Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

IREN stock hub

IREN Limited has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

21.9B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

IREN

In the news

Latest news · IREN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.8P50 10.4P75 13.1

Trailing P/E112.7

P25 10.9P50 14.7P75 36.2

ROE7.7

P25 4.9P50 10.4P75 15

ROIC-5.9

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IREN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

224

Groups with data

Currency

USD

Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001878848
Company name	IREN Limited
Country	Australia
Country code	US
Cusip	Q4982L109
Employees	257
Employees Change	113%
Employees Change Percent	78.47
Enterprise value	$23.6B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Capital Markets
IPO Date	2021-11-17
Isin	AU0000185993
Last refreshed	2026-05-10
Market cap	$21.9B
Market cap category	Large-Cap
Price	$61.2
Price currency	USD
Rev Per Employee	2,945,813.23x
Sector	Financials
Sic	6199
Symbol	IREN
Website	https://iren.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.72%
EV Earnings	149.46x
EV Sales Forward	9.33x
EV/EBITDA	160.51x
EV/Sales	31.2x
FCF yield	-10.61%
P/B ratio	7.83x
P/E ratio	112.66x
P/S ratio	28.89x
PS Forward	8.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-29.36%
EBITDA Margin	19.44%
Gross margin	68.4%
Gross Profit	$517.8M
Gross Profit Growth	173.58%
Gross Profit Growth Q	1.93%
Gross Profit Growth3 Y	126.1%
Gross Profit Growth5 Y	184.85%
Net Income	$158.1M
Net Income Growth Years	3%
Pretax Margin	20.76%
Profit Margin	20.88%
Profit Per Employee	$614,996
Profitable Years	1
ROA	-3
Roa5y	-1.38
ROCE	-3.36
ROE	7.73
ROIC	-5.92
Roic5y	-7.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	832.93%
Cagr3y	154.05%
EPS Growth Years	3
OCF Growth	41.96%
OCF Growth Q	-19.1%
OCF Growth3 Y	364.46%
Revenue Growth	104.83x
Revenue Growth Q	-0.02x
Revenue Growth Years	5x
Revenue Growth3 Y	134.88x
Revenue Growth5 Y	183.92x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.16
Assets	$7.3B
Cash	$2.2B
Current Assets	$2.4B
Current Liabilities	$651.4M
Debt	$4B
Debt EBITDA	$26.94
Debt Equity	$1.49
Equity	$2.7B
Interest Coverage	-5.56
Liabilities	$4.6B
Long Term Assets	$4.8B
Long Term Liabilities	$3.9B
Net Cash	$-1.8B
Net Cash By Market Cap	$-8.01
Net Debt EBITDA	$11.9
Net Debt Equity	$0.66
Tangible Book Value	$2.6B
Tangible Book Value Per Share	$7.5
WACC	23.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.72
Net Working Capital	$-317.4M
Quick ratio	3.5
Working Capital	$1.8B
Working Capital Turnover	$1.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-52.26%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	831.51%
200-day SMA	42.89
3Y total return	1,540.75%
50-day SMA	43.26
50-day SMA vs 200-day SMA	50over200
All Time High	76.87
All Time High Change	-20.39%
All Time High Date	2025-11-05
All Time Low	1.02
All Time Low Change	5,900%
All Time Low Date	2022-12-28
ATR	4.58
Beta	4.18
Beta1y	3.03
Beta2y	2.9
Ch YTD	62.03
High	65.61
High52	76.87
High52 Date	2025-11-05
High52ch	-20.39%
Low	57.91
Low52	6.76
Low52 Date	2025-05-08
Low52ch	805.33%
Ma50ch	41.47%
Premarket Change Percent	12.74
Premarket Price	$64.09
Premarket Volume	10,628,179
Price vs 200-day SMA	42.69%
RSI	67.57
RSI Monthly	66.26
RSI Weekly	63.8
Sharpe ratio	2.72x
Sortino ratio	4.61
Total Return	-52.26%
Tr YTD	62.03
Tr1m	71.24%
Tr1w	34.03%
Tr3m	46.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	11
Analyst Count Top	9
Analyst Price Target Top	$61.44
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.24
Earnings Revenue Estimate	218,034,296x
Earnings Revenue Estimate Growth	18.05x
Operating Income	$-222.3M
Operating margin	-29.36
Price target	$63.5
Price Target Change	$3.76
Price Target Change Top	$0.39

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	327,856,261%
Float Percent	91.74%
Net Borrowing	2,048,700,000
Shares Insiders	8.26%
Shares Institutions	43.73%
Shares Out	357,378,674
Shares Qo Q	11.98%
Shares Yo Y	52.27%
Short Float	18.04%
Short Ratio	1.83
Short Shares	16.55

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-2.5B
Average Volume	42,926,707.85x
Bv Per Share	7.81
CAPEX	$-2.7B
Ch1m	71.24
Ch1w	34.03
Ch1y	831.5
Ch3m	46.31
Ch3y	1,540.8
Ch6m	-1.89
Change	7.65%
Change From Open	-4.15
Close	56.85
Days Gap	12.31
Depreciation Amortization	369,443,000
Dollar Volume	6,774,770,538
Earnings Date	2026-05-07
Earnings Time	amc
EBIT	$-222.3M
EBITDA	$147.2M
EPS	$0.54
F Score	5
FCF	$-2.3B
FCF EV Yield	-9.82x
FCF Per Share	$-6.49
Financing CF	4,614,693,000
Fiscal Year End	June
Founded	2,018
Goodwill	1,180,000
Graham Number	9.7729
Graham Upside	-84.03
Income Tax	$-858,000
Investing CF	-2,979,107,000
Ipr	118.6
Iprfo	118.6
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2025-08-28
Ma150	48.03
Ma150ch	27.42%
Ma20	49.51
Ma20ch	23.62%
Net CF	2,028,941,000
Next Earnings Date	2026-08-27
Open	63.85
Optionable	Yes
P OCF Ratio	55.73
Position In Range	42.73
Post Close	61.2
Postmarket Change Percent	-0.72
Postmarket Price	$60.76
Ppne	4,372,810,000
Pre Close	56.85
Price Date	2026-05-08
Price EBITDA	$149
Ptbv Ratio	8.56
Relative Volume	2.58x
Revenue	757,074,000x
SBC By Revenue	23.89x
Share Based Comp	180,836,000
Tax By Revenue	-0.11x
Tr6m	-1.89%
Views	702
Volume	110,698,865
Z Score	1.42

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IREN pay a dividend?

Capital-return profile for this ticker.

Performance

IREN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IREN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+43.7%

Float: +91.7% of shares outstanding

Insider ownership

+8.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

IREN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

67.6

Neutral momentum band

Price vs 200-day MA

+42.7%

50/200-day relationship not available

Beta (5Y)

4.18

More volatile than the market

Sharpe ratio

2.72

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

IREN vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Reducir
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Reducir
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Reducir

Questions

About IREN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current IREN stock rating?

IREN Limited is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full IREN analysis?

The full report lives at /stocks/IREN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for IREN?

The latest report frames IREN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the IREN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.