IREN · IREN Limited Ordinary Shares

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

IREN Limited (IREN)

NASDAQ NMS - GLOBAL MARKET Technology
Move probability → Options chain →
$21.64 +3.62 (+20.09%)
● At close: November 6 at 4:00:00 PM EDT
$21.73 +0.09 (+0.42%)
🌙 Overnight: 9:45:00 PM EDT
DAY'S RANGE $21.64
$20.20 $22.45
52-WEEK RANGE $21.64
$17.16 $75.79

What's happening

  • IREN is up 20.09% today, trading at $21.64. — Live quote
  • Volume today (2,621,206) is well below its 3-month average of 48,133,590. (Finnhub fundamentals)
  • Last quarter's EPS beat estimates: $-0.66 actual vs. $-0.68 estimated (+2.8%). (Finnhub earnings history)

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$8.76B
P/E (TTM1)—
EPS2 (TTM)$-2.08
Div Yield—
Beta34.45
Volume2,621,206
Open21.16
Prev Close18.02
Bid / Ask21.60 / 0.00
Next Earnings 2027-02-03

Analyst Recommendations

Strong buy 7 Buy 14 Hold 5 Sell 0 Strong sell 0

Aggregate ratings for 2026-11-01 (26 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
IREN -42.71%
vs S&P 500 -50.53%
1-YEAR RETURN
IREN -67.68%
vs S&P 500 -77.38%
6-MONTH RETURN
IREN -60.47%
3-MONTH RETURN
IREN -47.51%

Valuation Measures & Ratios

Enterprise Value4$10.70B
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)12.38
Price / Book73.90
EV4 / Revenue15.13
EV4 / EBITDA268.19
Profit Margin-99.38%
Operating Margin-163.86%
Return on Equity (ROE8)-22.97%
Return on Assets (ROA9)-8.18%
Avg Volume (3M)48,133,590
Quarterly history (4 periods)
Measure Sep '26Mar '26Dec '25Sep '25
Market cap $16.29B $11.47B $11.29B $16.72B
P/E -57.91 -333.56 58.94 56.62
Price/Book 3.18 4.30 4.50 5.81
EV/EBITDA -142.97 -210.41 65.99 —
ROE -5.50% -1.29% 7.63% 10.27%
ROA -1.36% -0.47% 2.73% 6.92%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short94,617,935
Change from Prior Settlement+15.88%
% of Float—
Days to Cover (Short Ratio)1.82

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-10-15. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Latest SEC filing is Form 10-Q, filed 2026-11-05; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Sep '26Mar '26Dec '25Sep '25Mar '25Dec '24Sep '24
Revenue $228.0M — — $240.0M — — —
Operating income -$186.0M -$233.5M -$116.4M -$76.0M $29.2M $17.3M -$47.1M
Net income -$263.0M -$247.8M -$155.4M $385.0M -$16.1M -$21.9M -$51.7M
EPS (diluted) $-0.66 $-0.74 $-0.52 $1.08 $-0.07 $-0.10 $-0.27
EPS (basic) $-0.66 $-0.74 $-0.52 $1.42 $-0.07 $-0.10 $-0.27
Operating margin -$82 — — -$32 — — —

Balance sheet

Line item Sep '26Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24
Total assets $20.61B $15.79B $7.26B $7.03B $4.27B $2.94B — —
Total liabilities $15.50B $11.60B $4.60B $4.52B $1.39B $1.12B — —
Stockholders' equity $5.12B $4.19B $2.66B $2.51B $2.88B $1.82B $1.34B $1.25B
Total current assets $6.30B $7.89B $2.42B $3.38B $1.12B $641.2M — —
Total current liabilities $3.95B $2.22B $651.4M $682.1M $203.7M $149.3M — —
Cash & equivalents $3.52B $5.90B $2.21B $3.26B $1.03B $564.5M — —

