Why IREN Limited’s (IREN) Stock Is Down 8.06%
As of Friday, October 16, IREN Limited’s IREN share price has dipped by 8.06%, which has investors questioning if this is right time to buy.Rosalio Madrigal
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COMPANY SUMMARY
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 as buildings and cooling. The company also owns and operates compute layers, such as GPUs, CPUs, storage, servers, and networking deployed within that data center infrastructure; and software layers comprising managed services and enterprise support that enables customers to deploy, operate, and manage AI workloads. In addition, it is involved in Bitcoin mining. The company was formerly known as Iris Energy Limited and changed its name to IREN Limited in November 2024. IREN Limited was incorporated in 2018 and is based in Sydney, Australia.
Commentary & Analysis
Why IREN Limited’s (IREN) Stock Is Down 9.51%
As of Thursday, October 15, IREN Limited’s IREN share price has dipped by 9.51%, which has investors questioning if this is right time to buy.Michael Rose
Why IREN Limited’s (IREN) Stock Is Down 7.43%
As of Wednesday, October 14, IREN Limited’s IREN share price has dipped by 7.43%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why IREN Limited’s (IREN) Stock Is Down 10.63%
As of Wednesday, October 14, IREN Limited’s IREN share price has dipped by 10.63%, which has investors questioning if this is right time to buy.Jenna Brashear
Which Is a Better Investment, F5, Inc. or IREN Limited Stock?
Learn more about whether F5, Inc. or IREN Limited is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Tudor Pop
Financial Summary
| Share Statistics | IREN | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $10,635.6 | $922.1 | 79% |
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| Shares Out (Mil) | 363.4 | 77.1 | 85% |
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| Institutional Ownership | 82.2% | 82.2% | 50% |
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| Float (Mil) | 346.2 | 54.2 | 81% |
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| Beta | 4.27 | 1.04 | 99% |
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| Avg Daily Volume (000s) | 57,011 | 652 | 100% |
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| Price Change (52-week) |
(60.3%) | 58.1% | 16% |
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| Growth | IREN | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 145.7% | 14.8% | 99% |
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| Net Income (5yr) | (63.4%) | 10.1% | 5% |
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| EPS (5yr) | 5.4% | 16.3% | 39 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 65.5% | (15.3%) | 96% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 4 | na | |
| Current EPS | ($0.665) | ($3.421) | na | |
| Month Ago EPS | ($0.510) | ($2.440) | na | |
| # Rev Up | 0 | 0 | na | |
| # Rev Down | 0 | 1 | na | |
| Three Months Ago EPS | ($0.260) | ($0.940) | na | |
| Year/Year Chg | (64.7%) | 53.9% | (125.1%) | |
| Financials | IREN | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $707 | $345 | 45% |
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| Net Income (TTM) (Mil) | ($703) | ($2) | 2% |
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| EPS (TTM) | ($2.223) | ($0.100) | 14% |
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| Operating Cash Flow (TTM) (Mil) | $2,100 | $34 | 89% |
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| Net Cash Flow (TTM) (Mil) | $7,055 | $2 | 99% |
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| Long-Term Debt (Q1) (Mil) | $7,544 | $34 | 89% |
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| Enterprise Value (Q1) (Mil) | $15,657 | $1,077 | 80% |
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| Valuation | IREN | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.45 | 2.95 | 61% |
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| P/E | na | 36.1 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.0 | na |
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| Ratios | IREN | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 68.9% | 70.4% | 80% |
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| Net Margin | (99.4%) | 0.8% | 8% |
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| ROA | (7.5%) | (1.2%) | 27% |
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| ROE | (23.4%) | 0.6% | 22% |
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| Liabilities to Assets | 73.5% | 46.8% | 69% |
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| F-Score | 3 | 5 | 18% |
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IREN Limited did not pass any screens on 10/16/2026.
