KEELKeel Infrastructure
$3.73+7.49%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 within its normal range.
FY revenue
$229M
2025-12
Latest Q YoY
-50%
Gross margin
-8.2%
FY net loss
$285M
Diluted EPS
$-0.52
Short volume
39.6%
20d avg 36.8% · normal
🐋 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.
- 2026-07-29passive (13G)BlackRock, Inc.
- 2026-05-18passive (13G)JANE STREET GROUP, LLC
🎯 Market expectations
Expectation reliability Low · 30/100Nasdaq analyst consensus · the pre-news baseline
There is no clear consensus on this stock (thin coverage or wide disagreement) — 'beating expectations' means little here.
- 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
🧭 +7.5% today with no fresh news · why?
- 📊 Market-1.9%S&P -0.5% × beta 3.5
- 💸 Money flowMFI 59 · net inflow · volume 1.1× average
- 🔀 PeersBTBT +3.7%NVDA -2%MSFT -1.2%VRT +3.7%AMZN -0.6%GOOGL 0%Peers are mixed today — this move looks more stock-specific.
- 🕰️ Old news, still digesting▲ Keel Infrastructure Secures Sherbrooke Approval structural impact active, ~4 days left
- 🕰️ Old news, still digesting▼ KEEL Files 10-Q Confirming Revenue Halving and Wstructural impact active, ~30 days left
- ❓ Remainder~+9.4% 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 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
The $150M market-cap gain cited in the headline has already occurred and is baked into the current price; with revenue down 50% YoY, a $285M net loss and negative gross margin, the sentiment premium is fragile and further upside from here is limited absent new catalysts.
🕰️ Price × news · engine report card
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📜 Call history (newest first
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