KEEL
KEEL INFRASTRUCT
Information Technology·Software·UNITED STATES
$3.47
MCap $2.1B
as of 2026-09-04
Total
C10w
Fund
D2w
Quant
B2w
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 2026-09-04
MIDOS SI
+1.03
Sentiment 9.9%— short zone
−3 oversold0+3 overbought
Signal
BULLISH
Actual
$3.47
Adaptive Mean
$3.26
+0.21 vs mean
Adaptive σ
0.10
MIDOS BB
$3.06 – $3.46
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
-8.4%
Z -1.33
EPS Surp
-1.6%
Z —
EPS 3mo Δ
57.1%
Z -3.40
Fwd P/E
-14.66
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-7.95
Q6M
3.70
Q12M
5.29
MA 30/100
0.823
Bearish (MA30 < MA100)
α (Jensen)
-1.4845
β (12M)
4.44
σ (12M)
1.172
Divergence — Fundamentals vs Momentum
Z Percentile
5%
Q Percentile
80%
Divergence
-75.8
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
61.1
RS Pctl
94%
RS Decile
D10
Persistence
10w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.