IREN IREN Limited - Ordinary Shares
NASDAQ · Technology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 27, 2026
$41.76
· of 52w range
· above low
· to high
$28.9352w low
$76.8752w high
Market Cap (MRQ)
$15.88B
P/E (TTM)
-18.8
EPS (TTM)
$-2.22
Revenue (TTM)
$707M
your badges
52W Range
$29–$77
Analyst Rating
BUY
Price Target
$78
P/E
-18.8
ROE
-23.4%
Net Profit Margin
-99.4%
Your badge strip is empty — pin a metric anywhere on this page.
IREN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$41.76
Market Cap (MRQ)
$15.88B
P/E (TTM)
-18.8
EPS (TTM)
$-2.22
Revenue (TTM)
$707M
ROE (TTM)
-23.4%
Debt/Equity
1.8
52W Range
$29–$77
IREN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$707M2023-06-30 → 2026-06-30
EPS$-2.222023-06-30 → 2026-06-30
Free Cash Flow$-898M2025-06-30 → 2026-06-30
Net margin-99.4%2025-06-30 → 2026-06-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | IREN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -18.8 | · | · | · | |
| P/S (TTM) | 22.5 | · | · | · | |
| P/B (MRQ) | 3.8 | · | · | · | |
| EV / EBITDA | -27.9 | · | · | · | |
| Price / FCF (TTM) | -17.7 | · | · | · | |
| Price / Cash Flow (TTM) | 7.6 | · | · | · | |
| EV / Revenue | 24.9 | · | · | · | |
| EV / FCF | -19.6 | · | · | · | |
| Price / Tangible Book (MRQ) | 4.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | IREN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -148.0% | · | · | · | |
| EBITDA Margin (TTM) | -89.0% | · | · | · | |
| Pretax Margin (TTM) | -100.2% | · | · | · | |
| Net Profit Margin (TTM) | -99.4% | · | · | · | |
| ROA (TTM) | -7.5% | · | · | · | |
| ROE (TTM) | -23.4% | · | · | · | |
| ROIC | -8.8% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | IREN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 1.8 | · | · | · | |
| Current Ratio (MRQ) | 3.6 | · | · | · | |
| Quick Ratio | 2.7 | · | · | · | |
| Long-Term Debt / Equity (MRQ) | 1.8 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | IREN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 41.1%5Y avg ≈118.9% | ≈118.9% | · | · | |
| Revenue CAGR 3Y | 110.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | IREN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | · | |
| Receivables Turnover | 62.5 | · | · | · | |
| Revenue / Employee | ≈$1.0M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
3.9%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2026 | Aug 27, 2026 | $-1.88 | $-0.53 | -256.5% |
| June 30, 2026 | $-1.88 | $-0.53 | -256.5% | |
| March 31, 2026 | $-0.74 | $-0.19 | -283.0% | |
| Dec. 31, 2025 | $-0.15 | $-0.11 | -35.5% | |
| Sept. 30, 2025 | $1.08 | $0.16 | 561.8% | |
| June 30, 2025 | $0.66 | $0.16 | 319.8% | |
| March 31, 2025 | $0.11 | $0.14 | -22.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | $707M | $501M | $187M | $76M | |
| Cost of Revenue | $220M | $159M | $87M | $39M | |
| SG&A Expense | $449M | $136M | $70M | $49M | |
| Operating Income | $-1.05B | $17M | $-27M | $-157M | |
| Interest Income | $81M | $8M | $6M | $924.0K | |
| Other Non-op | $72.0K | $817.0K | $108.0K | $20.0K | |
| Pretax Income | $-709M | $94M | $-25M | $-169M | |
| Income Tax | $-6M | $7M | $3M | $2M | |
| Net Income | $-703M | $87M | $-29M | $-172M | |
| EPS (Basic) | $-2.22 | $0.41 | $-0.29 | $-3.14 | |
| EPS (Diluted) | $-2.22 | $0.39 | $-0.29 | $-3.14 | |
| Shares (Basic) | 316,123,145 | 214,586,767 | 99,640,920 | 54,775,771 | |
| Shares (Diluted) | 316,123,145 | 223,245,651 | 99,640,920 | 54,775,771 | |
| EBITDA | $-629M | $198M | · | · |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | $5.90B | $565M | $405M | · | |
| Short-term Investments | · | $0 | $7M | · | |
| Receivables | $21M | $2M | $152.0K | · | |
| Prepaid Expense | $189M | $46M | $12M | · | |
| Other Current Assets | $36M | $21M | · | · | |
| Current Assets | $7.89B | $641M | $452M | · | |
| PP&E (Net) | · | $1.93B | $441M | · | |
| PP&E (Gross) | · | $2.11B | $538M | · | |
| Accum. Depreciation | · | $181M | $71M | · | |
| Goodwill | $37M | $0 | $0 | · | |
| Intangibles | $317M | $0 | · | · | |
| Other Non-current Assets | $59M | $486.0K | $427.0K | · | |
| Total Assets | $15.79B | $2.94B | $1.15B | · | |
| Accounts Payable | $1.30B | $82M | $27M | · | |
| Accrued Liabilities | $527M | $42M | $4M | · | |
| Current Liabilities | $2.22B | $149M | $51M | · | |
| Capital Leases | $2M | $1M | $1M | · | |
| Deferred Tax | $31M | $8M | $3M | · | |
| Other Non-current Liabilities | $8M | $234.0K | $117.0K | · | |
| Total Liabilities | $11.60B | $1.12B | $55M | · | |
| Long-term Debt | $7.59B | $963M | · | · | |
| Total Debt | $7.59B | · | · | · | |
| Paid-in Capital | $-1.65B | $89M | $51M | · | |
| Retained Earnings | $-1.30B | $-596M | $-683M | · | |
| AOCI | $-41M | $-30M | $-35M | · | |
| Stockholders' Equity | $4.19B | $1.82B | $1.10B | $305M | |
| Liabilities + Equity | $15.79B | $2.94B | $1.15B | · | |
| Shares Outstanding | 380,193,608 | 257,211,899 | 186,367,686 | 64,747,477 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| D&A | $418M | $181M | $50M | $31M | |
| Stock-based Comp | $205M | $43M | $24M | $14M | |
| Deferred Tax | $-12M | $5M | $2M | $3M | |
| Amort. of Intangibles | $500.0K | $0 | $0 | · | |
| Other Non-cash | $2.19B | $-70M | · | · | |
| Operating Cash Flow | $2.10B | $246M | $52M | $6M | |
| CapEx | $3.00B | $573M | $142M | $116M | |
| Investing Cash Flow | $-4.72B | $-1.38B | $-498M | $-71M | |
| Net Debt Issued | $-9M | $0 | · | · | |
| Financing Cash Flow | $9.68B | $1.29B | $783M | $29M | |
| Taxes Paid | $3M | $0 | $1M | $0 | |
| Free Cash Flow | $-898M | $-328M | · | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Operating Margin | -148.0% | 3.5% | · | · | |
| Net Margin | -99.4% | 17.3% | · | · | |
| Pretax Margin | -100.2% | 18.7% | · | · | |
| EBITDA Margin | -89.0% | 39.6% | · | · | |
| ROA | -7.5% | 4.2% | · | · | |
| ROE | -21.0% | 5.7% | · | · | |
| ROIC | -8.8% | 0.89% | · | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 3.6 | 4.3 | · | · | |
| Quick Ratio | 2.7 | 3.8 | · | · | |
| Debt / Equity | 1.8 | · | · | · | |
| LT Debt / Equity | 1.8 | · | · | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | · | |
| Receivables Turnover | 62.5 | 583.9 | · | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Book Value / Share | $11.01 | $7.07 | · | · | |
| Revenue / Share | $2.24 | $2.24 | · | · | |
| Cash Flow / Share | $6.64 | $1.10 | · | · | |
| Cash / Share | $15.51 | $2.19 | · | · | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| EPS (TTM) | $-2.22 | $0.39 | · | · |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | 41.1% | 167.7% | 147.9% | · | |
| Revenue CAGR 3Y | 110.8% | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue TTM | $707M | $501M | · | · | |
