Why IREN Limited’s (IREN) Stock Is Down 5.43%
As of Tuesday, August 18, IREN Limited’s IREN share price has dipped by 5.43%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
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COMPANY SUMMARY
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.
Commentary & Analysis
Why IREN Limited’s (IREN) Stock Is Up 8.98%
As of Thursday, August 13, IREN Limited’s IREN share price has surged by 8.98%, which has investors questioning if this is right time to sell.Michael Rose
Why IREN Limited’s (IREN) Stock Is Up 8.70%
As of Wednesday, August 12, IREN Limited’s IREN share price has surged by 8.70%, which has investors questioning if this is right time to sell.Michael Rose
Why IREN Limited’s (IREN) Stock Is Up 6.01%
As of Monday, August 03, IREN Limited’s IREN share price has surged by 6.01%, which has investors questioning if this is right time to sell.Michael Rose
Why IREN Limited’s (IREN) Stock Is Down 5.84%
As of Friday, July 31, IREN Limited’s IREN share price has dipped by 5.84%, which has investors questioning if this is right time to buy.Michael Rose
Financial Summary
| Share Statistics | IREN | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $15,229.7 | $1,020.7 | 83% |
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| Shares Out (Mil) | 333.7 | 77.5 | 84% |
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| Institutional Ownership | 82.3% | 79.8% | 51% |
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| Float (Mil) | 308.7 | 53.5 | 80% |
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| Beta | 4.28 | 1.05 | 99% |
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| Avg Daily Volume (000s) | 44,892 | 813 | 100% |
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| Price Change (52-week) |
127.5% | 57.7% | 94% |
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| Growth | IREN | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 196.1% | 14.8% | 100% |
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| Net Income (5yr) | 112.5% | 10.0% | 99% |
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| EPS (5yr) | 37.6% | 16.3% | 87 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 44.3% | (15.4%) | 92% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | IREN | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $757 | $345 | 46% |
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| Net Income (TTM) (Mil) | $158 | ($3) | 65% |
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| EPS (TTM) | $0.554 | ($0.100) | 54% |
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| Operating Cash Flow (TTM) (Mil) | $393 | $30 | 68% |
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| Net Cash Flow (TTM) (Mil) | $2,029 | $1 | 97% |
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| Long-Term Debt (Q1) (Mil) | $3,842 | $33 | 82% |
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| Enterprise Value (Q1) (Mil) | $16,454 | $1,122 | 81% |
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| Valuation | IREN | Industry Median |
Percentile (All Stocks) |
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| P/B | 5.46 | 3.41 | 80% |
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| P/E | 78.5 | 39.2 | 91% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 2.1 | 2.1 | 69% |
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| Ratios | IREN | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 68.4% | 69.7% | 80% |
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| Net Margin | 20.9% | 0.5% | 80% |
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| ROA | 3.4% | (1.6%) | 64% |
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| ROE | 7.7% | 0.7% | 50% |
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| Liabilities to Assets | 63.3% | 47.5% | 58% |
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| F-Score | 6 | 5 | 67% |
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IREN Limited did not pass any screens on 8/20/2026.
