Keel Infrastructure Corp. KEEL R3KTECHAI
Company Overview
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.
Why Investors Should Care
Revenue has grown at a 38.0% CAGR over the past five years.
Recent Developments
- Dec 2025 Revenue of $229.28M (+72.0% YoY); net profit $-284.54M.
- Trailing 12 Months Year-on-year growth — revenue -50.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 38.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 38.00% |
| 1 Year: | -50.00% |
Stock Price Performance
| 1 Year: | +193.70% |
| 6 Months: | +76.78% |
| 3 Months: | -34.10% |
| 1 Month: | -3.87% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)53.28 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 38.0% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading 44.0% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KEEL Keel Infrastructure Corp. R3KTECHAI | 3.73 | -5.74 | $2.30B | 0.00% | -13.03% | -75.64% | 38.00% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 225.73 | 28.50 | $5.45T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 316.22 | 36.22 | $4.61T | 0.34% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 493.95 | 27.49 | $3.67T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 439.00 | 32.71 | $2.28T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 368.56 | 46.95 | $1.75T | 0.71% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,000.26 | 22.59 | $1.13T | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 505.74 | 128.36 | $825.61B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,764.85 | 59.89 | $677.88B | 0.51% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Jun 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| Revenue | 47.65M | 60.91M | 36.99M | 30.43M |
| Gross Profit | 276.00K | -3.89M | -26.30M | -86.75M |
| Operating Income | -34.84M | 10.81M | -98.39M | -140.77M |
| Net Income | -55.55M | -5.50M | -145.35M | -65.00M |
| Diluted EPS | -0.11 | -0.01 | -0.24 | -0.11 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Revenue | 120.40M | 133.27M | 229.28M |
| Gross Profit | -23.74M | -15.91M | -18.90M |
| Operating Income | -50.00M | -28.01M | -149.60M |
| Net Income | -55.51M | -28.36M | -284.54M |
| Diluted EPS | -0.21 | -0.07 | -0.52 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | - | - | 663.13M | 1.30B |
| Total Equity | 246.54M | 325.36M | 611.15M | 560.38M |
| Long Term Debt | - | 4.02M | 1.43M | 572.45M |
| Total Liabilities | - | - | 51.99M | 735.97M |
| Current Liabilities | - | - | 28.16M | 148.11M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Operating Cash Flow | -106.89M | -141.71M | -226.59M |
| Investing Cash Flow | 70.97M | -178.39M | 103.74M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Gross Margin % | -19.7% | -11.9% | -8.2% |
| Operating Margin % | -41.5% | -21.0% | -65.2% |
| Net Margin % | -46.1% | -21.3% | -124.1% |
| ROE % | -17.1% | -4.6% | -50.8% |
| ROCE % | - | -4.4% | -13.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.12% | 43.97M | $176.32M |
| 2 | Situational Awareness LP | 4.28% | 26.45M | $106.07M |
| 3 | Monarch Alternative Capital, LP | 4.26% | 26.29M | $105.40M |
| 4 | Jane Street Group, LLC | 3.75% | 23.18M | $92.96M |
| 5 | Geode Capital Management, LLC | 2.53% | 15.60M | $62.57M |
| 6 | Vanguard Capital Management LLC | 2.24% | 13.85M | $55.55M |
| 7 | Vanguard Portfolio Management LLC | 2.12% | 13.10M | $52.52M |
| 8 | Morgan Stanley | 2.05% | 12.68M | $50.86M |
| 9 | Invesco Ltd. | 1.88% | 11.64M | $46.67M |
| 10 | T. Rowe Price Investment Management, Inc. | 1.76% | 10.84M | $43.48M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for KEEL
KEEL Stock Jumps 56% in 6 Months: Here's What You Should Know
Keel's 56% six-month surge reflects its HPC/AI pivot, a 2.2-GW pipeline and progress at key data-center sites as tenant talks advance.
Can KEEL Stock Reverse 4 Weeks In The Red? Retail Eyes AI Deal Announcement Soon As Shares Climb
Keel Infrastructure stock has had a streak of red weeks recently, but a new deal could help reverse the trend.
KEEL says Pennsylvania data center rules will not delay Panther Creek or Sharon
KEEL said its two Pennsylvania projects already follow the state’s new requirements on power costs, local approval and environmental protections, leaving current permitting schedules unchanged.
Keel Infrastructure Supports Governor Shapiro’s GRID Standards for Responsible Data Center Development
Panther Creek and Sharon permitting continue to proceed on schedule and are unaffected by Executive Order 2026-05NEW YORK, Aug. 20, 2026 (GLOBE NEWSWIRE) -- Keel Infrastructure Corp. (Nasdaq: KEEL; TSX: KEEL) ("Keel" or the "Company"), a No…
Keel CEO explains why they passed on 10 MW Moses Lake expansion
On the latest Blockspace Live, Keel Infrastructure CEO Ben Gagnon explained Keel's decision not to exercise a 10-megawatt expansion option at its 18-megawatt Moses Lake site.
Can Keel Infrastructure (KEEL) Trade At A Premium As AI Plans Progress?
Keel Infrastructure has delivered a very large 1 year share price gain, yet its current valuation checks lean expensive and suggest the stock is not an obvious bargain at today’s level. Over the past year, Keel Infrastructure is up 159.1%, …
KEEL — Frequently Asked Questions
What is the current share price of Keel Infrastructure Corp. (KEEL)?
As of 2026-09-19 21:16 PDT, Keel Infrastructure Corp. (KEEL) trades at $3.73 on NasdaqGM. Its 52-week range is $1.23 to $6.66.
What is the market capitalisation of KEEL?
Keel Infrastructure Corp. (KEEL) has a market capitalisation of $2.30B on NasdaqGM.
What is the P/E ratio of KEEL?
KEEL trades at a trailing price-to-earnings (P/E) ratio of -5.74. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 7.52.
What is the return on equity (ROE) of KEEL?
KEEL has a return on equity (ROE) of -75.64%. Its return on capital employed (ROCE) is -13.03%.
Is KEEL a good stock to buy?
This page provides a data-driven analysis of Keel Infrastructure Corp. (KEEL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.