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Keel Infrastructure Corp.

KEEL Finance Finance: Consumer Services
$2.24
▼ -4.3% Today
as of Oct 22, 16:49 ET
Last 30 days -35.07% Sep 14 → Oct 22
$2.09 $2.64 $3.20 $3.75 $4.30 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$2.31
High
$2.45
Low
$2.23
Volume
$24M
Avg Vol
$42M
Mkt Cap
$2.1B
P/E (TTM)
—
Beta
—
52w High
$7.37
52w Low
$1.68
Div Yield
—
Shares Out
$617M

Recent Press Releases & News last 60 days · 14 items

Oct 22 · 11:00 PR GlobeNewswire
Keel Infrastructure Schedules Third Quarter 2026 Conference Call on November 5, 2026
Oct 15 · 21:13 Simply Wall St.
Keel Infrastructure (KEEL) Dropped, So What Is Behind The Latest Attention?
Oct 15 · 20:15 Simply Wall St.
Keel Infrastructure (KEEL) Stock May Still Look Pricey As 157% Run Lingers
▸ Show all 14 press releases & news Free account →

KEEL earnings at a glance

The options market is pricing a move of about ±5.7% after the report, a range of roughly $2.11 to $2.37 from today's $2.24. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±7.2% on average; after the most recent report on May 11, 2026 it moved +8.3%. That means options currently expect less movement than KEEL has typically delivered. KEEL beat the consensus EPS estimate in 1 of its last 4 reported quarters. Implied volatility is currently 136%. The share price of $2.24 sits near its 52-week low.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$1.68
$7.37
10% of range
Avg surprise (last 4)
-22.7%
Avg reaction (last 2)
+1.1%
50% positive
Latest IV / EM
136%
EM ±5.7% · $3 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.11$-0.08$-0.06$-0.03$-0.01 Actual $-0.04Est $-0.04Actual $-0.02Est $-0.01Actual $-0.02Est $-0.02Actual $-0.10Est $-0.11Actual $-0.11 Mar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-145M$-93M$-41M$12M$64M Mar 25Jun 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.11 — — — — financials
Mon May 11, 2026Mar/2026 $-0.10 $-0.11 +9.1% -150.0% +8.3% earnings
Thu Nov 13, 2025Sep/2025 $-0.02 $-0.02 0.0% — — earnings
Tue Aug 12, 2025Jun/2025 $-0.02 $-0.01 -100.0% — — earnings
Wed May 14, 2025Mar/2025 $-0.04 $-0.04 0.0% — -6.0% earnings

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Jun 2025Mar 2025
Revenue$30M$37M—$61M$48M
Cost of revenue$117M$63M—$65M$47M
Gross profit$-87M$-26M—$-4M$276,000
Operating income$-141M$-98M—$11M$-35M
Net income$-65M$-145M—$-6M$-56M
EPS (diluted)$-0.11$-0.24—$-0.01$-0.11

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Jun 2025Mar 2025
Cash & equivalents$716M$357M$573M$85M$39M
Inventory$9M$10M$9M——
Total current assets$896M$576M$826M——
Total assets$1.42B$1.07B$1.30B——
Long-term debt$1.02B$573M$572M——
Total liabilities$1.09B$648M$736M——
Total equity$329M$419M$560M$662M$661M

