KEEL

Keel InfrastructureF

Nasdaq / Software & Services

At close

2026-07-21

Current thesis

The constructive view is that the redomiciliation is complete, non-core asset sales can simplify the story, and the powered-site footprint gives KEEL a real option on higher-value HPC leases if management converts Sharon and other assets into signed contracts [#8-K-2026-04-03] [#10-K-2026-03-31].

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta 0.0.

What can break

HPC Infrastructure had not generated revenue as of December 31, 2025, leaving the central growth thesis unproven [#10-K-2026-03-31].

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $3.20 · Bull $4.80 · Bear $2.00

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-04 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $6.13

Why

Momentum39 · Δ7d -49.5

Value42 · Δ7d 0.0

Sentiment17 · Δ7d -1.0

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-49.5

Δ21d

-61.6

Value

39% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

+0.3

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-1.0

Δ21d

+15.4

Why this grade

Composite grade F. Momentum 39.4 / Value 41.6 / Sentiment 17.1

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$2.81B

Beta

4.64

Shares Out

603.83M

P/E (TTM) · Derived

-8.9

P/S (TTM)

6.35

P/FCF (TTM) · Derived

-7.62

Rev YoY

-22.4%

EPS YoY

+117.1%

Gross Margin

-20.4%

Op Margin

-43.0%

Net Debt

$110.32M

Current Ratio

9.60

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology