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Equity
IREN
+0.0 · +0.00%
USD · NASDAQ

IREN Ltd(IREN) Stock Analysis | Financial Services

USD --+0.00%
Reward63Moderate
Risk72High
75%Data
Strong 21% profit margin
Growth Machine
Market Cap:14.97Bn
ⓘ
Reward Rating
63
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
72
High
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on IREN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for IREN, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $80.19.

What is IREN Ltd?

IREN Limited operates in the vertically integrated data center business in Australia and Canada.

IREN · Verdict

Solid reward · high risk

IREN stands out on growth and cash flow, but watch the valuation signal.

Based on 88% data coverage

IREN · Verdict

What’s working & what to watch

Strengths 3

  • Growth93/100

    Revenue +87.9% CAGR

  • Cash flow67/100

    -329% free-cash-flow margin

  • Profitability66/100

    25% net margin · 8% ROE

Watchouts 2

  • Valuation0/100

    P/E 137.0× · PEG 4.05

  • Volatility5/100

    Weak vs peers

Model-based scoring. For information only — not financial advice.

What is IREN Ltd?

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. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 14.97B, and a P/E ratio of 54.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (63)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryCapital Markets
Market Cap14.97B
P/E Ratio54.3896
Dividend YieldN/A
Beta4.302
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
5 disclosures without share count
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