IREN

IREN Ltd

35.30

Oct 09 • 10:24 AM ET -0.41 (-1.16%)

Financial Capital Markets Australia Large NASD

Oct 08, 1:02 PMSemiAnalysis’s renewed reliability claims extend IREN’s selloff nearly 9% during Thursday’s regular session

Peers: WULF HUT MARA RIOT BMNR CLSK CIFR CORZ APLD NBIS

| Held by: IWR BKCH IWD DAPP IWS IYW SPDW IVES FDIG WGMI

Scroll to Statements

Index	-
Market Cap	13.89B
Enterprise Value	14.16B
Income	-702.62M
Sales	707.01M
Book/sh	11.01
Cash/sh	19.23
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	685
IPO	Nov 17, 2021

P/E	-
Forward P/E	-
PEG	-
P/S	19.65
P/B	3.21
P/C	1.84
P/FCF	-
EV/EBITDA	370.89
EV/Sales	20.03
Quick Ratio	3.55
Current Ratio	3.55
Debt/Eq	1.87
LT Debt/Eq	1.80
Option/Short	Yes / Yes

EPS (ttm)	-1.98
EPS next Y	-0.05
EPS next Q	-0.72
EPS this Y	14.22%
EPS next Y	97.45%
EPS next 5Y	-
EPS past 3/5Y	10.86% -0.36%
Sales past 3/5Y	109.20% 159.37%
EPS Y/Y TTM	-367.00%
Sales Y/Y TTM	42.04%
EPS Q/Q	-361.57%
Sales Q/Q	-26.74%
Earnings	Aug 27 AMC
EPS/Sales Surpr.	-246.05% 3.71%

Insider Own	12.26%
Insider Trans	-0.02%
Inst Own	62.16%
Inst Trans	29.44%
ROA	-7.34%
ROE	-23.41%
ROIC	-5.99%
Gross Margin	9.84%
Oper. Margin	-53.68%
Profit Margin	-99.38%
SMA20	-16.80%
SMA50	-15.41%
SMA200	-22.58%
Trades

Shs Outstand	380.19M
Shs Float	345.29M
Short Float	24.06%
Short Ratio	1.95
Short Interest	83.09M
52W High	76.87 -54.08%
52W Low	28.93 22.01%
Volatility	6.12% 5.72%
ATR (14)	2.60
RSI (14)	34.07
Beta	4.26
Rel Volume	1.42
Avg Volume	42.71M
Volume	11,020,301

Perf Week	-15.48%
Perf Month	-19.12%
Perf Quarter	-9.45%
Perf Half Y	-10.23%
Perf YTD	-6.55%
Perf Year	-44.72%
Perf 3Y	976.13%
Perf 5Y	-
Perf 10Y	-
Recom	1.55
Target Price	80.21
Prev Close	35.71
Price	35.30
Change %	-1.16%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-21-26	Initiated	Rothschild & Co Redburn	Neutral	$40
Sep-18-26	Initiated	Northland Capital	Outperform	$99
Sep-14-26	Upgrade	JP Morgan	Underweight → Overweight	$65
Jun-18-26	Initiated	Jefferies	Buy	$79
Jan-13-26	Upgrade	H.C. Wainwright	Sell → Buy	$80
Dec-18-25	Initiated	Goldman	Neutral	$39
Nov-19-25	Initiated	Citizens JMP	Mkt Outperform	$80
Oct-29-25	Downgrade	H.C. Wainwright	Buy → Sell	$45
Sep-26-25	Downgrade	JP Morgan	Neutral → Underweight	$24
Sep-24-25	Initiated	Arete	Buy	$78
Sep-15-25	Resumed	Compass Point	Buy
Jul-28-25	Downgrade	JP Morgan	Overweight → Neutral	$16
Mar-13-25	Upgrade	JP Morgan	Neutral → Overweight	$15 → $12
Dec-20-24	Initiated	BTIG Research	Buy	$33
Dec-10-24	Downgrade	JP Morgan	Overweight → Neutral	$9.50 → $15
Oct-02-24	Initiated	ROTH MKM	Buy	$14
Sep-04-24	Initiated	Needham	Hold
Jul-10-24	Initiated	Bernstein	Outperform	$26
Jun-11-24	Resumed	Cantor Fitzgerald	Overweight	$23
Oct-11-23	Upgrade	JP Morgan	Neutral → Overweight	$6 → $6.50

