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IREN Limited
IREN: NasdaqGSLowest reading is at 22 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. William Roberts
Market Cap
10.64 Billion USD
Sector
Financial Services
Website
https://iren.comLast Update
14/10/2026, 13:14:18
Description
IREN Limited operates as a vertically integrated AI cloud services platform in Australia and Canada.
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Strongest readings
- ✔Cashflow and earnings growth is strong (growth score 100 out of 100)
Weakest readings
- ✘Price-to-earnings of 386.7 is above the market average of 19.6
- ✘Share count has been rising at 79.37% per year
- ✘Income is not covering expenditure and investment (free cashflow -3.63 per share)
- ✘Earnings are negative at -2.22 per share
- ✘The current price sits above estimated fair value (margin of safety -80.57%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 386.67x | 19.60x | |
| ✘ | Margin of safety (DCF) | -80.57% | 17.95% | |
| ✔ | Revenue growth (5y average) | 147.91% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.00% | 1.85% | |
| ✘ | Share count, per year | 79.37% | 0.00% | |
| ✘ | Return on capital employed | -4.79% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
22 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 386.67x | 19.60x | |
| ✘ | Free cashflow yield | -10.44% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 5.15x | — | ||
| ✘ | Margin of safety | -80.57% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 6.76 USD is below the current price of 26.99 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 6.5 USD ✘
Current Price: 34.8 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
100 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 147.91% | 10.97% | |
| Earnings growth | N/A | 14.48% | ||
| Cashflow growth | N/A | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Health
29 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 0.93 | 3.00 | |
| ✘ | Piotroski score | 3.00 | 5.00 | |
| ✘ | Debt / equity | 1.81x | 0.80x | |
| ✔ | Current ratio | 3.55x | 1.00x | |
| ✘ | Interest coverage | -10.96x | 2.50x | |
| ✘ | Free cashflow / debt | 0.00x | 0.15x | |
| ✔ | Debt / capital | 0.64x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Income is not covering expenditure and investment (free cashflow -3.63 per share)
Management
34 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | -16.79% | 15.00% | |
| ✘ | Return on capital employed | -4.79% | 10.00% | |
| Return on assets | -4.45% | — | ||
| Free cashflow return on capital | -6.62% | — | ||
| ✔ | Return on capital, 5y change | 25.50% | 0.00% | |
| ✘ | Share count, per year | 79.37% | 0.00% | |
| ✘ | Share count, recent | 24.65% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 111.77% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔New shares were issued while the value score was 22 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
IREN
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
IREN Limited
Currency
USD
Beta
4.285
Vol Avg
43204061
Ceo
Mr. William Roberts
Cik
0001878848
Cusip
Exchange
NasdaqGS
Full Time Employees
685
Industry
Capital Markets
Sector
Financial Services
Ipo Date
Address
55 Market Street
City
Sydney
State
NSW
Country
Australia
Zip
2000
Phone
61 2 7906 8301
Analysis Last Updated
14/10/2026, 13:14:18
Financial data compiled from SEC EDGAR filings and Yahoo Finance.