$34.77
▲ +$0.68
(+1.99%)
Vol 30.0M
11
Quality Score
ok
Deep Check
1/5
fail
Rev ✓
NI ✗
>IPO ✗
Mkt Cap
$12.4B
P/E
23.6
ROE
28.3%
Margin
76.2%
D/E
33.52
Beta
4.27
52W
$5–$77
Wall Street Consensus
22 analysts · Apr 20266
Strong Buy
11
Buy
4
Hold
1
Sell
0
Strong Sell
77.3%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 50.0%
Next Report
May 12, 2026
EPS Estimate: $-0.17
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Sep 2026 | $-0.17 | — | — |
| Dec 2025 | $-0.11 | $-0.15 | $-0.04 |
| Sep 2025 | $0.16 | $1.08 | +$0.92 |
| Jun 2025 | $0.16 | $0.66 | +$0.50 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 6.2% | -2.9% | 5.5% | 6.2% | 28.3% | 28.3% |
| P/E (TTM) | 37.62 | — | 162.95 | 189.46 | 22.21 | 23.64 |
| Net Margin | 53.4% | -9.4% | 9.5% | 17.4% | 76.2% | 76.2% |
| Gross Margin | 68.3% | — | — | — | — | — |
| D/E Ratio | 52.97 | 22.73 | 52.97 | 52.97 | 33.52 | 33.52 |
| Current Ratio | 4.29 | 0.46 | 4.29 | 4.29 | 5.52 | 5.52 |
Key Ratios
ROA (TTM)
18.9%
P/S (TTM)
18.01
P/B
1.8
EPS (TTM)
$1.62
CF/Share
$-2.05
Rev Growth 3Y
+104.0%
52W High
$76.87
52W Low
$5.13
$5.13
52-Week Range
$76.87
How does IREN compare to Technology peers?
Peer group: Micro-cap Technology (All) · 302 companies
IREN valuation vs Technology peers
P/E ratio
23.6
▼
20%
below
peers
(29.4)
vs Peers
vs Industry
Undervalued
P/S ratio
18.0
▲
349%
above
peers
(4.0)
vs Peers
vs Industry
Overvalued
P/B ratio
1.8
▼
54%
below
peers
(3.9)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
IREN profitability vs Technology peers
ROE
28.3%
▲
419%
above
peers
(-8.9%)
vs Peers
vs Industry
Top tier
Net margin
76.2%
▲
1439%
above
peers
(-5.7%)
vs Peers
vs Industry
Top tier
Gross margin
—
▼
0%
below
peers
(61.0%)
vs Peers
vs Industry
Top tier
ROA
18.9%
▲
601%
above
peers
(-3.8%)
vs Peers
vs Industry
Top tier
IREN financial health vs Technology peers
D/E ratio
33.5
▲
66%
above
peers
(20.2)
vs Peers
vs Industry
Above avg
Current ratio
5.5
▲
234%
above
peers
(1.7)
vs Peers
vs Industry
Strong liquidity
Beta
4.3
▲
281%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
IREN fundamentals radar
IREN
Peer median
Industry
IREN profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
IREN vs peers: key metrics
Related Signals
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