Subscribe

Keel Infrastructure Corp. (KEEL)

USD4.66 +0.30 (+6.77%)
US NASDAQ Technology Software - Services
Address 120 Broadway 10004
New York, NY, US
CEO Benjamin Gagnon
IPO 2019-08-16
CIK 1812477 ISIN US4869171078

Explore sections of this company profile

Also trades on NASDAQ Global Market · BITF (USD) NASDAQ Global Market · KEEL (USD) Toronto Stock Exchange · BITF.TO (CAD) Toronto Stock Exchange · KEEL.TO (CAD)
Description

Keel Infrastructure Corp. operates as a digital infrastructure and energy company that develops and owns data centers and energy infrastructure for computing workloads, including AI in North America. The company was founded in 2017 and is headquartered in New York, New York.

News Sentiment (7d)
75 Positive

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD4.66 +0.30 (+6.77%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
73M
Beta
4.13
Float Shares
576.58M
Free Float %
101.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.35% +3.30% +90.19% +96.62% +28.39% +73.19% +273.39% +315.31% -25.32% +349.72% +349.72%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (3 ratings, all time) Buy
Price Targets & DCF
Current price
4.66
Low 3.00 -35.6%
Consensus 5.25 +12.8%
Median 5.00 +7.4%
High 8.00 +71.9%
Ratings Trend (MoM) 89% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 7 +1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 3
6.00
+28.9%
Last Quarter 4
5.25
+12.8%
Last Year 6
5.58
+19.9%
All Time 12
4.84
+4.0%
Quality scores
Altman Z-Score
1.09
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Services: +17.3%
    +18.9% Q1'26: -44.7% (vs Q1'25)
  • EPS growth Software - Services: +45.7%
    -300.0% Q1'26: -234.7% (vs Q1'25)
  • FCF margin FCF growth · Software - Services: +36.5%
    -69.1% Q1'26: -202.8% (vs Q1'25)
  • EBIT margin Software - Services: +5.3%
    -65.3% Q1'26: +0.0% (vs Q1'25)
  • ROIC Software - Services: +5.6%
    -22.3% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Software - Services: +0.0%
    +33.0% Q1'26: +20.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Services: -0.68×
    -4.57× Q1'26: -1.16× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (3.90) × ERP
WACC = 78% × Ke + 22% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 4.66
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
4 EPS Ana.
Dec 2027
5 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
192.88M
est: 192.76M (+0.1%)
229.28M
est: 274.98M (-16.6%)
115.23M
23.19M – 170.13M
-58.1% YoY
134.24M
78.67M – 189.19M
+16.5% YoY
237.00M
102.67M – 419.63M
+76.5% YoY
EBITDA
74.35M
est: -27.64M (+369.0%)
-149.60M
est: -39.43M (-279.4%)
-16.52M
-24.40M – -3.33M
+58.1% YoY
-19.25M
-27.13M – -11.28M
-16.5% YoY
-33.99M
-60.17M – -14.72M
-76.5% YoY
EBIT
-66.62M
est: -93.46M (+28.7%)
-149.60M
est: -133.33M (-12.2%)
-55.87M
-82.49M – -11.25M
+58.1% YoY
-65.09M
-91.73M – -38.14M
-16.5% YoY
-114.92M
-203.47M – -49.78M
-76.5% YoY
Net Income
-54.06M
est: -118.06M (+54.2%)
-284.54M
est: -208.51M (-36.5%)
-243.50M
-284.59M – -105.17M
-16.8% YoY
-67.51M
-163.25M – -7.77M
+72.3% YoY
-49.22M
-88.35M – -11.61M
+27.1% YoY
SGA
73.38M
est: 61.96M (+18.4%)
78.34M
est: 88.39M (-11.4%)
37.04M
7.46M – 54.69M
-58.1% YoY
43.15M
25.29M – 60.82M
+16.5% YoY
76.19M
33.00M – 134.90M
+76.5% YoY
EPS
-0.13
est: -0.21 (+39.3%)
-0.52
est: -0.24 (-119.7%)
-0.31
-0.52 – -0.19
-32.7% YoY
-0.16
-0.30 – -0.01
+50.6% YoY
-0.08
-0.16 – -0.02
+48.4% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-11 Chardan Capital Buy Buy Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-05 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-04 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-01 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-15 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-351.29M
OE per share TTM
-0.62
Owner's Yield
-13.56%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
158.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
Shares disposed
Cash buys
Cash sales
Net activity
+0
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-02 WILSON LIAM DANIEL Officer A-Award A Restricted Stock Units 743,438 0.00 743,438 D
2026-04-02 Silverstein Rachel Rose Officer A-Award A Restricted Stock Units 267,638 0.00 267,638 D
2026-04-02 Philip Fanny Director A-Award A Restricted Stock Units 101,010 0.00 101,010 D
2026-04-02 Mir Jonathan Officer A-Award A Restricted Stock Units 743,438 0.00 743,438 D
2026-04-02 Howlett Brian Director A-Award A Restricted Stock Units 101,010 0.00 101,010 D
2026-04-02 Hofmeister Edith Director A-Award A Restricted Stock Units 101,010 0.00 101,010 D
2026-04-02 Gagnon Benjamin Director / Officer A-Award A Restricted Stock Units 1,665,300 0.00 1,665,300 D
2026-04-02 Freedman Amy Director A-Award A Restricted Stock Units 101,010 0.00 101,010 D
2026-04-02 Duso Wayne Director A-Award A Restricted Stock Units 101,010 0.00 101,010 D
2026-04-02 Chang Andrew Director A-Award A Restricted Stock Units 101,010 0.00 101,010 D
2026-04-02 Ammann Marc-Andre Officer A-Award A Restricted Stock Units 267,638 0.00 267,638 D
2026-04-01 WILSON LIAM DANIEL Officer Stock Options (Right to Buy) 250,000 2.18 545.0K 0 D
2026-04-01 Silverstein Rachel Rose Officer Stock Options (Right to Buy) 145,000 2.18 316.1K 0 D
2026-04-01 Philip Fanny Director Stock Options (Right to Buy) 60,000 1.87 112.2K 0 D
2026-04-01 Mir Jonathan Officer Stock Options (Right to Buy) 250,000 4.21 1.05M 0 D
2026-04-01 Howlett Brian Director Stock Options (Right to Buy) 60,000 1.87 112.2K 0 D
2026-04-01 Hofmeister Edith Director Stock Options (Right to Buy) 60,000 1.87 112.2K 0 D
2026-04-01 Gagnon Benjamin Director / Officer Stock Options (Right to Buy) 500,000 2.16 1.08M 0 D
2026-04-01 Freedman Amy Director Stock Options (Right to Buy) 60,000 1.87 112.2K 0 D
2026-04-01 Duso Wayne Director Stock Options (Right to Buy) 150,000 1.26 189.0K 0 D
2026-04-01 Chang Andrew Director Stock Options (Right to Buy) 60,000 0.00 0 D
2026-04-01 Ammann Marc-Andre Officer Restricted Stock Units 85,441 0.00 0 D

