Keel Infrastructure Corp.(KEEL)Stock Analysis
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Not in ranked universe
Limited institutional coverage
Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 15 institutional filers currently hold this stock.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
KEEL Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Keel Infrastructure Corp. (KEEL), a Financials sector company. KEEL is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 15 institutional filers currently hold this stock. Based on the latest XBRL financial filings (Q1 2026), Keel Infrastructure Corp. reports quarterly revenue of $37.0M, net income of $-145.4M, free cash flow of $-75.0M. Top institutional holders of KEEL by reported 13-F value include Capelight Capital Asset Management, RFG Advisory,, Cypress Wealth Services,, 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.
Revenue
Q1 2026
$37.0M
Net Income
Q1 2026
$-145.4M
Free Cash Flow
Q1 2026
$-75.0M
ROIC
Q1 2026
-9.9%
AI Insight: KEEL Financial Trends
Only one quarter of data available — KEEL reported a $145M net loss on $37M revenue in Q1 2026, with deeply negative operating and cash flows.
• Q1 2026 revenue of $37M generated a net loss of $145M, implying costs and charges far exceed current top-line scale.
• Operating cash flow was -$65M in Q1 2026, confirming the business is burning cash at the operating level.
⚠ Total debt fell from $766M to $582M quarter-over-quarter, but equity also eroded from $560M to $419M — losses are consuming equity rapidly.
⚠ With only one quarter of income-statement data, trend visibility is extremely limited; subsequent quarters are critical to assess trajectory.
AI Insight: KEEL Ratio Trends
Data is too sparse to assess profitability trends — only leverage and deeply negative Q1 2026 returns are visible.
• Q1 2026 ROE of -138.7% and ROA of -54.5% signal severe net losses in the most recent quarter.
• ROIC of -39.3% in Q1 2026 indicates capital is being destroyed, not created.
• D/E held relatively stable at 1.37 in Q4 2025 and 1.39 in Q1 2026, showing no material leverage shift.
⚠ Deeply negative ROE, ROA, and ROIC in Q1 2026 — need subsequent quarters to determine if this is a one-off.
⚠ OpMargin and NPM are absent across all periods, making profitability trajectory impossible to assess.
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Available Research
13F Pro tracks comprehensive data for Keel Infrastructure Corp. including:
Top Institutional Holders of KEEL
Capelight Capital Asset Management LP
$1.7M300,000 shRFG Advisory, LLC
$287.0K50,000 shCypress Wealth Services, LLC
$137.6K23,975 shNelson, Van Denburg & Campbell Wealth Management Group, LLC
$97.6K17,000 shProcyon Advisors, LLC
$86.1K15,000 shKey Client Fiduciary Advisors, LLC
$80.4K14,000 shSignature Resources Capital Management, LLC
$7.4K1,293 shGAMMA Investing LLC
$1.2K214 shFNY Investment Advisers, LLC
$357.0062,225 shAres Financial Consulting, LLC
$344.0060 sh
| Fund | Value | Shares |
|---|---|---|
| Capelight Capital Asset Management LP | $1.7M | 300,000 |
| RFG Advisory, LLC | $287.0K | 50,000 |
| Cypress Wealth Services, LLC | $137.6K | 23,975 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | $97.6K | 17,000 |
| Procyon Advisors, LLC | $86.1K | 15,000 |
| Key Client Fiduciary Advisors, LLC | $80.4K | 14,000 |
| Signature Resources Capital Management, LLC | $7.4K | 1,293 |
| GAMMA Investing LLC | $1.2K | 214 |
| FNY Investment Advisers, LLC | $357.00 | 62,225 |
| Ares Financial Consulting, LLC | $344.00 | 60 |
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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.
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.