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IREN Ltd

IREN

73.500USD

0.000

Close 10/14, 16:00（ET）Quotes delayed by 15 min

18.97BMarket Cap

LossP/E TTM



IREN Ltd

73.500

0.000

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of IREN Ltd

Currency: USD Updated: 2025-10-14

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

IREN Ltd's Score

Industry at a Glance

Industry Ranking

15 / 65

Overall Ranking

160 / 4694

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 13 analysts

Buy

Current Rating

49.091

Target Price

-23.46%

Upside Space

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

IREN Ltd Highlights

StrengthsRisks

IREN Limited, formerly Iris Energy 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, 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 200MW 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 9.88, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 166.29M shares, decreasing 6.15% quarter-over-quarter.

Held by Paul Tudor Jones

Star Investor Paul Tudor Jones holds 1.47M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-14

The company's current financial score is 6.01, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 6.78. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 148.10M, representing a year-over-year increase of 172.49%, while its net profit experienced a year-over-year increase of 180.47%.

Score

Industry at a Glance

Previous score

6.01

Change



Financials

6.87

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.74

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.85

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.60

Key Metrics

Free cash flow

No Data

IREN Ltd's Company Valuation

Currency: USD Updated: 2025-10-14

The company’s current valuation score is 8.47, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.74. Its current P/E ratio is 171.69, which is 0.00% below the recent high of 171.69 and 220.29% above the recent low of -206.53.

Score

Industry at a Glance

Previous score

8.47

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 15/65

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-14

The company’s current earnings forecast score is 7.85, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.77. The average price target for IREN Ltd is 42.00, with a high of 85.00 and a low of 22.00.

Score

Industry at a Glance

Previous score

7.85

Change

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts

Buy

Current Rating

49.091

Target Price

-23.46%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

IREN Ltd

IREN

Coinbase Global Inc

COIN

Core Scientific Inc

CORZ

Riot Platforms Inc

RIOT

Hut 8 Corp

HUT

MARA Holdings Inc

MARA

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Price Momentum

Currency: USD Updated: 2025-10-14

The company’s current price momentum score is 9.74, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 83.03 and the support level at 45.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.58

Change

0.16

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

2.551

Buy

RSI(14)

79.193

Buy

STOCH(KDJ)(9,3,3)

82.886

Overbought

ATR(14)

6.436

High Vlolatility

CCI(14)

110.279

Buy

Williams %R

8.405

Overbought

TRIX(12,20)

3.190

Sell

StochRSI(14)

68.181

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

63.482

Buy

MA10

58.140

Buy

MA20

50.304

Buy

MA50

34.568

Buy

MA100

24.023

Buy

MA200

16.327

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-14

The company’s current institutional recognition score is 5.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 4.55. The latest institutional shareholding proportion is 61.14%, representing a quarter-over-quarter decrease of 9.60%. The largest institutional shareholder is Invesco, holding a total of 2.27M shares, representing 0.84% of shares outstanding, with 4.59% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BIT Capital GmbH

16.23M

+1.71%

Jane Street Capital, L.L.C.

12.56M

+50.41%

HANSAINVEST Hanseatische Investment GmbH

11.40M

+3.32%

Fidelity Management & Research Company LLC

8.67M

+32777.09%

Fidelity Investments Canada ULC

7.44M

+2368178.98%

Group One Trading, L.P.

6.48M

-14.19%

Situational Awareness LP

6.40M

+90.14%

Susquehanna International Group, LLP

5.72M

-6.35%

Roberts (William Gregory)

5.25M

-16.00%

Roberts (Daniel John)

5.25M

-16.00%

Risk Assessment

Currency: USD Updated: 2025-10-14

The company’s current risk assessment score is 4.06, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 3.92. The company's beta value is 4.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.