Keel Infrastructure Corp.

KEEL | NASDAQ

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$2.08

-$0.23 (-9.96%)

At close: Oct 30, 2026, 3:59 PM ET

$2.12

+$0.04 (+1.92%)

Pre-market: Nov 2, 2026, 5:36 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.26B

Enterprise Value $1.58B

Beta 4.01

Average Volume 33.52M

Shares Outstanding (Diluted) 605.37M

Shares Change YoY 8.91%

Institutional Ownership 68.85%

Exchange NASDAQ

ISIN US4869171078

Price Performance

Price Change 1M -41.1%

Price Change 3M -47.6%

Price Change 6M -32.7%

Price Change YTD -11.5%

Price Change 1Y -47.6%

Price Change 3Y 98.1%

Price Change 5Y -59.4%

1M CAGR (ann.) -48.1%

1Y CAGR (ann.) -51.2%

5Y CAGR (ann.) -16.9%

All-Time CAGR 12.2%

Valuation

PE Ratio -2.77

Forward PE 33.29

PEG Ratio 0.03

Forward PEG -0.03

PS Ratio 8.26

Forward PS 14.60

PB Ratio 3.82

P/FCF Ratio -3.51

P/Adj. FCF Ratio -3.32

P/OCF Ratio -5.07

EV/Sales 10.38

EV/EBIT -7.91

EV/EBITDA -13.61

EV/FCF -4.41

Earnings Yield -36.1%

FCF Yield -28.5%

Adj. FCF Yield -30.1%

Financial Health

Net Debt $310.31M

Total Debt $1.04B

Cash & Short-Term Investments $715.52M

Total Assets $1.42B

Current Ratio 16.26

Quick Ratio 16.10

Debt / Equity Ratio 3.16

Debt / EBITDA -8.95

Debt / FCF -2.90

OCF / Debt -0.24

Interest Coverage -20.68

Altman Z-Score 0.23

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin -82.8%

Operating Profit Margin -178.6%

EBITDA Margin -20.9%

Net Profit Margin -282.9%

FCF Margin -235.5%

Adj. FCF Margin -249.0%

SBC / Revenue 13.4%

SBC Impact (per share) -5.7%

Returns

Return on Assets -30.4%

Return on Equity -89.6%

Return on Invested Capital -19.8%

Return on Capital Employed -20.0%

Return on Tangible Assets -30.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 6.5%

Revenue CAGR 5Y 12.8%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -50.4%

EPS CAGR 5Y -1.7%

EPS CAGR 10Y N/A

FCF CAGR 3Y -22.6%

FCF CAGR 5Y -24.6%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 5

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 5, 2026

EPS Estimate (next Q) -$0.09

EPS Growth Est (next Q) 10.4%

Revenue Est (next Q) $17.7M

Revenue Growth Est (next Q) -74.4%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $6.13

Price Target Upside 194.7%

Cash Flow

Operating Cash Flow $-251.1M

Free Cash Flow $-358.14M

Adj. Free Cash Flow $-378.59M

FCF Per Share -$0.59

OCF Per Share -$0.41

OCF/S Ratio -165.1%

Income Statement

Revenue $152.05M

Gross Profit $-125.94M

Operating Income $-271.53M

EBITDA $-116M

Net Income $-430.17M

EPS (Diluted) -$0.75

Revenue / Employee $554.93K

Profit / Employee $-1.57M

Employees 274