Implied volatility — last 90 days

89%116%144%171%198% Jun 07 — IV 152% · EM ±14.2%Jun 08 — IV 133% · EM ±11.1%Jun 09 — IV 143% · EM ±10.3%Jun 10 — IV 157% · EM ±9.3%Jun 11 — IV 147% · EM ±6.2%Jun 15 — IV 134% · EM ±9.7%Jun 16 — IV 128% · EM ±7.6%Jun 17 — IV 147% · EM ±6.1%Jun 19 — IV 120% · EM ±13.3%Jun 22 — IV 133% · EM ±11.1%Jun 23 — IV 140% · EM ±10.1%Jun 24 — IV 199% · EM ±11.7%Jun 29 — IV 124% · EM ±29.3%Jun 30 — IV 117% · EM ±27.1%Jul 01 — IV 150% · EM ±6.3%Jul 03 — IV 119% · EM ±13.2%Jul 06 — IV 143% · EM ±12.0%Jul 07 — IV 146% · EM ±10.5%Jul 08 — IV 131% · EM ±7.7%Jul 09 — IV 152% · EM ±6.4%Jul 13 — IV 141% · EM ±11.8%Jul 14 — IV 130% · EM ±9.4%Jul 15 — IV 150% · EM ±8.9%Jul 16 — IV 143% · EM ±6.0%Jul 20 — IV 140% · EM ±11.7%Jul 21 — IV 140% · EM ±10.1%Jul 22 — IV 142% · EM ±8.4%Jul 23 — IV 147% · EM ±6.1%Jul 27 — IV 130% · EM ±10.9%Jul 28 — IV 140% · EM ±10.1%Jul 29 — IV 188% · EM ±11.1%Jul 30 — IV 147% · EM ±6.1%Aug 03 — IV 142% · EM ±19.7%Aug 04 — IV 135% · EM ±17.9%Aug 05 — IV 137% · EM ±17.2%Aug 06 — IV 141% · EM ±16.6%Aug 07 — IV 135% · EM ±14.9%Aug 10 — IV 125% · EM ±10.4%Aug 11 — IV 130% · EM ±9.4%Aug 12 — IV 127% · EM ±7.5%Aug 13 — IV 158% · EM ±6.6%Aug 17 — IV 143% · EM ±12.0%Aug 18 — IV 139% · EM ±10.1%Aug 19 — IV 165% · EM ±9.7%Aug 20 — IV 124% · EM ±5.2%Aug 24 — IV 136% · EM ±11.4%Aug 25 — IV 119% · EM ±8.6%Aug 26 — IV 128% · EM ±7.5%Aug 27 — IV 113% · EM ±4.7%Aug 31 — IV 106% · EM ±8.9%Sep 01 — IV 101% · EM ±7.3%Sep 02 — IV 111% · EM ±6.6%Sep 03 — IV 147% · EM ±6.1%Sep 07 — IV 104% · EM ±8.6%Sep 08 — IV 126% · EM ±9.1%Sep 09 — IV 105% · EM ±6.2%Sep 10 — IV 111% · EM ±4.6%Sep 14 — IV 111% · EM ±9.3%Sep 15 — IV 132% · EM ±9.6%Sep 16 — IV 122% · EM ±7.2%Sep 17 — IV 109% · EM ±4.5%Sep 21 — IV 100% · EM ±8.4%Sep 22 — IV 102% · EM ±7.3%Sep 23 — IV 101% · EM ±6.0%Sep 24 — IV 98% · EM ±4.1%Sep 28 — IV 94% · EM ±22.1%Sep 29 — IV 90% · EM ±20.8%Sep 30 — IV 98% · EM ±5.8%Oct 01 — IV 121% · EM ±5.1%Oct 06 — IV 90% · EM ±6.5%Oct 07 — IV 127% · EM ±7.5%Oct 08 — IV 136% · EM ±5.7%

Sector peers

LC
LendingClub Corporation
$2.2B $19.21+3.5%
UPST
Upstart Holdings, Inc.
$2.3B $23.85+0.8%
PURR
Hyperliquid Strategies Inc
$2.4B $8.68-5.1%
UWMC
UWM Holdings Corporation
$1.8B $1.15+4.5%
TRIN
Trinity Capital Inc.
$1.6B $16.36+1.6%
PGY
Pagaya Technologies Ltd.
$1.5B $19.22+4.8%

KEEL earnings FAQ

What is KEEL's expected move for earnings?

Options currently price a move of about ±5.7%, or $0.13 per share either way from $2.24.

How does KEEL stock usually react to earnings?

Across the last 2 reports the average next-day move was ±7.2%, up 1 times and down 1 times.

What is KEEL's implied volatility?

KEEL's at-the-money implied volatility is about 136% based on the latest options snapshot.

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