IREN Limited (IREN)
NEUTRALFundamental
54
मूल्य
$41.90
मार्केट कैप
$14.31B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
IREN Limited operates in the vertically integrated data center business in Australia and Canada. The company owns and operates computing hardware, as well as electrical infrastructure and data centers. It also mines Bitcoin, a scarce digital asset that is created and transmitted through the operation of a peer-to-peer network of computers running the Bitcoin software. The company was formerly known as Iris Energy Limited and changed its name to IREN Limited in November 2024. The company was incorporated in 2018 and is based in Sydney, Australia.
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बैलेंस शीट और तरलता
राजस्व
$757M
पिछले 12 महीने (31/3/2026 तक)
शुद्ध आय
$158M
पिछले 12 महीने (31/3/2026 तक)
Free Cash Flow
$-328M
कुल इक्विटी
$1.82B
कुल देनदारियाँ
$1.12B
Current Ratio
3.72
Interest Coverage
10.22
Debt/EBITDA
19.98
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$53.04
वर्तमान मूल्य
$41.90
Margin of Safety
+21.0%
Fair Value सीमा
$34.48 - $71.60
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
61.25
ROE
4.8%
P/B Ratio
5.34
P/FCF
-
Gross Margin
68.4%
ROIC
-4.9%
लाभप्रदता Radar
Value Creation (Economic Moat)
ROIC
-4.9%
WACC
14.5%
ROIC − WACC
-19.3 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental विश्लेषण मानदंड
पास (13)
- EPS shows upward trend
- Price CAGR 20.97%
- Gross Margin 68.4%
- Debt/Equity ratio
- Current Ratio
- Interest Coverage
- Low reliance on intangibles
- Revenue Growth 5Y 196.8%
- Analyst Consensus 77% Buy
- Earnings Surprise avg 140.8%
- Earnings Quality (OCF/NI) 2.48
- Net Margin Trend 17.4% vs -15.4%
- Piotroski F-Score 6/9
फेल (10)
- ROIC -4.9%
- P/B Ratio 5.34
- Operating Margin -54.0%
- Positive Free Cash Flow
- Debt/EBITDA
- Return on Tangible Assets
- Price below Graham Number
- DCF valuation (Unknown)
- ROE 3.1%
- Share Dilution 123.5%
अनुपलब्ध (4)
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
नए शेयर जारी कर रही है, स्वामित्व को कम कर रही है
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| Mr. William Roberts | Co-Founder, Co-CEO & Executive Director | 35 |
| Mr. Daniel Roberts | Co-Founder, Co-CEO & Executive Director | 40 |
| Mr. Anthony John Lewis | Chief Financial Officer | 49 |
| Mr. David Shaw | Chief Operating Officer | 58 |
| Mr. Denis Skrinnikoff | Chief Technology Officer | 40 |
| Ms. Cesilia Kim | Chief Legal Officer & Secretary | 50 |
| Mr. Chris Parker | Chief Marketing Officer | - |
| Kent Draper | Chief Commercial Officer | - |
| Mr. John Gross | Chief Innovation Officer | - |
| Mr. Michael Nudelman | Chief Development Officer | - |
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
Latest News
Recent headlines for IREN, sourced from Markets Gazette.
- 6/9/2026NEGATIVEIREN Stock Is Slipping As Investors Pulled Back From High Growth Names
IREN Ltd. shares experienced a notable decline on Tuesday, reflecting a broader market trend of investors divesting from high-growth and AI infrastructure stocks. This pullback is occurring in anticipation of the crucial May Consumer Price Index (CPI) report scheduled for release on Wednesday. The move suggests heightened caution among market participants regarding inflation data and its potential impact on interest rate policies, leading to a de-risking strategy away from growth-oriented equities.
- 6/4/2026NEGATIVEWhy Is IREN Stock Falling On Thursday?
IREN Limited (NASDAQ:IREN) experienced significant downward price movement on Thursday, with substantial selling pressure observed throughout the trading session. While the specific catalyst for the sharp decline was not immediately detailed in the provided snippet, the intense selling indicates a negative market sentiment surrounding the stock. Investors are likely reacting to undisclosed news or broader market conditions impacting the company. This price action suggests potential concerns regarding the company's future performance or valuation, warranting further investigation into the underlying reasons for the sell-off.
- 5/26/2026POSITIVEPaul Tudor Jones Just Bought 57% More IREN Shares, Betting Big On The 'AI Infrastructure Buildout' As It 'Feels Like '99'
Legendary investor Paul Tudor Jones significantly increased his stake in IREN, acquiring 57% more shares in the first quarter. This substantial buy-in underscores a strong conviction in the company's role within the burgeoning AI infrastructure sector. Jones's comparison of the current market sentiment to 1999 suggests he anticipates a period of significant growth and technological advancement, similar to the dot-com era. Investors are likely to view this move as a strong endorsement, potentially driving further interest and investment into IREN as a key player in the AI buildout.
- 5/7/2026NEGATIVEIREN Stock Is Tumbling Ahead Of Q3 Earnings: What You Need To Know
Iren Ltd (NASDAQ:IREN) experienced a significant downturn in its stock price on Thursday, reflecting investor apprehension ahead of the company's upcoming third-quarter earnings announcement. This cautious sentiment suggests that market participants are anticipating potential challenges or a less-than-favorable financial report. The stock's decline indicates a preemptive move by traders to reduce exposure before the earnings data is released, highlighting a lack of immediate positive catalysts and a focus on potential downside risks.
- 4/24/2026NEUTRALIREN Stock Is Trending Overnight: What's Going On?
IREN Ltd. (NASDAQ:IREN) shares experienced significant trending activity during overnight trading on Friday. While the article notes the stock's movement, it does not provide specific reasons or catalysts for this trend. Investors are advised to seek further information regarding any corporate announcements, market sentiment shifts, or sector-specific news that might be influencing IREN's price action. Without additional context, the current trend is purely observational.
- 3/19/2026NEGATIVEWhat's Going On With IREN Stock On Thursday?
IREN Ltd shares experienced a notable decline in early trading on Thursday. The stock is currently trading lower, indicating negative investor sentiment. While the specific catalyst for the downturn is not detailed in the provided snippet, such price action suggests potential concerns regarding the company's recent performance, future outlook, or broader market conditions affecting its sector. Investors are advised to monitor further developments for a clearer understanding of the underlying issues impacting IREN's valuation.
- 3/5/2026NEGATIVEShort-Seller Jim Chanos Sounds Alarm On IREN's $6 Billion Equity Filing, Questions Silence On $500 Million Revenue Guidance
Renowned short-seller Jim Chanos has cast doubt on IREN Ltd.'s (NASDAQ:IREN) massive new $6 billion equity filing. Chanos questioned the company's silence regarding its $500 million revenue guidance, suggesting the figures may not be sustainable or that there is undisclosed information. This capital raise, coupled with skepticism from an experienced market commentator like Chanos, raises concerns about IREN's financial health and future prospects. Investors should closely monitor this situation, as Chanos's critique could lead to downward pressure on the stock.
via Markets Gazette