IREN Ltd

NEW
NAS:IREN (Australia)  
$ 35.42 -5.08 (-12.53%) 10:10 PM EST
At Loss
P/B:
3.02
Market Cap:
$ 12.66B
Enterprise V:
$ 14.60B
Volume:
88.63M
Avg Vol (2M):
45.55M
Trade In:
Volume:
88.63M
At Loss
Avg Vol (2M):
45.55M

Business Description

Description
IREN owns data centers powered by renewable energy in Canada and the US for bitcoin mining and AI cloud infrastructure. The company is in the process of converting its existing bitcoin capacity for AI purposes and securing new power and land supply to expand its data center operation. IREN works closely with industry leaders in AI, such as Microsoft, to support their cloud infrastructure ambitions.
Name Current Vs Industry Vs History
Cash-To-Debt
0.75
Equity-to-Asset
0.27
Debt-to-Equity
1.87
Debt-to-EBITDA
-33.83
Piotroski F-Score
2/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score
0.88
Distress
Grey
Safe
Beneish M-Score
-2.78
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI
25.27
9-Day RSI
35.18
14-Day RSI
40.2
3-1 Month Momentum %
-47.03
6-1 Month Momentum %
-17.14
12-1 Month Momentum %
47.27

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio
3.55
Quick Ratio
3.55
Cash Ratio
2.65
Days Sales Outstanding
12.95
Days Payable
487.76

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio
-76.7
Shareholder Yield %
-67.09
Name Current Vs Industry Vs History
Gross Margin %
62.32
Operating Margin %
-53.57
Net Margin %
-99.38
EBITDA Margin %
-32.77
FCF Margin %
-332.45
OCF Margin %
297.09
ROE %
-25
ROA %
-9.42
ROIC %
-8.36
3-Year ROIIC %
-4.08
ROC (Joel Greenblatt) %
-17.56
ROCE %
-9.73
Years of Profitability over Past 10-Year
1
Moat Score
4
Tariff Resilience Score
5

Financials (Next Earnings Date:2026-11-06 Est.)

IREN's 30-Y Financials
Income Statement Breakdown FY
Not Enough Data
Balance Sheet Breakdown
Not Enough Data
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:IREN

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

IREN Ltd Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 707.007
EPS (TTM) ($) -2.34
Beta 7.2991
3-Year Sharpe Ratio 0.96
3-Year Sortino Ratio 2.15
Volatility % 133.24
14-Day RSI 40.2
14-Day ATR ($) 3.694924
20-Day SMA ($) 41.07075
12-1 Month Momentum % 47.27
52-Week Range ($) 25.31 - 76.87
Shares Outstanding (Mil) 357.38

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 2
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

IREN Ltd Filings

Filing Date Document Date Form
No Filing Data

IREN Ltd Stock Events

Financials Calendars
Event Date Price ($)
Second quarter earnings conference call for 2027 2027-02-05 17:00 In 160 days
Second quarter earnings results for 2027 2027-02-05 In 159 days
General meeting for 2026 2026-11-19 15:30 In 82 days
First quarter earnings conference call for 2027 2026-11-06 17:00 In 69 days
First quarter earnings results for 2027 2026-11-06 In 68 days
Fourth quarter earnings conference call for 2026 2026-08-27 17:00 39.59 (-3.91%)
Annual report for 2026 2026-08-27 39.59 (-3.91%)
Fourth quarter earnings results for 2026 2026-08-27 39.59 (-3.91%)
Third quarter earnings conference call for 2026 2026-05-07 17:00 60.98 (+8.42%)
Third quarter earnings results for 2026 2026-05-07 60.98 (+8.42%)
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Entries

IREN Ltd Frequently Asked Questions

What is IREN Ltd(IREN)'s stock price today?
The current price of IREN is $35.42. The 52 week high of IREN is $76.87 and 52 week low is $25.31.
When is next earnings date of IREN Ltd(IREN)?
The next earnings date of IREN Ltd(IREN) is 2026-11-06 Est..
Does IREN Ltd(IREN) pay dividends? If so, how much?
IREN Ltd(IREN) does not pay dividend.

Guru Commentaries on NAS:IREN

2026 Q2
What the manager wrote

IREN Limited develops and operates data center infrastructure originally built for bitcoin mining and increasingly focused on AI cloud services. The company is using its access to large-scale power and data center capacity to support high-performance computing workloads for artificial intelligence customers.

Headlines

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  • 1
Aug 28, 2026
At a glance: stocks gapping down premarket
Seeking Alpha • 6:32am
Aug 27, 2026
IREN Limited reports FY results
Seeking Alpha • 3:14pm
Aug 25, 2026
Aug 21, 2026
Aug 18, 2026
  • 1