KEEL · Keel Infrastructure Corp
Price
Snapshot
50 fields · last close| Market Cap | $2.48B |
| P/E | — |
| Float | 588.6M |
| Beta | 3.17 |
| Volatility | 79.3% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 26 |
| Price | 4.09 |
| Change | +2.00% |
| Prev Close | 4.01 |
| Open | 3.73 |
| Day Low | 3.64 |
| Day High | 4.09 |
| Avg Vol | 36 |
| Avg $ Vol | $144.8M |
| 52W High | 7.37 |
| 52W Low | 2.00 |
| 52W Pos | 38.9% |
| From High | −44.50% |
| From Low | +104.50% |
| Max DD 1Y | −53.90% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +19.38% |
| SMA 50 | +9.63% |
| SMA 200 | — |
| RSI (14) | 58.8 |
| Vol 30D | 105.6% |
| Vol 90D | 109.0% |
| 1Y Range | 2–7 |
| Daily bars | 116 |
| Perf Week | +12.32% |
| Perf Month | +23.38% |
| Perf Quarter | −36.25% |
| Perf Half Y | — |
| Perf Year | — |
| Perf YTD | +89.35% |
| Prev Day | +2.00% |
| Clavix | F |
| Debt / Eq | 1.20 |
| Curr Ratio | 5.58 |
| Int Cover | -1.8× |
| FCF Margin | — |
| Rev Growth | −60.9% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 89 / 100 |
Clavix risk grade
regraded every trading dayKEEL grades F, 26 of 100. Steadiest on News Sentiment (69), most exposed on Price Stability (10, weak). 1 of the 4 weighted dimensions sit above the Technology median. Ranks 89 of 100 in Technology by Clavix score.
How rough the ride is
| KEEL | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 3.17 | 1.29 |
| Volatilityannualized | 79.3% | 32.5% |
| Max drawdown, past yearworst peak-to-trough fall | −53.9% | — |
| Typical daily movemedian absolute daily change | 4.56% | — |
| Days beyond ±3%of the last 115 sessions | 7767% | — |
How its days are spread
Daily returns over the last 115 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| KEEL | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 3.17 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate41% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| KEEL | |
|---|---|
| 1 week | +12.3% |
| 1 month | +23.4% |
| Year to date | +89.4% |
| 1 year | — |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| KEEL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 27since 3 Jul |
| Average score0 most bearish, 100 most bullish | 57 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 8 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 8 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| KEEL | |
|---|---|
| Revenue growthyear over year | −60.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openEight research firms cover Keel Infrastructure, giving the stock an average 'Moderate Buy' rating, with seven analysts rating it a buy and one rating it a sell. The average 12-month price target among these brokerages is $6.25.
Keel Infrastructure has signed an agreement with PowerSecure, a subsidiary of Southern Company, to supply a fully integrated backup power system for its data center campus in Moses Lake, Washington.
PowerSecure, a subsidiary of Southern Company, announced an agreement to provide a fully integrated backup power resiliency solution for Keel Infrastructure's data center campus in Moses Lake, Washington.
KEEL shares rose 7.72% on September 4, adding about $148 million to the company’s market value after municipal discussions about its proposed 96-megawatt data center in Sherbrooke, Quebec. The meeting also outlined a backup plan to convert the company’s three existing Bitcoin mining sites into data centers if the new campus does not proceed.
Leopold Aschenbrenner, a former OpenAI researcher, disclosed a roughly $151 million position in Keel Infrastructure (NASDAQ: KEEL) for Q2 2026, with the disclosure dated August 14. Keel Infrastructure was formerly known as Bitfarms.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| SOUN | SoundHound AI Inc | D | $2.67B | — | 2.87 | Compare |
| SHAZ | SharonAI Holdings Inc | F | $2.06B | — | -9.52 | Compare |
| INFQ | Infleqtion Inc | F | $2.98B | — | 2.29 | Compare |
| FRSH | Freshworks Inc | B- | $3.20B | 17.26 | 0.85 | Compare |
| CLSK | CleanSpark Inc | D- | $3.72B | 10.20 | 3.61 | Compare |
| TENB | Tenable Holdings Inc | C- | $3.90B | 578.80 | 0.96 | Compare |
| BILL | BILL Holdings Inc | C+ | $4.06B | — | 1.10 | Compare |
| VRNS | Varonis Systems Inc | C+ | $4.59B | — | 0.76 | Compare |
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