Keel Infrastructure (KEEL) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- -$0.26
- Estimate
- -$0.12
- Surprise
- -111.1%
- Revenue (period 2026-09-30)
- $27.6M
- Score today
- 4.2/10
Revenue source: xbrl.
How the report landed
Keel Infrastructure (KEEL) reported a wider loss than forecast — adjusted EPS of -$0.26 against the -$0.12 estimate (a 111.1% shortfall).
Coverage in the report window
- Goldman Sachs Initiates Coverage on Keel Infrastructure with Neutral Rating — fiscal.ai, 2026-11-07
- This Palatin Technologies Analyst Begins Coverage On A Bullish Note; Here Are Top 4 Initiations For Friday — benzinga, 2026-11-06
- Goldman Sachs Initiates Coverage On Keel Infrastructure with Neutral Rating, Announces Price Target of $2 — benzinga, 2026-11-06
Where TrendMatrix's rating stands now
TrendMatrix currently rates KEEL Sell at 4.2/10; no pre/post engine snapshot brackets this report.
0 of the last 4 quarters beat the estimate; this quarter's -111.1% surprise compares with a -222.6% four-quarter average. Next scheduled report: 2027-03-16.
What argues against it
- Concentration risk — Customer: Mining Pool operator (88.0%)
- DATA_ISSUE: analyst_target_implausible (raw $6.00 vs price $1.87 — ratio 3.2×). Rejected, falling back to technical TP.
- Quality below floor (1.6 < 4.0)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $1.87
- Price target
- $2.98
- Stop
- $1.74
- Upside to target
- +59.4%
Model outputs from TrendMatrix’s engine as of 2026-11-07 — shown for context, not personalized investment advice.
KEEL at TrendMatrix's latest read
Technology names get repriced on forward expectations more than trailing prints — a quarter here is read through next-year growth and multiple, not the EPS line alone.
- Industry
- Information Technology Services
- Market cap
- $1.15B
- P/E (fwd)
- -4.7
- 52-week range
- $1.60–$7.37
- Off 52-week high
- 74.6%
- RSI (14)
- 39
- Volume vs avg
- 1.09×
- Score today
- 4.2/10