IREN Limited (IREN)

NASDAQ: IREN · USD

$28.8

+1.33 (+4.8%)· Recorded snapshot

Market cap	11.3B
Revenue (ttm)	707M
Net income (ttm)	-702.6M
EPS (ttm)	-$2.22
Shares out	394.1M
Volume	49,880,101
Beta	4.27

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 707M
Net income (ttm): -702.6M
EPS (ttm): -$2.22
Market cap: 11.3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Mua mạnh
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Mua mạnh
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Giữ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-23.4

P25 n/aP50 n/aP75 n/a

ROIC-7.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IREN indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

USD

Showing 222 of 222 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001878848
Company name	IREN Limited
Country	Australia
Country code	US
CUSIP number	Q4982L109
Earnings date	2026-11-05
Earnings time	amc
Employees	685
Employees change	428
Employees growth	166.54%
Enterprise value	$13.3B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	2018
Industry	Capital Markets
IPO date	2021-11-17
Is primary listing	Yes
Is SPAC	No
ISIN number	AU0000185993
Last 10-K release date	2026-08-27
Last earnings date	2026-08-27
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$11.3B
Market cap category	Large-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$28.77
Price currency	USD
Sector	Financials
SIC code	6199
Stock price date	2026-10-28
Symbol	IREN
Tags	artificial-intelligence
Website	https://iren.com

Valuation

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

Metric	Value
Earnings yield	-7.73%
EV/EBITDA	330.67x
EV/Sales	17.93x
FCF / EV yield	-17.61%
FCF yield	-20.8%
Forward EV/Sales	4.54x
Forward P/S	3.85x
Industry forward P/E	15.58x
Industry P/E	26.21x
P/(OCF - SBC) ratio	5.66x
P/B ratio	2.49x
P/OCF ratio	5.11x
P/S ratio	15.19x
Price / tangible book value	2.8x
Price/EBITDA ratio	279.97x
Sector forward P/E	13.61x
Sector P/E	15.68x

Profitability

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

Metric	Value
EBIT margin	-53.57%
EBITDA margin	5.42%
Gross margin	68.92%
Operating margin	-53.57%
Pretax margin	-100.24%
Profit margin	-99.38%
Profit per employee	$-1M
Revenue per employee	$1M
ROA	-2.53%
ROA (5Y)	-1.94%
ROCE	-2.79%
ROE	-23.41%
ROE (5Y)	-56.85%
ROIC	-7.18%
ROIC (5Y)	-5.09%
SBC / revenue	29%
Tax / revenue	-0.86%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	42.47%
Gross profit growth (Q)	-22.7%
Gross profit growth 3Y	138.12%
Gross profit growth 5Y	153.72%
Net income growth years	0
OCF growth	754.22%
OCF growth (Q)	1,655.94%
OCF growth (QoQ)	2,304.47%
OCF growth 3Y	615.72%
OCF growth 5Y	314.28%
Revenue growth	41.11%
Revenue growth (Q)	-26.73%
Revenue growth (QoQ)	-5.23%
Revenue growth 3Y	110.77%
Revenue growth 5Y	160.95%
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-4.3B
Depreciation and amortization	$417.1M
EBIT	$-378.8M
EBITDA	$38.3M
EPS	$-2.22
FCF per share	$-5.67
Financing cash flow	$9.7B
Free cash flow	$-2.2B
Free cash flow minus SBC	$-2.4B
Gross profit	$487.3M
Income taxes	$-6.1M
Investing cash flow	$-4.7B
Net borrowing	$5.6B
Net cash flow	$7.1B
Net income	$-702.6M
Operating cash flow minus SBC	$1.9B
Operating income	$-378.8M
Revenue	$707M
Stock-based compensation	$205M

Financial strength

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

Metric	Value
Altman Z-Score	0.98
Book value per share	$11.01
Debt / EBITDA	204.44
Debt / equity	1.87
Goodwill	$36.6M
Interest coverage	-6.39
Long-term assets	$7.9B
Long-term liabilities	$9.4B
Net cash (debt)	$-1.9B
Net cash / market cap	-18.11%
Net debt / EBITDA	50.69
Net debt / equity	0.46
Piotroski F-Score	3
Property, plant and equipment	$6.8B
Shareholders' equity	$4.2B
Tangible book value	$3.8B
Tangible book value per share	$10.08
Total assets	$15.8B
Total cash	$5.9B
Total debt	$7.8B
Total liabilities	$11.6B
WACC	16.28%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.08
Current assets	$7.9B
Current liabilities	$2.2B
Current ratio	3.55
Net working capital	$64.8M
Quick ratio	2.66
Working capital	$5.7B
Working capital turnover	0.23

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-41.6%
Dividend yield	0%
Shareholder yield	-41.6%

Performance and technicals

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

Metric	Value
150-day SMA	$44.23
1D price change	4.85%
1M price change	-34.8%
1M total return	-34.8%
1W price change	3.34%
1W total return	3.34%
1Y price change	-55.73%
1Y return CAGR	-55.76%
1Y total return	-55.73%
20-day SMA	$32.28
200-day SMA	$44.64
3M price change	-20.72%
3M total return	-20.72%
3Y price change	799.06%
3Y return CAGR	107.9%
3Y total return	799.06%
50-day SMA	$38.49
50-day SMA vs 200-day SMA	50under200
52-week high	$76.87
52-week high date	2025-11-05
52-week low	$23.72
52-week low date	2026-10-26
6M price change	-40.51%
6M total return	-40.51%
After-hours change	0.66%
After-hours close	$28.77
After-hours price	$28.96
All-time high	$76.87
All-time high date	2025-11-05
All-time low	$1.02
All-time low date	2022-12-28
Average true range (ATR)	$2.56
Average volume	53.9M
Beta (1Y)	3.55
Beta (2Y)	2.75
Beta (5Y)	4.27
Change from 52-week high	-62.57%
Change from 52-week low	21.29%
Change from all-time high	-62.57%
Change from all-time low	2,720.59%
Change from open	2.42%
Day's gap	2.37%
Dollar volume	$1.4B
High price	$28.78
Low price	$26.88
Monthly RSI	48.69
Open price	$28.09
Position in 52-week range	99.47%
Premarket change	2.04%
Premarket close	$27.44
Premarket price	$28.00
Premarket volume	2.7M
Previous close	$27.44
Price vs 150-day SMA	-34.95%
Price vs 20-day SMA	-10.87%
Price vs 200-day SMA	-35.55%
Price vs 50-day SMA	-25.26%
Relative volume	0.93
Return from IPO open	-2.7%
Return from IPO price	-2.7%
RSI	38.22
Sharpe ratio	-0.28
Sharpe ratio (3Y)	1.17
Sortino ratio	-0.36
Sortino ratio (3Y)	1.97
Volume	49.9M
Weekly RSI	40.74
YTD price change	-23.83%
YTD total return	-23.83%

Ownership and float

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

Metric	Value
Float	385.8M
Float percentage	97.9%
Shares change (QoQ)	8.89%
Shares change (YoY)	41.6%
Shares held by insiders	2.06%
Shares held by institutions	56.29%
Shares outstanding	394.1M
Short % of float	21.17%
Short % of shares	20.72%
Short ratio	2.3 days

Other indicators

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

Metric	Value
Page views	1,633

Deeper analysis on IREN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this IREN report

Is a complete IREN research report available?

No complete published report is available for IREN Limited (IREN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

IREN Limited (IREN)

Price

Financial snapshot

Fair-value bridge

Latest news · IREN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IREN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on IREN

Frequently asked questions