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KEELKeel Infrastructure

$3.57+3.78%Real quote · delayedData-center infrastructureAI data centers & compute infra · 11 peers →

🏛️ Company factsSEC filings + FINRA official data

Annual revenue $229M · latest quarter down 50% YoY · not yet profitable (FY net loss $285M) · short activity above its recent average — bears adding.

FY revenue

$229M

2025-12

Latest Q YoY

-50%

Gross margin

-8.2%

FY net loss

$285M

Diluted EPS

$-0.52

Short volume

51%

20d avg 38% · shorts building

🐋 5%+ ownership filings (last 180d)

The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.

🎯 Market expectations

Expectation reliability Low · 31/100

Nasdaq analyst consensus · the pre-news baseline

There is no clear consensus on this stock (thin coverage or wide disagreement) — 'beating expectations' means little here.

Next quarter (Sep 2026) consensus-$0.08Estimate range -$0.09 ~ -$0.05 · 5 analysts
History: actual vs consensusavg -58%
  • Jun 2026-$0.18 vs -$0.08-125%
  • Mar 2026-$0.10 vs -$0.11+9.09%

Analyst estimates, not our forecast · not investment advice

🧭 +3.8% today with no fresh news · why?

  • 📊 Market+3%S&P +0.9% × beta 3.5
  • 💸 Money flowMFI 60 · net inflow · volume 0.7× average
  • 🔀 PeersBTBT +1.9%NVDA 0%VRT +3.6%MSFT +0.6%AMZN +1.9%GOOGL +1.8%Peers are mixed today — this move looks more stock-specific.
  • 🕰️ Old news, still digesting Keel Infrastructure Secures Sherbrooke Approval structural impact active, ~1 days left
  • 🕰️ Old news, still digesting Keel Infrastructure Q2 EPS $(0.11) Misses $(0.06structural impact active, ~26 days left
  • Remainder~+0.8% has no clear driver = market noise. Moves without reasons are normal — don't force a story.

Educational decomposition · not investment advice

What's moving this stock lately

1 direct · 0 2nd-order · 0 thematic

Ranked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)

🕰️ Price × news · engine report card

Drag to pan, scroll to zoom · real daily bars and volume

The 41 engine calls on this chart (hit / miss / pending) are Pro — price and volume only for nowvolume

📜 Call history (newest first

🔒 Pro only

41 engine calls on this stock — each with direction, magnitude and its verified outcome · sign up to view

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