IREN · IREN Limited Ordinary Shares
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
Analyst Recommendations
Aggregate ratings for 2026-11-01 (26 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (4 periods)
| Measure | Sep '26 | Mar '26 | Dec '25 | Sep '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
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
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
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
- Revenue growth is -23.3% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -99.4%. Finnhub fundamentals ↗
- Trailing 52-week price return is -67.7%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on IREN
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Sep '26 | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 | Sep '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 | — | — | — |
| Net margin | -$115 | — | — | $160 | — | — | — |
Balance sheet
| Line item | Sep '26 | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '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 | — | — |
| Marketable securities (current) | — | — | — | — | — | $0 | — | — |
| Accounts receivable | $192.0M | $21.0M | $69.1M | $9.6M | $24.1M | $1.6M | — | — |
| Other current assets | $156.0M | $36.0M | — | — | — | $20.8M | — | — |
| Marketable securities (non-current) | — | $0 | $0 | $0 | $681.4M | $211.6M | — | — |
| Property, plant & equipment | — | — | — | — | $2.12B | $1.93B | — | — |
| Goodwill | $450.0M | $36.0M | $1.2M | — | — | $0 | — | — |
| Intangible assets | $456.0M | $317.0M | — | — | — | $0 | — | — |
| Other non-current assets | $39.0M | $59.0M | $5.0M | $282.0K | $317.0K | $486.0K | — | — |
| Accounts payable | $2.12B | $1.30B | $97.0M | $232.6M | $70.9M | $81.7M | — | — |
| Accrued liabilities | $466.0M | $527.0M | $364.8M | $343.7M | $80.9M | $42.4M | — | — |
| Deferred revenue (current) | $127.0M | $46.0M | $21.8M | $6.8M | $1.1M | $884.0K | — | — |
| Short-term debt | $950.0M | $169.0M | — | — | — | $0 | — | — |
| Other current liabilities | $104.0M | $54.0M | $44.1M | $36.1M | $50.2M | $3.9M | — | — |
| Long-term debt | $8.95B | $7.42B | — | — | — | $962.8M | — | — |
| Other non-current liabilities | $8.0M | $8.0M | $4.9M | $3.8M | $2.6M | $234.0K | — | — |
| Retained earnings | -$1.56B | -$1.30B | -$614.8M | -$367.0M | -$211.6M | -$596.2M | — | — |
| Accumulated other comprehensive income (loss) | -$22.0M | -$41.0M | -$39.4M | -$32.3M | -$35.5M | -$30.1M | — | — |
Cash flow
| Line item | Sep '26 | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '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 |
| Share-based compensation | $106.0M | $42.9M | $31.5M | $58.6M | $72.0M | $18.7M | $7.8M | $8.0M |
| Deferred income taxes | — | -$11.7M | — | — | — | $4.9M | — | — |
| Debt repaid | $25.0M | $9.2M | — | — | $0 | $0 | — | — |
Income statement
| Line item | Jun '26 | Jun '25 | Jun '24 | Jun '23 |
|---|---|---|---|---|
| Revenue | $707.0M | $501.0M | $187.2M | $75.5M |
| Operating income | -$1.05B | $17.3M | -$27.2M | -$157.2M |
| Net income | -$702.6M | $86.9M | -$28.9M | -$171.8M |
| EPS (diluted) | $-2.22 | $0.39 | $-0.29 | $-3.14 |
| EPS (basic) | $-2.22 | $0.41 | $-0.29 | $-3.14 |
| Operating margin | -$148 | $3 | -$15 | -$208 |
