IREN IREN Limited

NAS · US · Financial Services · Capital Markets · iren.com

40.48USD-3.07%Mkt Cap: 15.95B $P/E: —1d ago

IREN Limited operates as a vertically integrated AI cloud services platform in Australia and Canada. It develops, owns, and operate data centers, including the associated land, grid connections, and substations, as well …

Industry Peers

Capital Markets

Screen all

Morgan Stanley

$298.71BUSDP/E 15.4

The Goldman Sachs Group, Inc.

$260.15BUSDP/E 13.8

SCHW

The Charles Schwab Corporation

$169.41BUSDP/E 17.8

IBKR

Interactive Brokers Group, Inc.

$151.72BUSDP/E 35.3

HOOD

Robinhood Markets, Inc.

$102.59BUSDP/E 50.3

NMR

Nomura Holdings, Inc.

$28.50BUSDP/E 11.3

LPLA

LPL Financial Holdings Inc.

$26.14BUSDP/E 26.4

Tradeweb Markets Inc.

$23.35BUSDP/E 25.6

CRCL

Circle Internet Group

$21.15BUSDP/E 57.1

BMNR

Bitmine Immersion Technologies, Inc.

$16.16BUSD

FUTU

Futu Holdings Limited

Stifel Financial Corp.

Jefferies Financial Group Inc.

Key Statistics

Company

Market Cap15.95B USD

Enterprise Value18.40B USD

Revenue (TTM)707.01M USD

Gross Profit440.63M USD

Net Income (TTM)-702.62M USD

Revenue/Share2.24 USD

Last Price40.48 USD

Fiscal Year EndJun 2026

MR QuarterJun 2026

Employees685

CountryUS

SectorFinancial Services

IndustryCapital Markets

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-10.49

PEG3.11

EV/EBITDA479.82

EV/Revenue26.02

P/S23.28

P/B3.79

EPS (TTM)-2.22

EPS (Forward)-3.98

52W Range

28.9324% of range76.87

52W High76.87 USD

52W Low28.93 USD

Profitability

Gross Margin62.32%

Oper. Margin-102.47%

EBITDA Margin5.42%

Profit Margin-99.38%

ROE-16.79%

ROA-4.45%

Growth

Revenue Growth-26.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF2.10B USD

CapEx (TTM)4.45B USD

FCF Margin-596.78%

FCF Yield-26.45%

Net Debt1.94B USD

Net Debt/EBITDA50.69

Balance Sheet

Debt/Equity1.87

Current Ratio3.55

Quick Ratio2.66

Book Value/Sh11.01 USD

Cash/Share14.96 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.6 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)77.69 USD

Upside (mean)+91.9%

Target Range40.00 USD – 131.00 USD

40.00+91.9% to mean131.00

# Analysts18

Ownership

Shares Out.394.06M

Float346.18M

Insiders3.26%

Institutions63.81%

Short Interest

Short Ratio2.0d

Short % Float21.71%

Short % Out.21.09%

Shares Short83.09M

Short (prev mo.)94.25M

Technical

SMA 5041.40 (-2.2%)

SMA 20045.57 (-11.2%)

Beta4.29

S&P 52W Chg14.58%

Avg Vol (30d)38.75M

Avg Vol (10d)34.36M

Technical Indicators

RSI (14)44.2

MACD-0.2169

MACD Signal0.3981

MACD Hist.-0.6149

BB Upper49.02 USD

BB Middle43.88 USD

BB Lower38.73 USD

BB Width23.43%

ATR (14)2.799 USD

Vol Ratio (20d)0.89x