KEEL
KEEL INFRASTRUCT
Information Technology·Software·UNITED STATES
$5.42
MCap $3.3B
as of 2026-06-09
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 2026-06-10
MIDOS SI
-0.59
Sentiment 83.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$5.42
Adaptive Mean
$5.81
-0.39 vs mean
Adaptive σ
0.33
MIDOS BB
$5.15 – $6.47
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
-83.38
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
14.84
Q6M
5.88
Q12M
7.37
MA 30/100
1.516
Bullish (MA30 > MA100)
α (Jensen)
2.8558
β (12M)
4.43
σ (12M)
1.105
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
5%
Q Percentile
92%
Divergence
-86.8
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
66.7
RS Pctl
92%
RS Decile
D10
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.