| Net Income TTM | $-703M | $87M | · | · | |
| Market Cap | $17.39B | $3.75B | · | · | |
| Enterprise Value | $19.08B | · | · | · | |
| P/E | -20.6 | 37.4 | · | · | |
| P/S | 24.6 | 7.5 | · | · | |
| P/B | 4.2 | 2.1 | · | · | |
| P / Tangible Book | 4.5 | 2.1 | · | · | |
| P / Cash Flow | 8.3 | 15.2 | · | · | |
| P / FCF | -19.4 | -11.4 | · | · | |
| EV / EBITDA | -30.3 | · | · | · | |
| EV / FCF | -21.3 | · | · | · | |
| EV / Revenue | 27.0 | · | · | · | |
| Earnings Yield | -4.9% | 2.7% | · | · |
Income Statement
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $137M | $145M | $185M | $240M | $187M | $145M | $116M | $53M | |
| Cost of Revenue | $33M | $40M | $66M | $81M | $53M | $42M | $32M | $32M | |
| SG&A Expense | $128M | $82M | $101M | $138M | $53M | $29M | $29M | $25M | |
| Operating Income | $-620M | $-234M | $-116M | $-76M | $18M | $29M | $17M | $-47M | |
| Interest Income | $36M | $22M | $16M | $7M | $2M | $2M | $2M | $2M | |
| Other Non-op | $-3.0K | $75.0K | $0 | $0 | $337.0K | $186.0K | $289.0K | $5.0K | |
| Pretax Income | $-692M | $-254M | $-338M | $575M | $174M | $-11M | $-19M | $-50M | |
| Income Tax | $-8M | $-6M | $-183M | $191M | $-3M | $5M | $3M | $1M | |
| Net Income | $-684M | $-248M | $-155M | $385M | $177M | $-16M | $-22M | $-52M | |
| EPS (Basic) | $-2.38 | $-0.74 | $-0.52 | $1.42 | $0.85 | $-0.07 | $-0.10 | $-0.27 | |
| EPS (Diluted) | $-2.04 | $-0.74 | $-0.52 | $1.08 | $0.83 | $-0.07 | $-0.10 | $-0.27 | |
| Shares (Basic) | · | 333,734,176 | 298,027,356 | 270,696,733 | · | 218,659,835 | 210,470,186 | 189,262,447 | |
| Shares (Diluted) | · | 333,734,176 | 298,027,356 | 361,680,593 | · | 218,659,835 | 210,470,186 | 189,262,447 | |
| EBITDA | · | $-112M | $-17M | $9M | · | · | · | · |
Balance Sheet
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.90B | $2.21B | $3.26B | $1.03B | $565M | · | · | · | |
| Short-term Investments | · | · | · | · | $0 | · | · | · | |
| Receivables | $21M | $69M | $10M | $24M | $2M | · | · | · | |
| Prepaid Expense | $189M | $90M | $55M | $53M | $46M | · | · | · | |
| Other Current Assets | $36M | · | · | · | $21M | · | · | · | |
| Current Assets | $7.89B | $2.42B | $3.38B | $1.12B | $641M | · | · | · | |
| PP&E (Net) | · | · | · | $2.12B | $1.93B | · | · | · | |
| PP&E (Gross) | · | · | · | $2.40B | $2.11B | · | · | · | |
| Accum. Depreciation | · | · | · | $265M | $181M | · | · | · | |
| Goodwill | $37M | $1M | · | · | $0 | · | · | · | |
| Intangibles | $317M | · | $108M | · | $0 | · | · | · | |
| Other Non-current Assets | $59M | $5M | $282.0K | $317.0K | $486.0K | · | · | · | |
| Total Assets | $15.79B | $7.26B | $7.03B | $4.27B | $2.94B | · | · | · | |
| Accounts Payable | $1.30B | $97M | $233M | $71M | $82M | · | · | · | |
| Accrued Liabilities | $527M | $365M | $344M | $81M | $42M | · | · | · | |
| Current Liabilities | $2.22B | $651M | $682M | $204M | $149M | · | · | · | |
| Capital Leases | $2M | $2M | $936.0K | $1M | $1M | · | · | · | |
| Deferred Tax | $31M | $640.0K | $8M | $195M | $8M | · | · | · | |
| Other Non-current Liabilities | $8M | $5M | $4M | $3M | $234.0K | · | · | · | |
| Total Liabilities | $11.60B | $4.60B | $4.52B | $1.39B | $1.12B | · | · | · | |
| Long-term Debt | $7.59B | · | · | · | $963M | · | · | · | |
| Paid-in Capital | $-1.65B | $-1.73B | $-1.76B | $158M | $89M | · | · | · | |