| Net margin | -$99 | $17 | -$15 | -$228 |
Balance sheet
| Line item | Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 |
|---|---|---|---|---|---|
| Total assets | $15.79B | $2.94B | $1.15B | — | — |
| Total liabilities | $11.60B | $1.12B | $55.3M | — | — |
| Stockholders' equity | $4.19B | $1.82B | $1.10B | $305.4M | $437.4M |
| Total current assets | $7.89B | $641.2M | $452.4M | — | — |
| Total current liabilities | $2.22B | $149.3M | $51.1M | — | — |
| Cash & equivalents | $5.90B | $564.5M | $404.6M | — | — |
| Marketable securities (current) | — | $0 | $6.5M | — | — |
| Accounts receivable | $21.1M | $1.6M | $152.0K | — | — |
| Other current assets | $36.5M | $20.8M | — | — | — |
| Marketable securities (non-current) | $0 | $211.6M | $0 | — | — |
| Property, plant & equipment | — | $1.93B | $441.4M | — | — |
| Goodwill | $36.6M | $0 | $0 | — | — |
| Intangible assets | $317.4M | $0 | — | — | — |
| Other non-current assets | $58.7M | $486.0K | $427.0K | — | — |
| Accounts payable | $1.30B | $81.7M | $27.3M | — | — |
| Accrued liabilities | $527.1M | $42.4M | $4.4M | — | — |
| Deferred revenue (current) | $46.5M | $884.0K | — | — | — |
| Short-term debt | $169.4M | $0 | — | — | — |
| Other current liabilities | $54.0M | $3.9M | $1.3M | — | — |
| Long-term debt | $7.42B | $962.8M | — | — | — |
| Other non-current liabilities | $7.9M | $234.0K | $117.0K | — | — |
| Retained earnings | -$1.30B | -$596.2M | -$683.1M | — | — |
| Accumulated other comprehensive income (loss) | -$41.4M | -$30.1M | -$35.0M | — | — |
Cash flow
| Line item | Jun '26 | Jun '25 | Jun '24 | Jun '23 |
|---|---|---|---|---|
| Operating cash flow | $2.10B | $245.9M | $52.2M | $5.7M |
| Investing cash flow | -$4.72B | -$1.38B | -$498.5M | -$71.5M |
| Financing cash flow | $9.68B | $1.29B | $782.6M | $28.6M |
| Free cash flow | -$897.6M | -$327.6M | -$89.6M | -$110.3M |
| Capital expenditures | $3.00B | $573.5M | $141.9M | $116.1M |
| Depreciation & amortization | $417.7M | $181.1M | $50.5M | $30.7M |
| Share-based compensation | $205.0M | $42.6M | $23.6M | $14.4M |
| Deferred income taxes | -$11.7M | $4.9M | $1.7M | $3.3M |
| Debt repaid | $9.2M | $0 | $0 | $9.4M |
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
| Filer | Shares | Value | % Out | Qtr Change | Filed |
|---|---|---|---|---|---|
| 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
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
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Lewis Anthony J | Chief Financial Officer | Grant / award | 2026-07-01 | 26,968 |
| Guzowski Christopher | Director | Grant / award | 2026-07-01 | 6,657 |
| Parasuraman Sunita | Director | Grant / award | 2026-07-01 | 6,657 |
| Roberts Daniel John | Co-Chief Executive Officer | Grant / award | 2026-07-01 | 9,099,328 |
| Roberts William Gregory | Co-Chief Executive Officer | Grant / award | 2026-07-01 | 9,099,328 |
| ALFRED MICHAEL | Director | Grant / award | 2026-07-01 | 6,657 |
| Bartholomew David James | Director | Grant / award | 2026-07-01 | 8,369 |
| Nucifora Belinda | Chief Financial Officer | Grant / award | 2025-07-01 | 63,910 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-07-01 | Lewis Anthony J | Chief Financial Officer | Grant / award | 26,968 | $0.00 |
| 2026-07-01 | Guzowski Christopher | Director | Grant / award | 6,657 | $0.00 |
