KEELNasdaqFinance ServicesFiscal year ends December 31
Keel Infrastructure Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$2.36+0.05 (+2.16%)
Close on Oct 19, 2026
- Market cap
- $1.43B
- P/E (TTM)
- –
- Dividend yield
- –
Keel Infrastructure statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Finance Services companies for comparison
Valuation
| Measure | Keel Infrastructure | Industry median |
|---|---|---|
| Market Cap | $1.46B | $198.27M |
| Enterprise Value | $1.77B | $153.36M |
| PS Ratio | 6.36 | 2.66 |
| PB Ratio | 4.43 | 1.18 |
| P/TBV Ratio | 4.47 | 1.42 |
Enterprise value
| Measure | Keel Infrastructure | Industry median |
|---|---|---|
| EV / Sales | 7.71 | 2.72 |
Income (trailing twelve months)
| Measure | Keel Infrastructure | Industry median |
|---|---|---|
| Revenue | $229.28M | $61.19M |
| Gross Profit | -$18.90M | $1.92M |
| Operating Income | -$149.60M | -$13.20M |
| Pretax Income | -$208.41M | -$4.81M |
| Net Income | -$284.54M | -$5.16M |
| EBITDA | -$26.97M | -$9.49M |
| EPS (Diluted) | -$0.52 | -$0.03 |
Margins
| Measure | Keel Infrastructure | Industry median |
|---|---|---|
| Gross Margin | -8.25% | 43.9% |
| Operating Margin | -65.2% | -125.1% |
| Pretax Margin | -90.9% | -25.1% |
| Profit Margin | -124.1% | -21.0% |
| EBITDA Margin | -11.8% | -67.0% |
| FCF Margin | -142.6% | -22.8% |
Returns
| Measure | Keel Infrastructure | Industry median |
|---|---|---|
| Return on Equity (ROE) | -57.4% | -22.5% |
| Return on Assets (ROA) | -20.1% | -11.8% |
| Return on Invested Capital (ROIC) | -19.4% | -33.3% |
| Return on Capital Employed (ROCE) | -11.0% | -23.7% |
Growth
| Measure | Keel Infrastructure | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 72.0% | 19.7% |
| Revenue Growth (3Y CAGR) | 17.2% | 5.53% |
| Revenue Growth (5Y CAGR) | 45.9% | 10.1% |
Balance sheet
| Measure | Keel Infrastructure | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $715.52M | $20.41M |
| Total Debt | $1.03B | $52.25M |
| Net Cash (Debt) | -$310.31M | $7.50M |
| Net Cash Per Share | -$0.50 | $0.22 |
| Equity (Book Value) | $328.72M | $161.46M |
| Book Value Per Share | $0.53 | $3.73 |
| Tangible Book Value | $325.78M | $125.07M |
| Working Capital | $841.34M | $8.71M |
Financial position
| Measure | Keel Infrastructure | Industry median |
|---|---|---|
| Current Ratio | 16.26 | 1.43 |
| Quick Ratio | 13.07 | 0.54 |
| Debt / Equity | 3.12 | 0.20 |
| Interest Coverage | -17.35 | -8.59 |
Cash flow (trailing twelve months)
| Measure | Keel Infrastructure | Industry median |
|---|---|---|
| Operating Cash Flow | -$226.59M | -$5.36M |
| Capital Expenditures | -$100.30M | -$5.04M |
| Free Cash Flow | -$326.89M | -$15.68M |
| FCF Per Share | -$0.53 | -$0.26 |
Efficiency
| Measure | Keel Infrastructure | Industry median |
|---|---|---|
| Asset Turnover | 0.16 | 0.16 |
| Inventory Turnover | 28.03 | 6.30 |
| Revenue Per Employee | $836.77K | $705.30K |
| Profits Per Employee | -$1.04M | -$252.56K |
| Employee Count | 274 | 48 |
Dividends and yields
| Measure | Keel Infrastructure | Industry median |
|---|---|---|
| Earnings Yield | -19.5% | -10.6% |
| FCF Yield | -22.4% | -13.8% |
Shares
| Measure | Keel Infrastructure | Industry median |
|---|---|---|
| Shares Outstanding | 617,573,000 | 55,077,200 |
| Shares Change (YoY) | 33.0% | 12.9% |
| Shares Change (QoQ) | 2.30% | 0.24% |
| Float | 589,548,000 | 43,350,400 |
| Shares Held by Insiders | 4.54% | 18.5% |
| Shares Held by Institutions | 61.1% | 34.2% |
Taxes
| Measure | Keel Infrastructure | Industry median |
|---|---|---|
| Income Tax | $101.00K | $82.74K |
Scores
| Measure | Keel Infrastructure | Industry median |
|---|---|---|
| Altman Z-Score | 0.52 | 0.30 |
| Piotroski F-Score | 2 | 4 |
Calculated by StockData from Keel Infrastructure's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.