KEEL (KEEL)
Quantitative Summary
DeterministicBelow-average fundamentals indicated by Piotroski score of 1/9.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in KEEL to visualize passive redemption contagion across ETFs and collateral stocks.
If KEEL (KEEL) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies MEIKO ELECTRONICS CO LTD (6787) as the most exposed collateral stock, sharing 1 ETFs with KEEL. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
KEEL Ownership Dynamics
ETFs with Highest KEEL Exposure
Float lock-up computed from 1 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-13 | 17,626 | $4.07 | $71,737.82 |
| 2026-05-11 | 29,778 | $3.97 | $118,218.66 |
| 2026-05-08 | 150,368 | $4.01 | $602,975.68 |
| 2026-05-07 | 9,329 | $4.12 | $38,435.48 |
| 2026-05-04 | 50,450 | $3.09 | $155,890.5 |
| 2026-05-01 | 387,237 | $3.03 | $1.2M |
| 2026-04-30 | 32,243 | $2.74 | $88,345.82 |
| 2026-04-29 | 26,142 | $2.89 | $75,550.38 |
| 2026-04-28 | 117,126 | $3.14 | $367,775.64 |
| 2026-04-27 | 11,646 | $3.29 | $38,315.34 |
| 2026-04-23 | 4,200 | $3.04 | $12,768 |
| 2026-04-22 | 233,649 | $2.80 | $654,217.2 |
| 2026-04-21 | 6,880 | $2.88 | $19,814.4 |
| 2026-04-20 | 197,845 | $2.88 | $569,793.6 |
| 2026-04-17 | 86,792 | $2.74 | $237,810.08 |
| 2026-04-16 | 53,104 | $2.84 | $150,815.36 |
| 2026-04-15 | 82,112 | $2.84 | $233,198.08 |
| 2026-04-14 | 136,653 | $2.35 | $321,134.55 |
| 2026-04-13 | 3,260,742 | $2.14 | $7.0M |
| 2026-04-10 | 4,237,886 | $2.10 | $8.9M |
| 2026-04-09 | 4,403,493 | $2.11 | $9.3M |
| 2026-04-08 | 203,459 | $2.04 | $415,056.36 |
| 2026-04-07 | 1,737,456 | $2.16 | $3.8M |
| 2026-04-06 | 3,018,410 | $1.00 | $3.0M |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare KEEL to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.