Executive team

Top executives
EBIT / Employee
-546.0K
Shares Outstanding
565.63M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-11 SC 13G/A
2026-05-11 8-K
2026-05-11 10-Q
2026-04-07 S-3ASR
2026-04-06 4
2026-04-06 4
2026-04-06 4
2026-04-06 4
2026-04-06 4
2026-04-06 4

Executive team

NameTitleCompensationGender
Jeffrey Lucas Strategic Financial Advisor & Consultant 703.9K male
Benjamin Gagnon Chief Executive Officer & Director 453.5K male
Jonathan Mir Chief Financial Officer 452.2K male
Philippe Fortier Executive Vice President of Corporate Development 293.6K male
Guillaume Reeves Vice President of Information Technology male
James Bond Senior Vice President of High-Performance Computing male
Liam Daniel Wilson Chief Operating Officer male
Marc-Andre Ammann Executive Vice President of Finance & Accounting male
Marieve Rodrigue Corporate Secretary
Michael Byrne Senior Vice President of Construction male
Paul Magrath Vice President of Taxation & Sustainability male
Rachel Silverstein Executive VP, General Counsel of Global & Corporate Secretary female
ESG Rating
B
2026
E (Environmental)
74.3
S (Social)
66.5
G (Governance)
72.3
ESG Total
71.0
ESG Score History
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits