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IREN Limited (IREN)

NEUTRAL
Financial ServicesCapital MarketsAustralia

基本面

54

价格

$41.24

市值

$14.31B

第一部分 · 这家公司值多少

概览

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.

资产负债表与流动性

营收

$757M

最近12个月(截至2026/3/31)

净利润

$158M

最近12个月(截至2026/3/31)

自由现金流

$-328M

股东权益合计

$1.82B

负债合计

$1.12B

流动比率

3.72

利息覆盖率

10.22

债务/EBITDA

19.98

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

合理估值

公允价值

$53.04

当前价格

$41.24

安全边际

+22.3%

公允价值区间

$34.48 - $71.60

估算方法

Analyst Target:$80.19
DCF:$6.56
PE-based:$10.25
Graham Growth:$12.54
EPV:-
分析师共识:强力买入 (17B / 4H / 1S)
最近财报超预期:-283.02%

估值指标

市盈率(P/E)

61.25

ROE

4.8%

市净率(P/B)

5.34

P/FCF

-

毛利率

68.4%

ROIC

-4.9%

盈利能力雷达图

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.

基本面分析标准

通过(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

未通过(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%

不可用(4)

  • P/FCF NaN
  • Dividend Payout NaN%
  • CapEx intensity
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-评分

6/9

信号混杂:部分领域需关注

score
criteria

盈利质量

2.48

高质量:盈利有现金流支撑

股权稀释

123.5%

正在发行新股,稀释所有权

公司治理

管理团队

姓名职位年龄
Mr. William RobertsCo-Founder, Co-CEO & Executive Director35
Mr. Daniel RobertsCo-Founder, Co-CEO & Executive Director40
Mr. Anthony John LewisChief Financial Officer49
Mr. David ShawChief Operating Officer58
Mr. Denis SkrinnikoffChief Technology Officer40
Ms. Cesilia KimChief Legal Officer & Secretary50
Mr. Chris ParkerChief Marketing Officer-
Kent DraperChief Commercial Officer-
Mr. John GrossChief Innovation Officer-
Mr. Michael NudelmanChief Development Officer-

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

Latest News

Recent headlines for IREN, sourced from Markets Gazette.

  • 6/9/2026NEGATIVE
    IREN 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.

  • 6/4/2026NEGATIVE
    Why 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.

  • 5/26/2026POSITIVE
    Paul 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.

  • 5/7/2026NEGATIVE
    IREN 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.

  • 4/24/2026NEUTRAL
    IREN 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.

  • 3/19/2026NEGATIVE
    What'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.

  • 3/5/2026NEGATIVE
    Short-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