IREN Limited (IREN)
NEUTRALファンダメンタル
54
株価
$41.90
時価総額
$14.31B
パート1 · 企業の価値
概要
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
貸借対照表と流動性
売上高
$757M
直近12か月(2026/3/31まで)
純利益
$158M
直近12か月(2026/3/31まで)
フリーキャッシュフロー
$-328M
自己資本合計
$1.82B
負債合計
$1.12B
流動比率
3.72
利払い倍率
10.22
負債/EBITDA
19.98
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$53.04
現在株価
$41.90
安全マージン
+21.0%
適正価値レンジ
$34.48 - $71.60
推定方法
バリュエーション指標
P/E レシオ
61.25
ROE
4.8%
P/B レシオ
5.34
P/FCF
-
粗利益率
68.4%
ROIC
-4.9%
収益性レーダー
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.
ファンダメンタル分析基準
合格(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
不合格(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%
データなし(4)
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-スコア
まちまちのシグナル:一部の領域に注意が必要
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
新株を発行しており、所有権を希薄化している
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 | - |
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
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