3M | |
| EV / Sales | 6.14x | 3.02x | 4.78x | 0.88x | 4.46x | |
| EV / Op. cash flow | -6.21x | -4.14x | -6.61x | 3.46x | -20.32x | |
| EV / Free cash flow | -4.30x | -1.21x | -3.95x | -0.79x | -3.28x | |
| EV / EBITDA | 55.41x | 7.82x | -40.14x | -1.18x | 10.71x | |
| Net debt / EBITDA | 4.34x | -0.49x | 3.69x | -0.32x | -0.58x | |
| Current ratio | 5.58x | 5.89x | 1.88x | 1.02x | 1.74x | |
| Income quality | 0.80x | 2.60x | 0.97x | -0.15x | -1.68x | |
| Graham number | — | — | — | — | $3 | |
| Graham net-net | -$0 | $0 | $0 | -$0 | $0 | |
| Tax burden | 136.5% | 79.1% | 99.6% | 91.0% | 51.9% | |
| Interest burden | 214.3% | 102.6% | 107.0% | 108.0% | 92.6% | |
| Working capital | $678.4M | $177.4M | $60.8M | $1.7M | $122.4M | |
| Invested capital | $1.05B | $604.9M | $264.9M | $269.7M | $287.3M | |
| Return on assets | -21.9% | -8.1% | -28.8% | -51.2% | 4.1% | |
| Operating ROA | -15.2% | -20.6% | -20.0% | -64.1% | 21.4% | |
| Return on tangible assets | -22.0% | -8.1% | -29.0% | -51.2% | 4.2% | |
| Return on equity | -50.8% | -8.9% | -37.0% | -68.8% | 6.2% | |
| Return on invested capital | -12.0% | -13.4% | -22.7% | -80.2% | 7.3% | |
| Return on capital employed | -13.0% | -17.0% | -23.3% | -103.0% | 16.8% | |
| Earnings yield | -21.9% | -8.8% | -14.3% | -192.1% | 2.8% | |
| Free cash flow yield | -25.2% | -77.8% | -23.2% | -173.6% | -28.9% | |
| Capex / Op. cash flow | -44.3% | -241.8% | -67.5% | 537.9% | -519.9% | |
| Capex / Depreciation | 81.8% | 241.1% | 84.1% | 269.2% | 789.6% | |
| Capex / Sales | 43.7% | 176.2% | 48.7% | 136.9% | 114.0% | |
| SG&A / Sales | 34.2% | 38.0% | 26.8% | 36.2% | 25.5% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 6.5% | 7.2% | 7.5% | 15.3% | 13.3% | |
| Intangibles / Total assets | 0.2% | 0.6% | 1.0% | 0.0% | 3.4% | |
| Days sales outstanding | 9d | 17d | 2d | 43d | 2d | |
| Days payables outstanding | 24d | 36d | 20d | 36d | 91d | |
| Operating cycle | 21d | 19d | 3d | 45d | 6d | |
| Cash conversion cycle | -2d | -17d | -16d | 9d | -85d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+109.8%EV / Sales ▲+103.4%EV / EBITDA ▲+608.2%EV / Op. cash flow ▼-2.070Earnings yield ▼-0.132
Profitability
Return on equity ▼-0.419Return on assets ▼-0.139Return on invested capital ▲+0.014Return on capital employed ▲+0.040Operating ROA ▲+0.053Income quality ▼-1.804Tax burden ▲+0.574
Efficiency
Days sales outstanding ▼-8.261Days payables outstanding ▼-11.583Operating cycle ▲+2.588Cash conversion cycle ▲+14.171Capex / Sales ▼-1.325R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.312Net debt / EBITDA ▲+4.831Working capital ▲+500914000.000Invested capital ▲+448022000.000Intangibles / Total assets ▼-0.004
Change over 5 years
Valuation
Market cap ▲+62.8%EV / Sales ▲+37.7%EV / EBITDA ▲+417.5%EV / Op. cash flow ▲+14.112Earnings yield ▼-0.247
Profitability
Return on equity ▼-0.569Return on assets ▼-0.260Return on invested capital ▼-0.193Return on capital employed ▼-0.299Operating ROA ▼-0.367Income quality ▲+2.476Tax burden ▲+0.846
Efficiency
Days sales outstanding ▲+6.474Days payables outstanding ▼-66.615Operating cycle ▲+15.807Cash conversion cycle ▲+82.423Capex / Sales ▼-0.703R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+3.837Net debt / EBITDA ▲+4.925Working capital ▲+555979000.000Invested capital ▲+765642000.000Intangibles / Total assets ▼-0.032