Keel Infrastructure Corp. (KEEL) Stock: Price, Forecast & Analyst Target
Educational signal · not a buy or sell recommendation · How to read this
Market cap $2.19B is the value of all shares combined.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerTrading at $3.62, Keel Infrastructure Corp. (KEEL) is a technology company valued at $2.19B. MoonshotScore: 13/100, Grade F — composite signals flag elevated risk. Educational signal, not a recommendation.
Price as ofKEEL stock analysis for 2026: Analysts have set a consensus price target of $5.60 for Keel Infrastructure Corp., suggesting 54.7% upside from the current price of $3.62. The AI MoonshotScore is 13/100, in the Weak band (below 45) — a research signal, not a recommendation. Key factors: analyst coverage, AI-driven quantitative scoring.
These figures come from statements filed 13 months ago — the most recent this company has published.
KEEL: 3/3 scored disciplines lean bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →Strongest side: Momentum (6/10, Neutral). Weakest side: Business Quality (0/10, Negative).
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Keel Infrastructure Corp. (KEEL) Technology Profile & Competitive Position
Who Are KEEL's Competitors?
KEEL is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| FLYW Flywire Corporation | $17.58 | +0.11% | $2.14B | 86 5-pillar |
| INOD Innodata Inc. | $70.07 | -2.48% | $2.29B | 78 5-pillar |
| KD Kyndryl Holdings, Inc. | $11.56 | -4.62% | $2.55B | 60 5-pillar |
| DXC DXC Technology Company | $11.10 | -4.64% | $1.80B | 75 5-pillar |
| NYAX Nayax Ltd. | $49.00 | +1.55% | $1.79B | 55 5-pillar |
| GLOB Globant S.A. | $35.10 | -5.08% | $1.52B | 86 5-pillar |
| CNXC Concentrix Corporation | $24.91 | -7.77% | $1.52B | — |
| BBAI BigBear.ai Holdings, Inc. | $2.65 | -3.28% | $1.27B | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are the Key Risks for KEEL?
Financial-distress signal — its Altman Z-Score of 0.75 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-89.6%) — the business is not currently generating profit on shareholder capital.
- Inconsistent delivery — missed Wall Street EPS estimates in 5 of the last 8 reported quarters.
Research confidence
Broad, current evidence sits behind this analysis.
- ● Scored on 91% of our measures
- ● Price is current
- ● No filing on record
- ● Covered by analysts
Why 13?
Measured against companies in the same sector. The figures below are the factor contributions the scoring engine itself produced.
What is helping
- +0.60 Short-term liquidity (Financial Strength)
- +0.15 6-month price trend (Momentum)
- +0.10 Revenue growth (Growth)
What is holding it back
- -0.78 Gross margin (Business Quality)
- -0.78 Operating margin (Business Quality)
- -0.78 Net margin (Business Quality)
Risk penalties applied
- -0.32 Bankruptcy-risk score in the distress zone
- -2.00 Loss-making with negative retained earnings
Contribution = how far the company sits from its sector on that measure, weighted by how much the pillar counts. Not investment advice. How the score is built →
MoonshotScore History
Recorded daily since 2026-09-16 · 17 snapshots
| 2026-09-16 | 12 |
| 2026-09-19 | 13 |
| 2026-09-22 | 14 |
| 2026-09-25 | 14 |
| 2026-09-30 | 13 |
| 2026-10-03 | 13 |
| 2026-10-04 | 13 |
What changed?
The grade moved from 12 to 13 (+1).
What moved it up or down:
- +7 Momentum
- +1 Valuation
Held back by:
- -1 Growth Durability
Over the same 18 days the stock moved +10.4%.
Keel Infrastructure Corp. (KEEL) Valuation Context
Valued at $2.19B, KEEL is classified as a mid-cap stock. Analyst price targets span from $3.00 to $8.00, with a consensus of $5.60. At the current price of $3.62, that implies approximately 55% upside potential. Relative to its peer group, KEEL's quantitative score of 13/100 is below the peer average of 73/100.
KEEL Revenue & Earnings Trend
In Jun 2026, KEEL generated $30.4M in top-line revenue, marking a sequential decrease of 17.7%. The company recorded a net loss of $65.0M, with diluted EPS of $-0.11. Quarter-over-quarter revenue has been mixed, typical for a mid-cap company operating in its sector. Across the four most recent quarters, KEEL averaged $-0.19 in diluted EPS.
Company Profile
Keel Infrastructure Corp. operates in the Information Technology Services industry within the Technology sector. It is headquartered in New York, US. The company is led by CEO Benjamin J. Gagnon. KEEL has traded publicly since 2019.