Show Previous Ratings

Oct-08-26 08:50AM	IREN Stock Fell 6% in a Day After SemiAnalysis Flagged Its Canadian Sites. Heres Where the Stock Could Go (TIKR) -7.70%
05:02AM	IREN Dips Further After SemiAnalysis Flags Issues With Legacy British Columbia Data Centers: Retail Mood Drops (Stocktwits)
Oct-07-26 12:33PM	Iren shares fall as SemiAnalysis highlights data center reliability issues (Investing.com) -6.27%
Oct-05-26 08:00AM	Vertical Data Inc Wraps September With a $192M LOI, Planned Canadian Deployment and Goldman Sachs Engagement (FinanceWire)
Oct-01-26 01:05PM	IREN Drops 18% in a Week Despite Booming AI Demand as $30B Spending Plan Raises Questions (Benzinga Prediction Markets)
10:12AM	Loading…
Sep-29-26 10:12AM	Crypto Stocks Rise With Bitcoin Above $84K Analysts Raise Riot, Robinhood Price Targets (Stocktwits)
Sep-28-26 01:17PM	Goldman Sachs Flags SpaceX Stock in Unusual Growth Screen (GuruFocus.com) -5.45%
10:54AM	IREN Stock Is Up 17% in 2026. Heres Where the Stock Could Go (TIKR)
10:52AM	IREN Just Got a Reality Check From Wall Street (GuruFocus.com)
Sep-24-26 10:50AM	CoreWeave, Nebius take Platinum in SemiAnalysis rankings while IREN rated Underperforming (Blockspace)
Sep-23-26 09:36AM	Rothschild Redburn starts IREN at Neutral with $40 target, forecasts $13.3 billion revenue by fiscal 2029 (Blockspace)
Sep-21-26 12:43PM	Iris Energy Is Sitting on $7.6 Billion in Cash and Building One of the Largest AI Data Centers in the World. Is IREN Stock a Buy? (TIKR)
11:38AM	Nebius, CoreWeave Get Sell Calls as Credit Flashes Warning (GuruFocus.com)
08:06AM	CRWV, NBIS Stocks Get Sell Ratings, AI-Pivoting Bitcoin Miners Get Neutral Calls: Rothschild Says Credit Market Is Sending The More Important Signal (Stocktwits)
Sep-20-26 10:03PM	Neocloud Boom: Comparing Nebius, CoreWeave, & IREN (Zacks)
02:22PM	Loading…
Sep-18-26 02:22PM	Why Wall Street is Bullish On The AI Service Market (Barrons.com) +7.36%
12:24PM	IREN Shares Rise as Northland Targets $99 (GuruFocus.com)
09:54AM	Northland starts IREN at Outperform with $99 target, implying 128% upside (Blockspace)
09:36AM	Netflix downgraded, Etsy upgraded: Wall Street's top analyst calls (The Fly)
Sep-17-26 09:22AM	Nebius stock jumps 9% as reported compute price hikes boost AI cloud peers (GuruFocus.com)
08:11AM	Nebius Stock Jumps 9% After Raising GPU Rates (GuruFocus.com)
07:30AM	Nebius Stock, CoreWeave Jump. AI Neoclouds Are Flexing Their Pricing Power. (Barrons.com)
04:49AM	Nebius leads neoclouds higher, and other early market movers (MarketWatch)
Sep-16-26 11:10PM	NBIS Stock Rallies As Neocloud Operator Hikes Prices; Peers IREN, CRWV Jump As Well (Stocktwits)
Sep-15-26 12:15PM	Bitcoin Mining Faces A Shakeout As CORZ, KEEL, IREN, CIFR Get Ready To Exit, Says CoinShares (Stocktwits)
08:20AM	IREN Draws a Two-Notch Upgrade on Neocloud Pricing (GuruFocus.com)
Sep-14-26 07:21PM	IREN Stock Slips, But A Top Wall Street Bank Is Bullish With Double-Upgrade And 50% Upside (Stocktwits)
01:37PM	JPMorgan double upgrades IREN, sets $65 target with 48% upside (Blockspace)
11:55AM	IREN falls 5% despite CEO's bullish AI supply warning (GuruFocus.com)
08:07AM	IREN Shares Fall 2.7% as Technology Stocks Decline (InvestorsHub)
08:05AM	Loading…
08:05AM	IRENs AI Pivot Wins JPMorgans Vote While MARAs Capital-Light Strategy Gets A Double Downgrade (Stocktwits)
08:01AM	Why Iren Stock Just Got a Double Upgrade to Buy (Barrons.com)
07:44AM	Iren Stock Receives Double Upgrade to Buy. Why the AI Opportunity Underpins 48% Upside View. (Barrons.com)
Sep-11-26 05:10PM	Oracle's AI Cloud Growth Lifts CoreWeave, Nebius and IREN (GuruFocus.com)
Sep-10-26 10:29PM	IREN Stock Falls as Investors Demand Proof Over AI Promises (BeInCrypto)
02:25PM	Nvidia Makes Bold Move to Expand Global AI Empire (GuruFocus.com)
08:24AM	Nvidia partners with 8 Australian firms for 2GW AI buildout (Quartz)
06:30AM	Nvidia Targets About 2 GW of Australian Data Centre Capacity by 2027 (InvestorsHub)
Sep-09-26 12:10AM	IREN receives Batch Zero base load status for Sweetwater. Heres what that means (Blockspace)
Sep-08-26 07:04PM	These companies have received ERCOT Batch Zero base load designation (Blockspace) +5.04%
03:19PM	IREN Stock Price Update and Batch Zero Approval, Palantir Taps Nebius for Sovereign AI, Soluna Batch Zero Approval, Data Centers Enrich WV (Blockspace)
01:26PM	IREN Stock Rises 6% on a Conditional ERCOT Classification (GuruFocus.com)
10:57AM	IRENs 2GW Sweetwater hub conditionally enters ERCOT Batch Zero as base load (Blockspace)
08:47AM	IREN Is Building Out Its AI Power Footprint: 2GW Sweetwater Hub Gets Conditional ERCOT Status (Stocktwits)
07:01AM	IREN's 2GW Sweetwater Hub Included as Base Load in ERCOT Batch Zero (GlobeNewswire)
Sep-07-26 03:24PM	IREN Jumps 23% as Its AI Business Starts to Take Over the Story (GuruFocus.com)
06:00AM	AI computing demand may never be sated, says CEO of Nvidia partner Iren (Financial Times)
Sep-04-26 05:25AM	Jim Cramer Backs CRWV: 'If You're Going For Neoclouds, Only One I Like Is CoreWeave' (Stocktwits) +7.27%
Sep-03-26 08:30PM	IREN secures $2.4B from Blue Owl-led GPU financing round (Blockspace) +5.18%
03:15PM	Cipher Digitals 2.5 GW Gas Pipeline, IRENs $2.8B GPU Financing, Nscales IPO and $103B Contract Backlog (Blockspace)
02:59PM	Investor Who Went 30 Years Without a Loss Just Bet $125 Million on Bitcoin (BeInCrypto)
10:07AM	Blue Owl leads $2.4 billion IREN GPU financing at 9% (Blockspace)
09:28AM	IREN obtains $2.4B private credit financing to buy Nvidia chips (Pitchbook)
Sep-02-26 05:01PM	IREN's AI Cloud Revenue Just Jumped 687% (GuruFocus.com) +7.55%
12:55AM	NBIS, IREN, CRWV At Risk? OpenAI Co-Founder Warns AI Agents Could Turn Neoclouds Into Cybersecurity Targets Palo Alto CEO Offers Fix (Stocktwits)
Sep-01-26 06:01PM	What PUCTs transmission approval means for CORZ, IREN, CIFR, and others in West Texas (Blockspace)
Aug-31-26 03:56PM	IREN, CIFR, HUT Stock Price Updates, PUCT Approves Permian Basin Transmission Line, SpaceXs Turbine Fabrication (Blockspace)
10:52AM	Building AI Infrastructure: Alpha Compute CEO Brittany Kaiser, Live at Nasdaq (IPO-Edge.com)
10:13AM	IREN CEO says debt and prepayments can fund most of FY27 capex (Blockspace)
05:43AM	IREN Stock Faces 3-Month Losing Streak After Q4 Miss, But Analyst Sees Buying Opportunity (Stocktwits)
Aug-28-26 06:23PM	Analyst Makes Bold IREN Stock Call After Earnings (GuruFocus.com) -12.53%
05:27PM	IRENs FY26 Earnings, Hive Buzz HPC President Interview, Warsh Jackson Hole Speech Recap (Blockspace)
02:42PM	Nvidia Earnings, Warsh Headline Mostly Upbeat Week (Schaeffer's Research)
02:30PM	BLUE OWL MANAGED FUNDS LEAD $2.4 BILLION AI FACTORY FINANCING FOR IREN (PR Newswire)
01:52PM	Blue Owl leads $2.4 billion debt deal for Iren data center (Investing.com)
01:01PM	IREN Ltd (IREN) (Q4 2026) Earnings Call Highlights: AI Cloud Revenue Surges to $70.5M, ARR Hits $1B (GuruFocus.com)
12:44PM	IREN stock sinks after data center transformation weakens profitability (Yahoo Finance Video)
12:30PM	Treasury eases as Warsh vows to fight inflation (Yahoo Finance Video)
12:04PM	Bitcoin Miner IREN Shares Fall as AI Conversion Costs Mount (decrypt)
