KEEL Company Profile and Key Details

Average 10-day trading volume of 42.86 million shares is in line with the 3-month average of 44.49 million, indicating normal recent market interest.

Keel Infrastructure Corp. has 603.83 million shares outstanding. The public float is 576.20 million shares, elevated short interest at 17.46% of float. This equals 103.60 million shares. The short ratio is 2.05 days. Institutional investors hold 52.49% of the float. Insiders own 4.55%. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.

Keel Infrastructure Corp. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$4.24. This means the shares are trading below this model’s fair value.

Keel Infrastructure Corp. (NASDAQ:KEEL) closed at $3.16 USD, losing -$0.61 (-16.18%) from the previous close of $3.77. The stock is currently mid-range between its 52-week high and low $2.00 and $7.37. With a market capitalization of about $1.91 billion, Keel Infrastructure Corp. is classified as a small-cap and shows higher-than-market volatility (beta ~4.11). Key stats such as the average daily volume over the past year has been around 72.55 million shares, volume is running light vs its 52-week average. Headquartered in New York, NY, Keel Infrastructure Corp. operates in the Technology sector and the Information Technology Services industry. Led by CEO Benjamin Gagnon, the company employs approximately 274 people and listed since August 16, 2019. 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.

Analyst sentiment is bullish. Analyst rating data shows there are 2 Strong Buy ratings, 5 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $10.00 to $3.00. The high target offers 216.46% upside. The low target suggests -5.06% downside. The mean target is $5.86. This offers 85.44% upside. Keel Infrastructure Corp. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended August 10, 2026, missed forecasts by 62.29%. The prior quarter beat by 90.91%. Over the last six quarters, Apple has recorded several small beats. These include 0.0% in May 14, 2025.

Keel Infrastructure Corp. trades at a P/E ratio of -4.27, slightly below the S&P 500 average, with a price-to-sales ratio of 12.71 and a price-to-book ratio of 5.89 trading at moderately above to book value. The P/FCF stands at -5.4, also below market averages.

Our AI price prediction model suggests that Keel Infrastructure Corp. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -6.96%, with price expected at $2.94 by September 01, 2026, within a range of $2.52 to $3.34 3-Month Outlook: Projected rise of 89.87%, reaching $6.00 by November 16, 2026, with a range of $5.93 to $6.08. 1-Year Outlook: Projected gain of 138.29%, with price at $7.53 by August 18, 2027, within a range of $7.45 to $7.61.

Valuation shows Keel Infrastructure Corp. trading at a premium to the broader market with a P/E of -4.27. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $5.86, suggesting 85.44% upside. Our AI forecast model points to short-term weakness (-6.96% over two weeks), a medium-term rise (89.87% over three months), and a longer-term gain (138.29% over one year), with expected trading ranges indicating moderate volatility.