Key Financial Metrics
Return on equity for Keel Infrastructure Corp. stands at -89.6%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -30.4%, showing how much profit it generates from its asset base. Its free cash flow yield is -17.1%, a gauge of the cash the business throws off relative to its market value. A current ratio of 16.26 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -20.5%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Keel Infrastructure Corp.'s Piotroski F-Score is 2/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 0.75 places it in the distress zone, a signal of elevated financial risk.
Earnings Track Record
Keel Infrastructure Corp. has missed Wall Street's EPS estimate in 5 of its last 8 reported quarters — a mixed record worth weighing. Reported results have landed about 85.2% below estimates on average.
Forward Outlook
Wall Street analysts project Keel Infrastructure Corp. revenue of about $105.8M for fiscal 2026, with EPS near $-0.47. The estimate reflects 9 contributing analysts.
Insider Activity
19 transactions · 4 purchases, 0 sales, 15 other transactions · 5 identified insiders · available records within the last 180 days, newest dated Aug 21, 2026 (coverage not recorded). Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
KEEL Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Jun 2026 | $30M | -$65M | -$0.11 |
| Mar 2026 | $37M | -$145M | -$0.24 |
| Dec 2025 | $15M | -$139M | -$0.25 |
| Sep 2025 | $69M | -$81M | -$0.15 |
Based on FMP financials and quantitative analysis
KEEL Latest News
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KEEL Stock Up 27.7% Y/Y: Can the Momentum Last Throughout 2026?
Zacks · Sep 29, 2026
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Southern Company’s Subsidiary PowerSecure Agrees To Provide Fully Integrated Backup Resiliency Solution For Keel Infrastructure's Data Center Campus In Moses Lake, Washington
benzinga · Sep 9, 2026
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PowerSecure executes agreement with Keel Infrastructure to support Moses Lake Data Center Campus
PR Newswire · Sep 9, 2026
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PowerSecure executes agreement with Keel Infrastructure to support Moses Lake Data Center Campus
prnewswire.com · Sep 9, 2026
KEEL Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for KEEL.
Price Targets
Median: $5.50
Consensus vs current price: +54.7%
Stored FMP targets · · Coverage not supplied · an estimate, not advice
KEEL MoonshotScore
What does this score mean?
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. KEEL scores 13/100 (Grade F): the number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.
Latest News
KEEL Stock Up 27.7% Y/Y: Can the Momentum Last Throughout 2026?
Southern Company’s Subsidiary PowerSecure Agrees To Provide Fully Integrated Backup Resiliency Solution For Keel Infrastructure's Data Center Campus In Moses Lake, Washington
PowerSecure executes agreement with Keel Infrastructure to support Moses Lake Data Center Campus
PowerSecure executes agreement with Keel Infrastructure to support Moses Lake Data Center Campus
Keel Infrastructure Corp. Technology Stock: Key Questions Answered
What does the AI Score mean for KEEL?
KEEL holds an AI Score of 13/100 (Grade: F). This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.
Is KEEL a good stock to buy?
Stock Expert AI does not rate KEEL buy, sell or hold. Keel Infrastructure Corp. carries a MoonshotScore of 13/100, in the Weak band, a research rating against its peers rather than a forecast. Whether it fits is your call: check what it sells, whether it earns and what the price assumes. This is educational content, not investment advice.
What is the KEEL stock price today?
The last price recorded on this page for Keel Infrastructure Corp. (KEEL) is $3.62, as of the Oct 2, 2026 trading session. It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the KEEL price target?
The analyst consensus price target for Keel Infrastructure Corp. (KEEL) is $5.60 (range $3.00 to $8.00, median $5.50), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
What are the key factors to evaluate for KEEL?
Keel Infrastructure Corp. (KEEL) holds a MoonshotScore of 13/100 (low). Analysts target $5.60 (+55%). Not financial advice.
How frequently does KEEL data refresh on this page?
KEEL's price is the last quote we recorded, from the Oct 2, 2026 trading session. Pages are served from a cache, so the copy you are reading can lag that quote. The quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 is recalculated from the most recent completed US trading session; the score's own date shows its last successful run.
What has driven KEEL's recent stock price performance?
Keel Infrastructure Corp. (KEEL) moves on earnings results, analyst revisions, sector rotation, and market sentiment. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider KEEL overvalued or undervalued right now?
Keel Infrastructure Corp. (KEEL) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Analysts target $5.60 (+55%) — upside seen. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of KEEL?
Fractional-share availability for Keel Infrastructure Corp. (KEEL) depends on your brokerage, account and supported securities. Check the broker's current eligibility, minimums and fees before placing an order.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.