10:12AM	IREN Stock Dinged by Impairment Charge, Neocloud Transition (Schaeffer's Research)
10:07AM	IREN's $30 Billion AI Bet Is Getting Real (GuruFocus.com)
10:05AM	Stocks open on mixed footing ahead of Warsh's Jackson Hole speech: AlphaCheck (Yahoo Finance)
09:59AM	Iren Stock Drops After Earnings. Why This Analyst Says It's Time to Buy. (Barrons.com)
09:38AM	IRENs Stock Drops 6% As Financial Results Disappoint (CryptoProwl)
08:09AM	IREN Stock Plunges on $639 Million Impairment Charge (GuruFocus.com)
07:47AM	This Bitcoin Miner Sees AI Cloud Revenue Grow 110%. Why the Earnings Selloff Could Be a Time to Buy. (Barrons.com)
07:18AM	How Bank of America and three other lenders could win big from Scott Bessent's and Kevin Warsh's bond-market mechanations (MarketWatch)
06:37AM	Marvell slips as investors consider Google deal, and other early market movers (MarketWatch)
04:49AM	Why Are Nasdaq, S&P 500 Futures Slipping Premarket? NVDA, MU, MRVL, IREN, PYPL, RKLB Stocks In Focus (Stocktwits)
12:08AM	Nasdaq Futures Sink While S&P 500, Dow Futures Gain Ahead Of Fed Chief Warshs Jackson Hole Speech: PYPL, MRVL, IREN, AFRM Stocks In Focus (Stocktwits)
Aug-27-26 11:19PM	IREN Stock Falls 8% After Q4 Miss; AI Cloud Shift Gains Momentum (Stocktwits)
04:09PM	IREN Reports FY26 Results (GlobeNewswire)
03:40PM	What's Going On With Nebius Stock Thursday (GuruFocus.com)
10:01AM	Why the Summer Slump is Setting Up Wall Street's Next Rally (Zacks)
04:48AM	Marvell headlines as tech, retailers and Canadian banks feature in Thursday's earnings slate (MarketWatch)
Aug-26-26 10:28PM	CRWV, NBIS, IREN Stocks Jump Overnight On Nvidias Blowout Q2 But Palo Alto CEO Predicts Neocloud Price Crash Is Coming (Stocktwits) -6.23%
03:43PM	IREN Stock Plunges 5% Ahead of Earnings as AI Growth Takes Center Stage (GuruFocus.com)
Aug-25-26 04:34AM	NBIS Stock Gains Premarket: Neocloud Operator Raises $5.8B in Debt, Beating Initial Target; Investors Await IREN Report (Stocktwits) +6.03%
Aug-21-26 12:21PM	IREN Clears Its Biggest AI Test With Microsoft (GuruFocus.com)
Aug-20-26 10:31AM	Bitdeer Shares Surge as AI Arm Lands $400M Malaysia Deal (CryptoProwl)
Aug-18-26 09:07AM	Stanley Druckenmillers Duquesne Family Office Shifts to Bitcoin Mining Companies (CoinGape) -6.46%
02:10AM	CRWV vs NBIS vs IREN: Which Neocloud Operator To Bet On Right Now? (Stocktwits)
Aug-17-26 11:26AM	Stan Druckenmiller Reveals $23 Million PURR Bet as Hyperliquid Takes On Polymarket (Benzinga Prediction Markets)
Aug-14-26 10:40AM	Hedge fund Alpine Fox trims Cipher and adds Soluna as IREN holding stays flat (Blockspace)
Aug-13-26 04:00PM	IREN to Release FY26 Results on August 27, 2026 (GlobeNewswire)
02:55PM	IREN Stock Jumps as Microsoft and Nvidia Back Its AI Cloud Push (GuruFocus.com)
10:16AM	IREN Jumps 10% as Microsoft Accepts First AI Data Center Under $9.7 Billion Deal (Benzinga Prediction Markets)
09:43AM	IREN Stock Gains After Nvidia Grants 'Exemplar Cloud' Status For GB300 Deployment At Microsoft's Horizon 1 (Stocktwits)
09:40AM	IREN Shares Rise 6% After Microsoft Horizon 1 Delivery and NVIDIA Cloud Recognition (InvestorsHub)
09:31AM	IREN delivers first 50MW Microsoft AI cloud deployment at Childress (Blockspace)

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.

Co-FounderMr. William Roberts

Co-FounderMr. Daniel Roberts

Chief Financial OfficerMr. Anthony John Lewis

Chief Operating OfficerMr. David Shaw

Chief Technology OfficerMr. Denis Skrinnikoff

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IREN

IREN Ltd

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