KEEL · Keel Infrastructure Corp
Snapshot
50 fields · last close| Market Cap | $1.77B |
| P/E | — |
| Float | 588.6M |
| Beta | 2.61 |
| Volatility | 65.1% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Small cap |
| Macro sensitivity | Very High |
| Clavix score | 31.7 |
| Price | 2.65 |
| Change | −7.67% |
| Prev Close | 2.87 |
| Open | 2.82 |
| Day Low | 2.77 |
| Day High | 2.89 |
| Avg Vol | 25 |
| Avg $ Vol | $70.90M |
| 52W High | 7.37 |
| 52W Low | 2.00 |
| 52W Pos | 12.1% |
| From High | −64.04% |
| From Low | +32.50% |
| Max DD 1Y | — |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | — |
| SMA 50 | — |
| SMA 200 | — |
| RSI (14) | — |
| Vol 30D | — |
| Vol 90D | — |
| 1Y Range | 2–7 |
| Daily bars | — |
| Perf Week | — |
| Perf Month | — |
| Perf Quarter | — |
| Perf Half Y | — |
| Perf Year | — |
| Perf YTD | — |
| Prev Day | −7.67% |
| Clavix | F |
| Debt / Eq | 1.19 |
| Curr Ratio | 5.58 |
| Int Cover | -1.8× |
| FCF Margin | −98.8% |
| Rev Growth | +72.0% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 88 / 100 |
Clavix risk grade
regraded every trading dayKEEL grades F, 31.7 of 100. Steadiest on News Sentiment (68), most exposed on Price Stability (16, weak). 1 of the 4 weighted dimensions sit above the Technology median. Ranks 88 of 100 in Technology by Clavix score.
How rough the ride is
| KEEL | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.61 | 1.28 |
| Volatilityannualized | 65.1% | 32.3% |
| Max drawdown, past yearworst peak-to-trough fall | — | — |
| Typical daily movemedian absolute daily change | — | — |
| Days beyond ±3%of the last 0 sessions | — | — |
Market sensitivity
| KEEL | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.61 | 1.28 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 39% 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 | — |
| 1 month | — |
| Year to date | — |
| 1 year | — |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| KEEL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 3 Jul |
| Average score0 most bearish, 100 most bullish | 57 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 9 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 9 ↓ |
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 | +72.0% |
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 openAnalyst account Northwise Project said on X that its latest September model for Keel Infrastructure covers five energy development sites, three of which are in Pennsylvania, flagging a concentration risk. The headline notes KEEL stock is heading into a third straight week of declines.
KEEL stock is up 27.7% over the past year as Keel Infrastructure's high-performance computing (data center) strategy gains traction, with permitting advancing and tenant negotiations progressing. The company has $819 million in liquidity to fund site development.
Keel Infrastructure's stock is up 27.7% over the past year. The company says its high-performance computing (HPC, meaning large-scale data centre) strategy is gaining traction, with permits progressing, tenant discussions advancing, and $819 million in cash and credit available to fund building its sites.
Keel Infrastructure was added to the S&P Software & Services Select Industry Index and signed a deal with PowerSecure Inc. to provide backup power for its Moses Lake data center campus.
Eight 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.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| SOUN | SoundHound AI Inc | D+ | $2.20B | — | 2.84 | Compare |
| INFQ | Infleqtion Inc | F | $2.28B | — | 2.19 | Compare |
| SHAZ | SharonAI Holdings Inc | F | $1.24B | — | -9.64 | Compare |
| CLSK | CleanSpark Inc | D- | $2.61B | 7.18 | 3.60 | Compare |
| WYFI | WhiteFiber Inc | F | $1.01B | — | 4.73 | Compare |
| MARA | MARA Holdings Inc | D- | $3.52B | — | 5.20 | Compare |
| FRSH | Freshworks Inc | B- | $3.63B | 19.58 | 0.81 | Compare |
| BILL | BILL Holdings Inc | C+ | $3.75B | — | 1.11 | Compare |
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