Event-Driven Stocks

Keel Infrastructure Corp.

KEELNasdaq

Financials · Finance Services · DE · SEC filings ↗ · Compare ⊕

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Signs● 2 good● 4 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23
Revenue$229.3M$133.3M$120.4M
Operating income−$149.6M−$28.0M−$50.0M
Net income−$284.5M−$28.4M−$55.5M
Total assets$1.30B$663.1M—
Total liabilities$736.0M$52.0M—
Equity$560.4M$611.1M$325.4M
EPS (diluted)$-0.52$-0.07$-0.21
Shares out.601.6M479.3M334.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−65.2%
Net margin
−124.1%
Return on equity
−50.8%
Return on assets
−21.9%
Return on capital (ROCE)
−13.0%
Liabilities / assets
56.8%
Debt / equity
1.31×
Book value / share
$0.93
Revenue growth (YoY)
72.0%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
1.92grey zone
Accruals / assets
−4.5%clean
Piotroski F-Score
1/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
62
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 4 warning● 2 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Altman Z″ in the grey zone
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202666.9M1.8-8.3%
Apr 30, 202672.9M2.5+5.0%
Apr 15, 202669.5M2.2-9.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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