Keel Infrastructure Corp.(KEEL)Stock Analysis
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Rank #2,818 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in KEEL
Events flagged as statistical outliers against KEEL's own multi-year baseline — not fixed dollar thresholds.
- Insider cluster2026-08-21
2 insiders bought $525,657 of KEEL in 30 days — 4.0σ above this company's 2-year norm
View source filing → - Insider cluster2026-08-20
2 insiders bought $396,160 of KEEL in 30 days — 4.0σ above this company's 2-year norm
View source filing → - Insider cluster2026-08-17
2 insiders bought $296,161 of KEEL in 30 days — 4.0σ above this company's 2-year norm
View source filing →
KEEL Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Keel Infrastructure Corp. (KEEL), a Financials sector company. 13F Pro's AI-powered ranking engine scores KEEL at 17.9/100 on a 32-signal composite quality model, placing it at rank #2,818 of 2,961 stocks — the bottom half of the AI-ranked universe. KEEL scores in the top quartile across institutional flow (99.9). Areas of concern include revenue growth (2.5) and free cash flow (4.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 21.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Keel Infrastructure Corp. reports quarterly revenue of $30.4M, net income of $-65.0M, free cash flow of $-96.0M. Top institutional holders of KEEL by reported 13-F value include BlackRock, Situational Awareness, Monarch Alternative Capital, based on the most recent SEC filings. KEEL trades on the Nasdaq exchange and files with the SEC under CIK 1812477. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate KEEL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Keel Infrastructure Corp. directly from SEC EDGAR. Keel Infrastructure Corp.'s 13F Pro composite quality score has ranged between 18 and 25 since 2026, currently 17.9 — a declining long-term trajectory across 11 quarterly and live scoring snapshots.
Revenue
Q2 2026
$30.4M
Net Income
Q2 2026
$-65.0M
Free Cash Flow
Q2 2026
$-96.0M
ROIC
Q2 2026
-41.4%
D/E Ratio
Q2 2026
3.14
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+72.0% YoYNet Income
-903.2% YoYOperating Income
-434.0% YoYEPS (Diluted)
-642.9% YoYTotal Assets
+95.5% YoYTotal Debt
+44411.7% YoYOp. Cash Flow
-59.9% YoYFree Cash Flow
+23.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $229.3M +72.0% | $133.3M +10.7% | $120.4M -15.5% | $142.4M -16.0% | $169.5M +388.4% | $34.7M |
| Net Income | $-284.5M -903.2% | $-28.4M +48.9% | $-55.5M | — | — | — |
| Operating Income | $-149.6M -434.0% | $-28.0M +44.0% | $-50.0M | — | — | — |
| EPS (Diluted) | $-0.52 -642.9% | $-0.07 +66.7% | $-0.21 | — | — | — |
| Total Assets | $1.30B +95.5% | $663.1M +75.1% | $378.7M +10.4% | $343.1M -36.8% | $542.6M +949.4% | $51.7M |
| Total Debt | $766.5M +44411.7% | $1.7M -57.2% | $4.0M | — | — | — |
| Operating Cash Flow | $-226.6M -59.9% | $-141.7M -32.6% | $-106.9M | — | — | — |
| Free Cash Flow | $-326.9M +23.7% | $-428.6M -176.0% | $-155.3M | — | — | — |
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Top Institutional Holders of KEEL
BlackRock, Inc.
$252.4M43,970,304 shSituational Awareness LP
$151.8M26,451,393 shMonarch Alternative Capital LP
$150.9M26,285,000 shJANE STREET GROUP, LLC
$133.1M23,183,128 shGEODE CAPITAL MANAGEMENT, LLC
$113.5M15,604,009 shJANE STREET GROUP, LLC
$98.9M17,234,900 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$93.0M16,197,100 shWELLS FARGO & COMPANY/MN
$86.1M15,000,000 shVANGUARD CAPITAL MANAGEMENT LLC
$79.5M13,852,890 shVANGUARD PORTFOLIO MANAGEMENT LLC
$75.2M13,096,088 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $252.4M | 43,970,304 |
| Situational Awareness LP | $151.8M | 26,451,393 |
| Monarch Alternative Capital LP | $150.9M | 26,285,000 |
| JANE STREET GROUP, LLC | $133.1M | 23,183,128 |
| GEODE CAPITAL MANAGEMENT, LLC | $113.5M | 15,604,009 |
| JANE STREET GROUP, LLC | $98.9M | 17,234,900 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $93.0M | 16,197,100 |
| WELLS FARGO & COMPANY/MN | $86.1M | 15,000,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | $79.5M | 13,852,890 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $75.2M | 13,096,088 |
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Popular Research
Is KEEL a good stock to buy?
13F Pro's AI-powered analysis of Keel Infrastructure Corp. (KEEL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for KEEL are available on the KEEL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. KEEL is classified as a mid company.
Which hedge funds own KEEL?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling KEEL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Keel Infrastructure Corp.'s investment landscape.