IREN Limited Ordinary Shares (IREN) — Analysis Summary
IREN Limited Ordinary Shares (IREN) has a market cap of $14.48B with year-over-year revenue growth of +41.1%. Net margin stands at -99.4%. The stock trades at a P/E ratio of -20.6.
Key Takeaways
- Revenue changed +41.1% year-over-year
- Net margin of -99.4%
- P/E ratio of -20.6
Compared to other companies in the FINANCE SERVICES sector, IREN posted revenue growth of +41.1% and trades at a P/E of -20.6.
IREN Limited Ordinary Shares (IREN)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -17.7x — earnings do not cover interest payments
Operating margin at -148.0% — severe operating losses
Net margin at -99.4% — significant losses
The latest filing shows negative free cash flow.
IREN owns data centers powered by renewable energy in Canada and the US for bitcoin mining and AI cloud infrastructure. The company is in the process of converting its existing bitcoin capacity for AI purposes and securing new power and land supply to expand its data center operation. IREN works closely with industry leaders in AI, such as Microsoft, to support their cloud infrastructure ambitions.
Sector
FINANCE SERVICES
Employees
257
Headquarters
SYDNEY
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.