Keel Infrastructure Corp. (KEEL)Technology | Information Technology Services | New York, United States | NasdaqGM
2.88 USD
+0.14
(5.109%)
⇧
(April 17, 2026, 4 p.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 12:29 a.m. EDT
KEEL is a distressed turnaround play with catastrophic fundamentals masking as a rebrand; the long-term horizon is non-viable due to deep losses and negative cash flow, but the options market is overheating on volatility plays as short-termists attempt to catch a rebound from lows. The technical setup is weak relative to the recent rally, and the long-term rating of zero reflects the nearly impossible task to generate returns from eroded book value without a structural dividend or cash flow turnaround that is not currently present in the data. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.180180 |
| MSTL | 0.194163 |
| AutoETS | 0.195079 |
| AutoTheta | 0.195666 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 66% |
| H-stat | 1.51 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.822 |
| Excess Kurtosis | 0.44 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 122.022 |
| Revenue per Share | 0.416 |
| Market Cap | 1,736,211,328 |
| Forward P/E | -16.00 |
| Beta | 3.72 |
| Profit Margins | -124.11% |
| Website | https://www.keelinfra.com |
As of April 19, 2026, 12:29 a.m. EDT: Options flow indicates a consistent bearish positioning bias despite recent price spiking. Call volume heavily favors OTM strikes ($3.50+$5.00), suggesting traders are trying to 'gamble' upside rather than position for gains as current flows. Conversely, Put Open Interest (OI) is accumulating significantly at lower strikes ($1.50), with May 15 data showing massive OTM put OI (23k vs 249 vol), indicating heavy shorting of calls and insurance strategies against a downside. Black-Scholes implied volatility is elevated (~1.10 ATM) compared to standard levels, but the skewed OI distribution (high OTM puts relative to recent price) signals that institutional or smart money is hedging for a collapse back to the $1.00-$2.00 range.
| Attribute | Value |
|---|---|
| 52 Week Change | 2.4491017 |
| Address1 | 120 Broadway |
| Address2 | Suite 1075 |
| All Time High | 10.0 |
| All Time Low | 0.214 |
| Ask | 2.91 |
| Ask Size | 269 |
| Average Daily Volume10 Day | 29,123,920 |
| Average Daily Volume3 Month | 33,501,388 |
| Average Volume | 33,501,388 |
| Average Volume10Days | 29,123,920 |
| Beta | 3.72 |
| Bid | 2.86 |
| Bid Size | 269 |
| Book Value | 0.932 |
| City | New York |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 2.88 |
| Current Ratio | 5.58 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,773,360,000 |
| Day High | 3.0 |
| Day Low | 2.78 |
| Debt To Equity | 122.022 |
| Display Name | Keel Infrastructure |
| Earnings Timestamp End | 1,778,502,600 |
| Earnings Timestamp Start | 1,778,502,600 |
| Ebitda | 24,397,000 |
| Ebitda Margins | 0.10641 |
| Enterprise To Ebitda | 75.687 |
| Enterprise To Revenue | 8.054 |
| Enterprise Value | 1,846,527,232 |
| Eps Forward | -0.18 |
| Eps Trailing Twelve Months | -0.38 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 2.1967 |
| Fifty Day Average Change | 0.6833 |
| Fifty Day Average Change Percent | 0.31105748 |
| Fifty Two Week Change Percent | 244.91017 |
| Fifty Two Week High | 6.6 |
| Fifty Two Week High Change | -3.7199998 |
| Fifty Two Week High Change Percent | -0.56363636 |
| Fifty Two Week Low | 0.7 |
| Fifty Two Week Low Change | 2.18 |
| Fifty Two Week Low Change Percent | 3.114286 |
| Fifty Two Week Range | 0.7 - 6.6 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,565,962,200,000 |
| Float Shares | 576,584,913 |
| Forward Eps | -0.18 |
| Forward P E | -16.0 |
| Free Cashflow | -133,659,248 |
| Full Exchange Name | NasdaqGM |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | -0.08245 |
| Gross Profits | -18,904,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.046040002 |
| Held Percent Institutions | 0.39742002 |
| Implied Shares Outstanding | 602,851,137 |
| Industry | Information Technology Services |
| Industry Disp | Information Technology Services |
| Industry Key | information-technology-services |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Keel Infrastructure Corp. operates digital and energy infrastructure with focus on high-performance computing (HPC) and artificial intelligence (AI) workloads in North America, Canada, and the United States. It primarily owns and operates data centers housing computers to validate transactions on the bitcoin blockchain, as well as sells computational power used for hashing calculations for cryptocurrency mining. The company also provides electrician services to commercial and residential customers in Quebec, Canada. It also undertakes hosting of third-party mining hardware. The company was founded in 2017 and is based in New York, New York. |
| Long Name | Keel Infrastructure Corp. |
| Market | us_market |
| Market Cap | 1,736,211,328 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_546692373 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -208,514,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,742,340,511 |
| Open | 2.83 |
| Operating Cashflow | -226,594,000 |
| Operating Margins | -0.7057 |
| Payout Ratio | 0.0 |
| Phone | 929-264-5151 |
| Previous Close | 2.74 |
| Price Hint | 4 |
| Price To Book | 3.090129 |
| Price To Sales Trailing12 Months | 7.5725822 |
| Profit Margins | -1.24105 |
| Quick Ratio | 3.928 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.14 |
| Regular Market Change Percent | 5.10949 |
| Regular Market Day High | 3.0 |
| Regular Market Day Low | 2.78 |
| Regular Market Day Range | 2.78 - 3.0 |
| Regular Market Open | 2.83 |
| Regular Market Previous Close | 2.74 |
| Regular Market Price | 2.88 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 27,137,422 |
| Return On Assets | -0.062030002 |
| Return On Equity | -0.35597 |
| Revenue Growth | 0.397 |
| Revenue Per Share | 0.416 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 602,851,137 |
| Shares Percent Shares Out | 0.111899994 |
| Shares Short | 67,422,162 |
| Shares Short Previous Month Date | 1,770,940,800 |
| Shares Short Prior Month | 63,894,275 |
| Short Name | Keel Infrastructure Corp. |
| Short Percent Of Float | 0.1155 |
| Short Ratio | 2.29 |
| Source Interval | 15 |
| State | NY |
| Symbol | KEEL |
| Total Cash | 573,462,016 |
| Total Cash Per Share | 0.951 |
| Total Debt | 683,777,984 |
| Total Revenue | 229,276,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.38 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 2.444675 |
| Two Hundred Day Average Change | 0.43532515 |
| Two Hundred Day Average Change Percent | 0.17807077 |
| Type Disp | Equity |
| Volume | 27,137,422 |
| Website | https://www.keelinfra.com |
| Zip | 10,004 |