KEEL
KEEL INFRASTRUCT
Information Technology·Software·UNITED STATES
$6.03
MCap $3.6B
as of 2026-06-26
Total
C1w
Fund
E1w
Quant
A1w
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 2026-06-27
MIDOS SI
-0.43
Sentiment 79.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$6.03
Adaptive Mean
$6.24
-0.21 vs mean
Adaptive σ
0.24
MIDOS BB
$5.75 – $6.73
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.81
ROE
-48.6%
Z -1.26
Rev Gr
23207.6%
Z +6.69
EPS Gr
-1800.0%
Z -4.75
OPM Gr
—
Z —
FCF Yld
-18.7%
Z -1.33
EPS Surp
—
Z —
EPS 3mo Δ
-336.3%
Z -3.40
Fwd P/E
-92.77
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
16.52
Q6M
8.90
Q12M
9.15
MA 30/100
1.615
Bullish (MA30 > MA100)
α (Jensen)
3.0642
β (12M)
4.19
σ (12M)
1.104
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
5%
Q Percentile
95%
Divergence
-90.6
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
157.1
RS Pctl
98%
RS Decile
D10
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.