WhaleQuant.io

IREN Ltd. (IREN)

Listed on NASDAQ • Financial Services / Financial - Capital Markets
IREN logo

Overview

IREN Limited operates in the integrated data center business. It owns and operates data centers powered by renewable energy. Its grid-connected facilities are purpose-built for the power-dense computing applications. The company was formerly known as Iris Energy Limited and changed its name to IREN Limited in November 2024. IREN Limited was incorporated in 2018 and is based in Sydney, Australia.

Explore More Data

Key Information

Symbol: IREN
CEO: William Roberts
Exchange: NASDAQ
CIK: 0001878848
Website: https://iren.com
SEC Filings: View SEC →

Stock Snapshot (Updated: Nov 05 04:00 PM EST)

Price
76.41
Change
9.78001
Change %
14.68%
Open
68.8
Previous Close
66.63
High
76.86
Low
67.7
Volume
44,539,387
Market Cap
20,782,028,800
EV/EBITDA
71.37

Capital Structure (Updated: Nov 05 04:00 PM EST)

Shares Outstanding
271,980,494
FloatShares
242,674,596
Float Ratio
89.23%
Shares Short
48,117,179
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
18.47%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
1.05 trading days
Held Percent Insiders
4.38%
Held Percent Institutions
62.08%

Calendar Events (Upcoming Earnings & Revenue Forecasts)

Earnings
Earnings Date 2025-11-06
Earnings Call 2025-11-06
Avg EPS Estimate 0.1433
Low EPS Estimate 0.12
High EPS Estimate 0.16
Revenue
Avg Revenue Forecast 241,973,760
Low Revenue Forecast 228,100,000
High Revenue Forecast 259,200,000

IREN Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability

Field Value Description
Cash Holdings$564,526,016Cash on hand, which directly shows a company's ability to meet short-term obligations.
Quick Ratio3.947The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe.
Current Ratio4.293The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity.
Total Debt$964,232,000Total liabilities, used together with cash and liquidity ratios to assess debt burden.

IREN Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability

Field Value Description
EBITDA$201,688,000EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations.
Operating Cash Flow$245,886,000Operating cash flow, which reflects a company's cash-generating ability.
Free Cash Flow$-1,121,368,960Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment.
Gross Margin68.27%Gross margin; a higher value indicates stronger product profitability.
Operating Margin7.63%Operating margin; slightly negative, indicating high operating costs.
Profit Margin17.35%Net profit margin, which reflects overall profitability.

IREN Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability

Field Value Description
Debt/Equity Ratio53.05%Low leverage level, indicating the company has low debt pressure.
Total Debt$964,232,000Used together with cash and EBITDA to assess debt-paying ability.

IREN Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion

Field Value Description
Revenue Growth (YoY)223.30%Rapid revenue growth, indicating fast business expansion.
Earnings Growth (YoY)0.00%Significant EPS growth, indicating rapid improvement in profitability.

Financial Data for IREN (Key ratios, margins, and cash flow)

Field Value Description
Current Price$76.41Latest stock trading price
Price Target (High)$142Analyst highest expected price
Price Target (Low)$24Analyst lowest expected price
Price Target (Average)$72.17Average target price across analysts
Price Target (Median)$74.5Median of target prices
Average Rating Score1.85Average analyst rating (1=Strong Buy, 5=Sell)
Consensus RecommendationbuyConsensus rating
Analyst Coverage Count12Number of analysts providing estimates
Cash Holdings$564,526,016Total cash held by the company
Cash per Share$2.08Cash value per outstanding share
Total Debt$964,232,000Company's total debt
Quick Ratio3.947Ability to cover short-term liabilities (excludes inventory)
Current Ratio4.293Overall short-term liquidity
Debt/Equity Ratio53.05%Leverage ratio: Debt / Equity
EBITDA$201,688,000Earnings before interest, taxes, depreciation & amortization
Total Revenue$501,023,008Total company revenue
Revenue per Share$2.335Total revenue divided by shares outstanding
Gross Profit68.27%Revenue minus cost of goods sold
Return on Assets0.63%Net income / Total assets
Return on Equity5.97%Net income / Shareholder equity
Earnings Growth (YoY)0.00%Year-over-year EPS growth
Revenue Growth (YoY)223.30%Year-over-year revenue growth
Gross Margin68.27%Gross profit / Total revenue
EBITDA Margin40.26%EBITDA / Revenue
Operating Margin7.63%Operating income / Revenue
Profit Margin17.35%Net income / Revenue
Free Cash Flow$-1,121,368,960Cash left after capital expenditures
Operating Cash Flow$245,886,000Cash from core business operations
CurrencyUSDReported in US dollars
Last Updated2025-11-05Data source from Yahoo