KEEL
KEEL INFRASTRUCT
Information Technology·Software·UNITED STATES
$3.37
MCap $2.1B
as of 2026-08-20
Total
C9w
Fund
D1w
Quant
B1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
+0.56
Sentiment 17.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$3.37
Adaptive Mean
$3.23
+0.14 vs mean
Adaptive σ
0.12
MIDOS BB
$2.99 – $3.48
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.81
ROE
-75.6%
Z -1.26
Rev Gr
-50.0%
Z +6.69
EPS Gr
—
Z -4.75
OPM Gr
-171.0%
Z —
FCF Yld
-8.6%
Z -1.33
EPS Surp
-1.6%
Z —
EPS 3mo Δ
57.1%
Z -3.40
Fwd P/E
-14.39
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-2.89
Q6M
4.22
Q12M
4.88
MA 30/100
0.945
Bearish (MA30 < MA100)
α (Jensen)
-0.5697
β (12M)
4.31
σ (12M)
1.165
Divergence — Fundamentals vs Momentum
Z Percentile
5%
Q Percentile
76%
Divergence
-71.6
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
45.3
RS Pctl
91%
RS Decile
D10
Persistence
9w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.