Keel Infrastructure Corp. (KEEL) Stock Price & Analysis
Keel Infrastructure Corp. (KEEL) fell 4.24% to USD 5.42 as of June 9, 2026 at 23:40 UTC, according to Nexqual real-time market data.
KEEL last closed at USD 5.66; the session ranged USD 5.17–6.36 on volume of 94,270,587 shares. Market capitalization is $3.27B, with a 52-week range of USD 0.7–6.6 (NGM). Source: Nexqual, June 9, 2026 at 23:40 UTC.
Key Statistics (as of June 9, 2026 at 23:40 UTC)
| Price | USD 5.42 |
|---|---|
| Change | ▼ 4.24% (down) |
| Previous Close | USD 5.66 |
| Open | USD 5.89 |
| Day Range | USD 5.17 – 6.36 |
| 52-Week Range | USD 0.7 – 6.6 |
| Volume | 94,270,587 shares |
| Market Cap | $3.27B |
| Exchange | NGM |
Technical Analysis (KEEL)
Nexqual's technical model rates KEEL "STRONG BUY" based on 5 bullish and 0 bearish signals across 124 daily candles, as of June 9, 2026 at 23:40 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 59.21 (neutral) |
| vs SMA50 | Above (USD 3.74) |
| MACD | 0.58 (positive) |
Analyst Ratings (KEEL)
Wall Street analysts rate KEEL "Strong Buy" based on 8 analysts, with a mean price target of USD 5.63 (range USD 3–8), per Nexqual as of June 9, 2026 at 23:40 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 8 |
| Mean Target | USD 5.63 |
| High Target | USD 8 |
| Low Target | USD 3 |
| Buy / Hold / Sell | 8 / 1 / 0 |
Earnings (KEEL)
| Next Earnings Date | 2026-08-10 |
|---|---|
| EPS Estimate | USD -0.07 |
| Revenue Estimate | $31.85M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.09 vs est -0.04 ▼ miss |
| 2025-12-31 | USD -0.11 vs est -0.02 ▼ miss |
| 2025-09-30 | USD -0.15 vs est -0.02 ▼ miss |
| 2025-06-30 | USD -0.05 vs est -0.03 ▼ miss |
Source: Nexqual, June 9, 2026 at 23:40 UTC.
Financials & Fundamentals (KEEL)
| Total Revenue | $218.62M |
|---|---|
| Revenue Growth (YoY) | -22.40% |
| Gross Margin | -20.81% |
| Operating Margin | -143.66% |
| Profit Margin | -171.23% |
| ROE | -54.94% |
| Debt / Equity | 141 |
| Current Ratio | 9.6 |
| Total Cash | $357.28M |
| Total Debt | $590.97M |
| Free Cash Flow | $-159.38M |
Source: Nexqual, June 9, 2026 at 23:40 UTC.
Financial Health Score (KEEL)
Nexqual rates Keel Infrastructure Corp.'s overall financial health "Weak" across five dimensions, as of June 9, 2026 at 23:40 UTC.
| Growth | Strong — Revenue +19% YoY (annual) |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Mixed — $357M cash vs $591M debt |
| Cash Flow | Weak — FCF negative: -$159M, burning cash |
| Efficiency | Critical — ROE -55%, ROA -9.0% |
Ownership (KEEL)
| Insider Ownership | +4.60% |
|---|---|
| Institutional Ownership | +44.39% |
| Shares Outstanding | 603.83M |
| Float | 577.56M |
| Short % of Float | +11.27% |
Source: Nexqual, June 9, 2026 at 23:40 UTC.
Major Backers & Investors (KEEL)
Notable institutional backers of Keel Infrastructure Corp. include Situational Awareness Partners LP, Jane Street Group, LLC, Citadel, according to Nexqual as of June 9, 2026 at 23:40 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Situational Awareness Partners LP | 6.58% |
| Jane Street Group, LLC | 3.45% |
| Citadel | 2.25% |
| Invesco | 1.99% |
| Point72 Asset Management, L.P. | 1.92% |
| Castleknight Management LP | 1.8% |
| Morgan Stanley | 1.77% |
| Azora Capital Lp | 1.69% |
Source: Nexqual, June 9, 2026 at 23:40 UTC.
From Keel Infrastructure Corp.'s Latest SEC 10-K Filing (filed 2026-03-31)
Key Strengths & Strategy (as disclosed to the SEC)
- In parallel, in 2025, we appointed Jonathan Mir, with over 25 years of strategic finance and capital markets experience focused on energy infrastructure, as CFO.   Partnering with industry-leading firms.
- We operate in a complex and rapidly evolving regulatory environment and we are subject to a wide range of laws and regulations enacted by federal, state, provincial, and local governments, governmental agencies, and regulatory authorities, including the SEC, the Commodity Futures Trading Commission ("CFTC"), the Federal Trade Commission, and the Financial Crimes Enforcement Network of the U.S.
- Currently our Infrastructure Assets are deployed to operate ASIC miners, contributing hashrate to Mining Pools under Full Pay Per Share ("FPPS") arrangements, with fees paid daily in Bitcoin.
- Our Infrastructure Assets represent a 2.2 GW power capacity pipeline, comprising 648 MW of secured capacity and 1,513 MW of planned capacity in development, located across our U.S.
Partnerships
- We have committed $129 million for critical equipment and building materials through a turnkey agreement with Vertiv.
- The Macquarie Credit Facility provided up to $300 million for HPC data center development at Panther Creek, secured by Panther Creek assets.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
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Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 23:40 UTC. This page is informational and not investment advice.