Why Did Amazon Go Up So Much?
Shares of Amazon (NASDAQ:AMZN) soared late last week, bringing the…
Buy
77
IREN Quote, Financials, Valuation and Earnings
Last price:
$67.05
Seasonality move
:
5.04%
Day range:
$67.70 - $76.87
52-week range:
$5.13 - $76.87
Dividend yield:
0%
P/E ratio:
126.15x
P/S ratio:
34.41x
P/B ratio:
11.43x
Volume:
45.9M
Avg. volume:
44.2M
1-year change:
754.7%
Market cap:
$20.8B
Revenue:
$495.8M
EPS (TTM):
-$0.32
Analysts' Opinion
-
Consensus RatingIREN Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 2 Hold ratings, and 1 Sell rating.
-
Price Target DownsideAccording to analysts' consensus price target of $72.17, IREN Ltd. has an estimated downside of -5.55% from its current price of $76.41.
-
Price Target UpsideAccording to analysts, the highest upside price target is $142.00 representing 85.84% upside increase from its current price of $76.41.
Fair Value
-
According to the consensus of 12 analysts, IREN Ltd. has -5.55% downside to fair value with a price target of $72.17 per share.
IREN vs. S&P 500
-
Over the past 5 trading days, IREN Ltd. has overperformed the S&P 500 by 27.28% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
IREN Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
IREN Ltd. has grown year-over-year revenues for 9 quarters straight. In the most recent quarter IREN Ltd. reported revenues of $144.8M.
Earnings Growth
-
IREN Ltd. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter IREN Ltd. reported earnings per share of $0.00.
Enterprise value:
21.2B
EV / Invested capital:
--
Price / LTM sales:
34.41x
EV / EBIT:
1,005.97x
EV / Revenue:
42.56x
PEG ratio (5yr expected):
-12.35x
EV / Free cash flow:
-19.87x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
104.60x
Gross Profit (TTM):
$343.6M
Return On Assets:
-2.55%
Net Income Margin (TTM):
-9.51%
Return On Equity:
-3.18%
Return On Invested Capital:
-2.85%
Operating Margin:
17%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2024-06-30 | 2025-06-30 | |
| Income Statement | ||||||
| Revenue | $71.7M | $187.2M | $497.7M | $56.8M | $187.3M | |
| Gross Profit | -$16.4M | $8.3M | $109.9M | -$13.8M | $70.6M | |
| Operating Income | -$47.4M | -$28.6M | $21.1M | -$22.2M | $17.3M | |
| EBITDA | $296.8M | $22.1M | $202.5M | $4.6M | $81.1M | |
| Diluted EPS | -$2.88 | -$0.22 | $0.61 | -$0.15 | $0.69 | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $40.4M | -- | $89.2M | $452.4M | $641.2M | |
| Total Assets | $134.5M | -- | $332.1M | $1.2B | $3.1B | |
| Current Liabilities | $170.5M | -- | $24M | $51M | $149.3M | |
| Total Liabilities | $183.9M | -- | $26.7M | $55.7M | $1.3B | |
| Total Equity | -$49.5M | -- | $305.4M | $1.1B | $1.8B | |
| Total Debt | -- | -- | $1.4M | $1.7M | $963.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2024-06-30 | 2025-06-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | $53M | $293M | $5M | $398.8M | |
| Cash From Investing | -- | -$501.2M | -$1.4B | -$312.8M | -$686M | |
| Cash From Financing | -- | $786.5M | $1.3B | $454.9M | $656.6M | |
| Free Cash Flow | -- | -$98.7M | -$1.1B | $46.1M | $18.3M | |
IREN
Sector
Market Cap
$20.8B
$61.5M
Price % of 52-Week High
99.4%
62%
Dividend Yield
0%
0%
Shareholder Yield
-62.63%
0.01%
1-Year Price Total Return
754.7%
-4.83%
Beta (5-Year)
--
0.714
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$64.70
200-day SMA
Buy
Level
$20.42
Bollinger Bands (100)
Buy
Level
13.43 - 51.47
Chaikin Money Flow
Buy
Level
117.8M
20-day SMA
Buy
Level
$62.52
Relative Strength Index (RSI14)
Buy
Level
69.31
ADX Line
Buy
Level
34.48
Williams %R
Sell
Level
-1.6045
50-day SMA
Buy
Level
$48.22
MACD (12, 26)
Buy
Level
5.30
25-day Aroon Oscillator
Buy
Level
96
On Balance Volume
Neutral
Level
1.1B
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.8482)
Buy
CA Score
(Annual)
Level (0.4966)
Sell
Beneish M-Score
(Annual)
Level (-1.4234)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-1.6989)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
IREN Ltd. is a vertically integrated data center business powering the future of Bitcoin, AI and beyond with renewable energy. It is strategically located in renewable-rich, fiber-connected regions across the US and Canada. IREN’s large-scale, grid-connected facilities are purpose-built for the next generation of power-dense computing applications. The company was founded by Daniel Roberts and William Roberts on November 6, 2018, and is headquartered in Sydney, Australia.
Stock Forecast FAQ
In the current month, IREN has received 9 Buy ratings 2 Hold ratings, and 1 Sell ratings. The IREN average analyst price target in the past 3 months is $72.17.
-
Where Will IREN Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that IREN Ltd. share price will drop to $72.17 per share over the next 12 months.
-
What Do Analysts Say About IREN Ltd.?
Analysts are divided on their view about IREN Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that IREN Ltd. is a Sell and believe this share price will rise from its current level to $24.00.
-
What Is IREN Ltd.'s Price Target?
The price target for IREN Ltd. over the next 1-year time period is forecast to be $72.17 according to 12 Wall Street analysts, 9 of them rate the stock a Buy, 1 rates the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is IREN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for IREN Ltd. is a Buy. 9 of 12 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of IREN?
You can purchase shares of IREN Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase IREN Ltd. shares.
-
What Is The IREN Ltd. Share Price Today?
IREN Ltd. was last trading at $67.05 per share. This represents the most recent stock quote for IREN Ltd.. Yesterday, IREN Ltd. closed at $76.41 per share.
-
How To Buy IREN Ltd. Stock Online?
In order to purchase IREN Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
IREN
Sector
P/E ratio
126.15x
24.56x
PEG ratio
-12.35x
0.00x
P/B ratio
11.43x
2.26x
Price / LTM sales
34.41x
1.51x
Growth Metrics
IREN
Sector
Revenue growth
168.44%
6.6%
Earnings growth
37.5%
--
Revenue (5-year growth)
195.91%
4.89%
Earnings forecast
$0.14
$0.13
Profitability
IREN
Sector
Profitability FY 2025
$155.7M
$32.8M
Return on invested capital
-2.85%
-0.66%
Return on assets
-2.55%
-1.17%
Return on equity
-3.18%
0.05%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Nov
6
Estimated Next Earnings Date
Feb
5
Balance Sheet
IREN
Sector
Total cash
$196M
$40.1M
Short term investments
$6.5M
$16.7M
Total assets
$3.1B
$163.7M
Long term debt
$322.5M
$6.8M
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