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IREN (IREN)
NASDAQ:IREN
IREN Stock Chart & Stats
$47.47
-$0.94(-8.26%)
At close: 4:00 PM EST
$47.47
-$0.94(-8.26%)
Day’s Range― - ―
52-Week Range$5.13 - $76.87
Previous CloseN/A
Volume5.61M
Average Volume (3M)41.67M
Market Cap
$13.42B
Enterprise Value$16.91B
Total Cash (Recent Filing)$1.03B
Total Debt (Recent Filing)$965.63M
Price to Earnings (P/E)24.2
Beta2.83
Next Earnings
Feb 18, 2026EPS Estimate
-0.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.08
Shares Outstanding283,465,480
10 Day Avg. Volume42,206,747
30 Day Avg. Volume41,670,913
Financial Highlights & Ratios
PEG Ratio-0.15
Price to Book (P/B)1.72
Price to Sales (P/S)6.24
P/FCF Ratio-2.77
Enterprise Value/Market Cap1.26
Enterprise Value/Revenue24.38
Enterprise Value/Gross Profit37.30
Enterprise Value/Ebitda17.75
Forecast
1Y Price Target
$84.45Price Target Upside77.90% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
EPS Forecast (FY)1.04
Revenue Forecast (FY)$1.18B
Bulls Say, Bears Say
Bulls Say
Financial StrengthThe contract with Microsoft includes a 20% prepayment to jump start capital expenditures, enhancing financial stability.
Revenue GrowthThe deal is expected to generate $1.94B in annualized run-rate revenues at approximately 85% EBITDA margins.
Strategic PartnershipThe Microsoft deal is transformational for IREN and boosts its credibility as a GPU service provider.
Bears Say
Execution RisksSignificant risks are seen in IREN achieving its new 2026 revenue guidance due to underwhelming earnings and raised lofty AI Cloud revenue guidance.
Financing ChallengesIREN needs to raise over $8B in the next twelve months to fund its ambitious growth targets for 2026, indicating significant financing and dilution risks for investors.
Overvaluation ConcernsInvestor optimism surrounding the company’s AI Cloud business has reached a point of irrational exuberance and view shares as significantly overvalued at these levels after surging over 920% in the past six months.
IREN News
IREN FAQ
What was IREN’s price range in the past 12 months?
IREN lowest stock price was $5.13 and its highest was $76.87 in the past 12 months.
What is IREN’s market cap?
IREN’s market cap is $13.42B.
When is IREN’s upcoming earnings report date?
IREN’s upcoming earnings report date is Feb 18, 2026 which is in 84 days.
How were IREN’s earnings last quarter?
IREN released its earnings results on Nov 06, 2025. The company reported $1.08 earnings per share for the quarter, beating the consensus estimate of $0.15 by $0.93.
Is IREN overvalued?
According to Wall Street analysts IREN’s price is currently Undervalued.
Does IREN pay dividends?
IREN does not currently pay dividends.
What is IREN’s EPS estimate?
IREN’s EPS estimate is -0.07.
How many shares outstanding does IREN have?
IREN has 283,465,480 shares outstanding.
What happened to IREN’s price movement after its last earnings report?
IREN reported an EPS of $1.08 in its last earnings report, beating expectations of $0.15. Following the earnings report the stock price went down -6.84%.
Which hedge fund is a major shareholder of IREN?
Currently, no hedge funds are holding shares in IREN
IREN Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$84.45 (77.90% Upside)
$84.45 (77.90% Upside)
Blogger Sentiment
Bullish
IREN Sentiment 93%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 1.3M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $66.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.3%
Last 30 Days ▲ 18.3%
Last 30 Days ▲ 18.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
349.81%
12-Months-Change
Fundamentals
Return on Equity
30.19%
Trailing 12-Months
Asset Growth
233.07%
Trailing 12-Months
Company Description
IREN
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. It also mines Bitcoin, a scarce digital asset that is created and transmitted through the operation of a peer-to-peer network of computers running the Bitcoin software. The company was formerly known as Iris Energy Limited and changed its name to IREN Limited in November 2024. The company was incorporated in 2018 and is based in Sydney, Australia.
IREN Company Deck
IREN Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call revealed strong financial performance and strategic growth initiatives, particularly highlighted by the significant AI cloud contract with Microsoft. Despite some increases in operating expenses and costs associated with design enhancements, the positive developments, especially in revenue growth and AI cloud services expansion, paint an optimistic outlook for IREN.View all IREN earnings summariesIREN Stock 12 Month Forecast
Average Price Target
$84.45
▲(77.90% Upside)
Technical Analysis
Ownership Overview
10.56% Insiders
2.16% Mutual Funds
5.16% Other Institutional Investors
78.08% Public Companies and Individual Investors
Options Prices
Currently, No data available
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