| 2026-07-01 | Parasuraman Sunita | Director | Grant / award | 6,657 | $0.00 |
| 2026-07-01 | Roberts Daniel John | Co-Chief Executive Officer | Grant / award | 9,099,328 | $0.00 |
| 2026-07-01 | Roberts Daniel John | Co-Chief Executive Officer | Grant / award | 552,197 | $0.00 |
| 2026-07-01 | Roberts William Gregory | Co-Chief Executive Officer | Grant / award | 9,099,328 | $0.00 |
| 2026-07-01 | Roberts William Gregory | Co-Chief Executive Officer | Grant / award | 552,197 | $0.00 |
| 2026-07-01 | ALFRED MICHAEL | Director | Grant / award | 6,657 | $0.00 |
| 2026-07-01 | Bartholomew David James | Director | Grant / award | 8,369 | $0.00 |
| 2025-09-16 | Guzowski Christopher | Director | Open market sale | 11,958 | $36.32 |
| 2025-09-11 | Roberts Daniel John | Co-Chief Executive Officer | Open market sale | 1,000,000 | $33.13 |
| 2025-09-11 | Roberts William Gregory | Co-Chief Executive Officer | Open market sale | 1,000,000 | $33.13 |
| 2025-07-01 | Guzowski Christopher | Director | Grant / award | 39,168 | $0.00 |
| 2025-07-01 | Roberts William Gregory | Co-Chief Executive Officer | Grant / award | 1,793,392 | $0.00 |
| 2025-07-01 | Bartholomew David James | Director | Grant / award | 48,960 | $0.00 |
| 2025-07-01 | Roberts Daniel John | Co-Chief Executive Officer | Grant / award | 1,793,392 | $0.00 |
| 2025-07-01 | Parasuraman Sunita | Director | Grant / award | 39,168 | $0.00 |
| 2025-07-01 | ALFRED MICHAEL | Director | Grant / award | 39,168 | $0.00 |
| 2025-07-01 | Nucifora Belinda | Chief Financial Officer | Grant / 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
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-11-05 | 10-Q | 2026-09-30 | View on SEC.gov → |
| 2026-11-05 | 8-K | 2026-11-05 | View on SEC.gov → |
| 2026-08-27 | 10-K | 2026-06-30 | View on SEC.gov → |
| 2026-08-27 | 8-K | 2026-08-27 | View on SEC.gov → |
| 2026-08-13 | 8-K | 2026-08-13 | View on SEC.gov → |
| 2026-08-04 | 8-K | 2026-08-04 | View on SEC.gov → |
| 2026-07-20 | 8-K | 2026-07-20 | View on SEC.gov → |
| 2026-07-01 | 4 | 2026-07-01 | View on SEC.gov → |
| 2026-07-01 | 4 | 2025-09-16 | View on SEC.gov → |
| 2026-07-01 | 4 | 2026-07-01 | View on SEC.gov → |
| 2026-07-01 | 4 | 2026-07-01 | View on SEC.gov → |
| 2026-07-01 | 4 | 2026-07-01 | View on SEC.gov → |
Recent news
Headlines about IREN (IREN Limited Ordinary Shares). Links open the publisher — we don’t host full articles.
-
Microsoft Is Reportedly Getting Pickier About AI Data Center Deals. Is the Stock a Buy Now?
Yahoo · 2026-11-08 -
Is America’s AI Data Center Boom About to Hit a Brick Wall?
Yahoo · 2026-11-08 -
Consumer Tech (Oct 2-6): Big Earnings Dominate Headline, Meta, Google Face Political And Regulatory Pressure Over AI Expansion & More
Benzinga · 2026-11-08 -
Record Revenue, 52-Week Lows: Is the Massive Selloff in IREN Stock a Gift?
Yahoo · 2026-11-07 -
What Blue Owl Technology Finance (OTF) Said on Its Q3 Earnings Call
Yahoo · 2026-11-07 -
CoreWeave and IREN Stocks Face Pressure as Microsoft Reassesses Its Computing Deals
Benzinga · 2026-11-07 -
IREN: I Tripled My Position After The Crash (NASDAQ:IREN)
Seeking Alpha · 2026-11-07 -
IREN: I Tripled My Position After The Crash
SeekingAlpha · 2026-11-07
No headlines in this category right now — try “All”.