IREN Limited
IREN | NASDAQ
$22.02
-$1.93 (-8.06%)
At close: Nov 2, 2026, 4:00 PM ET
$24.14
+$0.19 (+0.79%)
Pre-market:
Nov 2, 2026, 9:29 AM ET
Market Data
Market Cap $8.91B
Enterprise Value $11.45B
Beta 4.27
Average Volume 45.59M
Shares Outstanding (Diluted) 362.03M
Shares Change YoY 40.75%
Institutional Ownership 99.57%
Exchange NASDAQ
ISIN AU0000185993
Price Performance
Price Change 1M -47.3%
Price Change 3M -44.6%
Price Change 6M -55.5%
Price Change YTD -41.7%
Price Change 1Y -67.5%
Price Change 3Y 531.0%
Price Change 5Y N/A
1M CAGR (ann.) -48.7%
1Y CAGR (ann.) -60.4%
5Y CAGR (ann.) N/A
All-Time CAGR -0.4%
Valuation
PE Ratio -11.09
Forward PE 329.75
PEG Ratio 0.02
Forward PEG -0.07
PS Ratio 13.71
Forward PS 3.60
PB Ratio 2.32
P/FCF Ratio -4.87
P/Adj. FCF Ratio -4.48
P/OCF Ratio 4.16
EV/Sales 16.19
EV/EBIT -29.88
EV/EBITDA 329.73
EV/FCF -5.75
Earnings Yield -9.0%
FCF Yield -20.5%
Adj. FCF Yield -22.3%
Financial Health
Net Debt $1.51B
Total Debt $7.84B
Cash & Short-Term Investments $6.08B
Total Assets $15.79B
Current Ratio 3.55
Quick Ratio 3.55
Debt / Equity Ratio 1.87
Debt / EBITDA 225.85
Debt / FCF -3.94
OCF / Debt 0.27
Interest Coverage -17.67
Altman Z-Score 0.90
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 68.9%
Operating Profit Margin -148.1%
EBITDA Margin 4.9%
Net Profit Margin -99.4%
FCF Margin -281.5%
Adj. FCF Margin -306.1%
SBC / Revenue 24.6%
SBC Impact (per share) -8.7%
Returns
Return on Assets -4.5%
Return on Equity -23.0%
Return on Invested Capital -7.5%
Return on Capital Employed -7.7%
Return on Tangible Assets -4.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 111.9%
Revenue CAGR 5Y 160.7%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -139.3%
EPS CAGR 5Y 54.9%
EPS CAGR 10Y N/A
FCF CAGR 3Y -71.1%
FCF CAGR 5Y -54.4%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 9
EPS Growth Next 3Y 95.8%
Revenue Growth Next 3Y 164.5%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) -$0.73
EPS Growth Est (next Q) -168.9%
Revenue Est (next Q) $229.81M
Revenue Growth Est (next Q) -4.4%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $81.00
Price Target Upside 238.2%
Cash Flow
Operating Cash Flow $2.09B
Free Cash Flow $-1.99B
Adj. Free Cash Flow $-2.16B
FCF Per Share -$5.50
OCF Per Share $5.76
OCF/S Ratio 295.0%
Income Statement
Revenue $706.98M
Gross Profit $487.31M
Operating Income $-1.05B
EBITDA $34.71M
Net Income $-702.62M
EPS (Diluted) -$2.16
Revenue / Employee $1.03M
Profit / Employee $-1.03M
Employees 685
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