KEEL · Keel Infrastructure Corp
Price
Snapshot
50 fields · last close| Market Cap | $1.30B |
| P/E | — |
| Float | 589.4M |
| Beta | 3.88 |
| Volatility 30D | 88.3% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Small cap |
| Macro sensitivity | Very High |
| Clavix score | 31.4 |
| Price | 1.70 |
| Change | −19.05% |
| Prev Close | 2.10 |
| Open | 2.12 |
| Day Low | 2.05 |
| Day High | 2.21 |
| Avg Vol | 26 |
| Avg $ Vol | $54.02M |
| 52W High | 7.37 |
| 52W Low | 1.86 |
| 52W Pos | −2.9% |
| From High | −76.93% |
| From Low | −8.60% |
| Max DD 1Y | −71.62% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −29.71% |
| SMA 50 | −45.08% |
| SMA 200 | — |
| RSI (14) | 36.1 |
| Vol 90D | 108.2% |
| Vol 1Y | — |
| 1Y Range | 2–7 |
| Daily bars | 149 |
| Perf Week | −13.58% |
| Perf Month | −39.48% |
| Perf Quarter | −45.03% |
| Perf Half Y | −49.03% |
| Perf Year | — |
| Perf YTD | −21.30% |
| Prev Day | −19.05% |
| 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 | 89 / 99 |
Clavix risk grade
regraded every trading dayKEEL grades F, 31.4 of 100. Steadiest on News Sentiment (68), most exposed on Price Stability (11, weak). 1 of the 4 weighted dimensions sit above the Technology median. Ranks 89 of 99 in Technology by Clavix score.
How rough the ride is
| KEEL | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 3.88 | 1.23 |
| 30-day realized volatilityannualized, from daily closes | 88.3% | 59.7% |
| Max drawdown, past yearworst peak-to-trough fall | −71.6% | — |
| Typical daily movemedian absolute daily change | 4.19% | — |
| Days beyond ±3%of the last 148 sessions | 96 (65%) | — |
How its days are spread
Daily returns over the last 148 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 | 3.88 | 1.23 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 41% of 99 |
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 | −13.6% |
| 1 month | −39.5% |
| Year to date | −21.3% |
| 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 5 Aug |
| Average score0 most bearish, 100 most bullish | 56 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 9 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 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 98 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 openKeel Infrastructure reported continued progress with permitting and commercialization and said lease negotiations had advanced across three near-term sites. The excerpt provides no financial results, project names, timelines, or lease terms from the third-quarter 2026 report.
Keel Infrastructure's stock fell sharply. No specific catalyst was identified. He raised concerns about how KEEL's upcoming projects will be financed, but the article provides no figures or project details.
MarketBeat reports that eight analyst firms cover Keel Infrastructure, with seven issuing buy recommendations and one issuing a sell recommendation, producing a combined "Moderate Buy" rating. The excerpt contains no additional financial, operational, or regulatory news.
Keel Infrastructure is shifting away from Bitcoin mining toward AI infrastructure, but the move is hurting current results: Q2 2026 revenue fell 50% compared to a year earlier and adjusted operating profit swung to a $24 million loss. The company holds $819 million in cash and equivalents plus $1.05 billion in bonds that can be turned into stock, giving it funding to keep building through 2028.
Keel Infrastructure (KEEL) received conditional land development approval from Allentown, Pennsylvania planners to convert a vacant warehouse into a data center with up to 80 MW of capacity. Separately, the article notes KEEL's share price is down 23% over the past week, 35% over the last three months, and 61% over the past year, with the three-year total shareholder return described as still strong (figure cut off).
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CLSK | CleanSpark, Inc. | D- | $1.75B | 4.90 | 3.85 | Compare |
| SHAZ | SharonAI Holdings Inc | F | $874.3M | — | -8.83 | Compare |
| INFQ | Infleqtion Inc | F | $1.93B | — | 3.79 | Compare |
| SOUN | SoundHound AI, Inc. | D+ | $1.94B | — | 2.94 | Compare |
| MARA | MARA Holdings, Inc. | D- | $2.65B | — | 5.42 | Compare |
| CIFR | Cipher Digital Inc | F | $2.97B | — | 3.71 | Compare |
| FRSH | Freshworks Inc. | B- | $3.46B | 18.68 | 0.85 | Compare |
| WYFI | WhiteFiber Inc | F | $469.1M | — | 4.73 | Compare |
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