Keel Infrastructure stock
KEELNASDAQKeel Infrastructure Corp., TechnologyISIN US4869171078
23Score 23 out of 100, Weak
Price and trend
40 / 100
Price history
−38% in one yearThe chart shows daily closes over 7 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 43% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 45).
The price is 71% below its 52-week high. Largest decline in 7 years: 96% (November 2021 to December 2022).
Chart figures for advanced users
- SMA 50$2.94
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.41
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)45
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.65
- The lowest closing price of the last twelve months.
- Resistance$6.66
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Keel Infrastructure Corp. belongs to the Information Technology Services industry (United States) and, with a market value of $1.2B, is number 64 of 104 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $229.28M (up 18.9% year on year) and a loss of $284.54M.
- For fiscal 2026, analysts expect on average revenue of $100.4M (down 56.2%) and adjusted earnings per share of −$0.50.
Show more
- MEQIRI Score 23 out of 100 (Weak): rank 856 of 857 in Technology, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- DilutionShare count up 550% since 2020.Capital allocation 18
- High debtDebt 3.78 times equity (latest quarter), Information Technology Services median 0.68.Stability 26
- Volatile share priceVolatility 107% a year over the last 12 months.Stability 26
The score is held back by profitability and momentum.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Sep 2026, revenue fell 60.1% on the same quarter a year earlier. Revenue has grown solidly since 2021, at about 8% per year. From 2021 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross −8%, operating −65%, net not measured. From 2021 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 30 Mar 2027in 138 days
- Last reported
- 5 Nov 2026EPS reported −$0.10 (expected −$0.09)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 13.6% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −$0.50−5.3%
- Revenue
- $100.4M−5.1%
- Earnings per share
- −$0.36−13.6%
- Revenue
- $85.94M−7.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −15.2%No numerical guidance; permitting is expected to wrap up this quarter, and Moses Lake is delayed by a couple of months but is still expected to be the first site online next year.
“I think Moses Lake has been delayed maybe a couple of months since our original guidance, but it's still going to be the first site that we expect to have online in next year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 10 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
3 insiders bought on the open market in the last 6 months, $554,007 in total.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Keel Infrastructure
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 23
- Sector median
- 61
Categories against the sector medianMedian of 857 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Information Technology Services
The next larger and next smaller companies by market value
- NCR VoyixVYX $1.42B47
- NeuronesNRO.PA $1.32B76
- InnodataINOD $1.31B62
- KontronKTN.VI $1.3B46
- Grid Dynamics HoldingsGDYN $1.11B58
- BigBear.ai HoldingsBBAI $1.11B30
- NagarroNA9.DE $1.09B73
- Sonaecom, S.G.P.S.SNC.LS $993.47M55
ETFs that hold Keel Infrastructure
Held by 6 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.04% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.04% | 0.30% | €4.22B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.53B |
Show 2 more
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.01% | 0.43% | €2.48B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.35% | €434.1M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Aug 2022)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.