Cash flow

Line item Sep '26Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24
Operating cash flow $529.0M $1.81B $75.3M $72.0M $142.0M $103.1M $93.1M $53.6M
Investing cash flow -$5.15B -$2.11B -$1.48B -$851.8M -$280.0M -$370.2M -$442.9M -$180.3M
Financing cash flow $2.78B $5.71B $355.0M $3.01B $606.0M $645.9M $107.1M $457.0M
Free cash flow -$1.60B $482.2M -$873.8M -$468.0M -$38.0M -$81.0M -$51.3M -$85.5M
Capital expenditures $2.13B $1.33B $949.2M $540.0M $180.0M $184.1M $144.5M $139.1M
Depreciation & amortization $148.0M $332.7M $121.2M $99.2M $85.0M $147.2M $47.3M $36.1M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding IREN as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers44.4%
Shares Outstanding14,656,110,000
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 1,162,996,939 $336.52B 7.94% +1.6% 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 959,107,911 $277.53B 6.54% +0.6% 2026-06-30
State Street Corp 615,129,929 $177.99B 4.20% +2.1% 2026-08-07
GEODE CAPITAL MANAGEMENT, LLC 371,336,543 $107.17B 2.53% +0.7% 2026-08-12
VANGUARD PORTFOLIO MANAGEMENT LLC 334,119,156 $96.68B 2.28% +0.8% 2026-06-30
FMR LLC 325,348,754 $94.14B 2.22% +5.8% 2026-08-13
Morgan Stanley 242,614,238 $70.20B 1.66% -0.8% 2026-08-11
Jpmorgan Chase & Co 228,762,008 $64.45B 1.56% -1.2% 2026-08-12
Berkshire Hathaway Inc 227,917,808 $65.95B 1.56% +0.0% 2026-08-14
NORGES BANK 190,726,866 $55.19B 1.30% +0.0% 2026-08-12
Invesco Ltd. 187,965,529 $54.39B 1.28% +157.9% 2026-08-13
PRICE T ROWE ASSOCIATES INC /MD/ 159,811,362 $46.2M 1.09% -20.3% 2026-08-14
Northern Trust Corp 157,785,381 $45.66B 1.08% -0.9% 2026-08-12
Bank Of America Corp /De/ 127,820,329 $36.99B 0.87% +5.9% 2026-08-14
Goldman Sachs Group Inc 111,744,105 $32.33B 0.76% +4.8% 2026-08-14
Legal & General Group Plc 105,208,881 $30.44B 0.72% -2.7% 2026-08-14
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 104,001,309 $30.09B 0.71% -1.4% 2026-08-13
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 101,374,121 $29.33B 0.69% -0.9% 2026-08-14
Bank of New York Mellon Corp 88,383,551 $25.57B 0.60% -4.0% 2026-08-06
VANGUARD FIDUCIARY TRUST CO 83,474,159 $24.15B 0.57% -0.9% 2026-06-30
Nuveen, LLC 74,873,332 $21.67B 0.51% -4.6% 2026-08-11
Amundi 70,758,208 $20.47B 0.48% -3.2% 2026-08-11
Franklin Templeton Inc 69,201,134 $20.02B 0.47% +42.4% 2026-08-04
Royal Bank Of Canada 65,402,666 $18.92B 0.45% -2.3% 2026-08-13
Wells Fargo & Company/Mn 59,910,539 $17.34B 0.41% +2.0% 2026-08-14

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 18 most recent filings · covers 2025-07-01 to 2026-07-01

Recent transactions

  • Most recent: Lewis Anthony J (Chief Financial Officer) — Grant / award of 26,968 shares on 2026-07-01.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Lewis Anthony JChief Financial OfficerGrant / award2026-07-0126,968
Guzowski ChristopherDirectorGrant / award2026-07-016,657
Parasuraman SunitaDirectorGrant / award2026-07-016,657
Roberts Daniel JohnCo-Chief Executive OfficerGrant / award2026-07-019,099,328
Roberts William GregoryCo-Chief Executive OfficerGrant / award2026-07-019,099,328
ALFRED MICHAELDirectorGrant / award2026-07-016,657
Bartholomew David JamesDirectorGrant / award2026-07-018,369
Nucifora BelindaChief Financial OfficerGrant / award2025-07-0163,910

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-07-01Lewis Anthony JChief Financial OfficerGrant / award 26,968$0.00
2026-07-01Guzowski ChristopherDirectorGrant / award 6,657$0.00
2026-07-01Parasuraman SunitaDirectorGrant / award 6,657$0.00
2026-07-01Roberts Daniel JohnCo-Chief Executive OfficerGrant / award 9,099,328$0.00
2026-07-01Roberts Daniel JohnCo-Chief Executive OfficerGrant / award 552,197$0.00
2026-07-01Roberts William GregoryCo-Chief Executive OfficerGrant / award 9,099,328$0.00
2026-07-01Roberts William GregoryCo-Chief Executive OfficerGrant / award 552,197$0.00
2026-07-01ALFRED MICHAELDirectorGrant / award 6,657$0.00
2026-07-01Bartholomew David JamesDirectorGrant / award 8,369$0.00
2025-09-16Guzowski ChristopherDirectorOpen market sale 11,958$36.32
2025-09-11Roberts Daniel JohnCo-Chief Executive OfficerOpen market sale 1,000,000$33.13
2025-09-11Roberts William GregoryCo-Chief Executive OfficerOpen market sale 1,000,000$33.13
2025-07-01Guzowski ChristopherDirectorGrant / award 39,168$0.00
2025-07-01Roberts William GregoryCo-Chief Executive OfficerGrant / award 1,793,392$0.00
2025-07-01Bartholomew David JamesDirectorGrant / award 48,960$0.00
2025-07-01Roberts Daniel JohnCo-Chief Executive OfficerGrant / award 1,793,392$0.00
2025-07-01Parasuraman SunitaDirectorGrant / award 39,168$0.00
2025-07-01ALFRED MICHAELDirectorGrant / award 39,168$0.00
2025-07-01Nucifora BelindaChief Financial OfficerGrant / award 63,910$0.00

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-11-09 02:45 UTC

FiledFormReport periodOfficial filing
2026-11-0510-Q2026-09-30 View on SEC.gov →
2026-11-058-K2026-11-05 View on SEC.gov →
2026-08-2710-K2026-06-30 View on SEC.gov →
2026-08-278-K2026-08-27 View on SEC.gov →
2026-08-138-K2026-08-13 View on SEC.gov →
2026-08-048-K2026-08-04 View on SEC.gov →
2026-07-208-K2026-07-20 View on SEC.gov →
2026-07-0142026-07-01 View on SEC.gov →
2026-07-0142025-09-16 View on SEC.gov →
2026-07-0142026-07-01 View on SEC.gov →
2026-07-0142026-07-01 View on SEC.gov →
2026-07-0142026-07-01 View on SEC.gov →

Headlines about IREN (IREN Limited Ordinary Shares). Links open the publisher — we don’t host full articles.

SEC filings ↓

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