IREN Ltd

IREN

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61.200USD

+4.350+7.65%

Close 05/08, 16:00（ET）Quotes delayed by 15 min

IREN Ltd's Score

Industry at a Glance

Industry Ranking

19 / 70

Overall Ranking

161 / 4494

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

IREN Ltd Highlights

StrengthsRisks

IREN Limited is an Australia-based company, which owns and operates data centers powered by 100% renewable energy. Its facilities are optimized for Bitcoin mining, artificial intelligence (AI) cloud services, and other power-dense compute. Its data center mining facilities are in Canal Flats, Mackenzie, Prince George and Childress. Bitcoin Mining provides security to the Bitcoin network. Al Cloud Services provides cloud compute to Al customers, approximately 1,896 NVIDIA H100 and H200 GPUs. Its Canal Flats facility is in the Canadian Rockies, 100 kilometers (km) from Cranbrook regional airport and 500km east of Vancouver. Its facility is in Prince George, the city in northern British Columbia, located 500 km north of Vancouver. Its facility is located in Childress County, Texas, over 250 miles northwest of Dallas and in close proximity to multiple wind and solar generating facilities in the region. Its Childress operations comprise 200 Mega Watt of operating data centers.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 563.53% year-on-year.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Overvalued

The company’s latest PB is 8.09, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 164.79M shares, decreasing 14.58% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 438.00 shares of this stock.

Analyst Rating

Based on 16 analysts

Buy

Current Rating

70.046

Target Price

+41.56%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of IREN Ltd is 7.56, ranking 24 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 35.34M, representing a year-over-year decrease of 76.14%, while its net profit experienced a year-over-year decrease of 1122.94%.

Score

Industry at a Glance

Previous score

7.56

Change

0

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Financials

7.99

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

6.90

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

9.84

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

5.79

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.27

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of IREN Ltd is 8.47, ranking 21 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is 158.99, which is 18.62% below the recent high of 188.59 and 249.95% above the recent low of -238.41.

Score

Industry at a Glance

Previous score

8.47

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 19/70

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of IREN Ltd is 7.76, ranking 46 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 77.50, with a high of 136.00 and a low of 24.00.

Score

Industry at a Glance

Previous score

7.76

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of IREN Ltd is 9.56, ranking 3 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 71.77 and the support level at 44.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.49

Change

0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of IREN Ltd is 3.00, ranking 32 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 41.30%, representing a quarter-over-quarter decrease of 14.28%. The largest institutional shareholder is Invesco, holding a total of 715.02K shares, representing 0.18% of shares outstanding, with 74.82% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

D. E. Shaw & Co., L.P.

11.68M

+9.03%

HANSAINVEST Hanseatische Investment GmbH

11.40M

+3.32%

Citi Investment Research (US)

9.88M

+53.69%

Situational Awareness LP

8.70M

+20.50%

Goldman Sachs & Company, Inc.

7.32M

+232.90%

BIT Capital GmbH

6.94M

+19.81%

Jane Street Capital, L.L.C.

5.59M

-52.23%

Roberts (William Gregory)

5.25M

-16.00%

Roberts (Daniel John)

5.25M

-16.00%

Marex Group plc

4.47M

+36456.81%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of IREN Ltd is 2.92, ranking 39 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 4.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

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