| Retained Earnings | $-1.30B | $-615M | $-367M | $-212M | $-596M | · | · | · | |
| AOCI | $-41M | $-39M | $-32M | $-36M | $-30M | · | · | · | |
| Stockholders' Equity | $4.19B | $2.66B | $2.51B | $2.88B | $1.82B | · | · | · | |
| Liabilities + Equity | $15.79B | $7.26B | $7.03B | $4.27B | $2.94B | · | · | · | |
| Shares Outstanding | 380,193,608 | 340,979,966 | 331,759,177 | 282,876,303 | 257,211,899 | · | · | · |
Cash Flow
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $112M | $121M | $99M | $85M | $64M | $47M | $36M | $34M | |
| Stock-based Comp | $43M | $31M | $58M | $72M | $19M | $8M | $8M | $8M | |
| Amort. of Intangibles | $500.0K | $0 | $0 | · | $0 | $0 | $0 | · | |
| Other Non-cash | · | · | · | $-400M | · | · | · | · | |
| Operating Cash Flow | $1.81B | $75M | $72M | $142M | $103M | $93M | $54M | $-4M | |
| CapEx | $1.33B | $949M | $540M | $180M | $184M | $144M | $139M | $106M | |
| Investing Cash Flow | $-2.11B | $-1.48B | $-851M | $-281M | $-370M | $-443M | $-180M | $-387M | |
| Stock Issued | · | $380M | $1.63B | $618M | · | $108M | $148M | $84M | |
| Net Stock Activity | · | · | · | $618M | · | · | · | · | |
| Financing Cash Flow | $5.71B | $355M | $3.01B | $606M | $646M | $107M | $457M | $85M | |
| Taxes Paid | $2M | $87.0K | $516.0K | $0 | $-2M | $1M | $1M | $0 | |
| Free Cash Flow | · | · | · | $-38M | · | · | · | · |
Profitability
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -161.3% | -63.0% | -31.8% | · | · | · | · | |
| Net Margin | · | -171.2% | -84.1% | 160.1% | · | · | · | · | |
| Pretax Margin | · | -175.5% | -183.0% | 239.4% | · | · | · | · | |
| EBITDA Margin | · | -77.5% | -9.3% | 3.7% | · | · | · | · | |
| ROA | · | -6.8% | -4.4% | 18.0% | · | · | · | · | |
| ROE | · | -18.6% | -12.4% | 26.7% | · | · | · | · | |
| ROIC | · | -8.6% | -2.1% | -1.8% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.7 | 5.0 | 5.5 | · | · | · | · | |
| Quick Ratio | · | 3.5 | 4.8 | 5.2 | · | · | · | · |
Efficiency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.1 | 0.1 | · | · | · | · | |
| Receivables Turnover | · | 4.2 | 38.5 | 19.9 | · | · | · | · |
Per Share
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $7.81 | $7.57 | $10.17 | · | · | · | · | |
| Revenue / Share | · | $0.43 | $0.62 | $0.66 | · | · | · | · | |
| Cash Flow / Share | · | · | · | $0.39 | · | · | · | · | |
| Cash / Share | · | $6.49 | $9.83 | $3.65 | · | · | · | · | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| EPS (TTM) | · | $0.65 | $1.32 | $1.74 | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $757M | $757M | $689M | · | · | · | · | |
| Net Income TTM | · | $158M | $390M | $523M | · | · | · | · | |
| Market Cap | · | $11.69B | $12.53B | $13.28B | · | · | · | · | |
| P/E | · | 52.7 | 28.6 | 27.0 | · | · | · | · | |
| P/S | · | 15.4 | 16.6 | 19.3 | · | · | · | · | |
| P/B | · | 4.4 | 5.0 | 4.6 | · | · | · | · | |
| P / Tangible Book | · | 4.4 | 5.2 | 4.6 | · | · | · | · | |
| P / Cash Flow | · | · | · | 93.3 | · | · | · | · | |
| Earnings Yield | · | 1.9% | 3.5% | 3.7% | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $707M | $501M | $187M | $76M |
| Operating Margin % | -148.0% | 3.5% | · | · |
| Net Income | $-703M | $87M | $-29M | $-172M |
| Diluted EPS | $-2.22 | $0.39 | $-0.29 | $-3.14 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Debt / Equity | 1.8 | · | · | · |
| Current Ratio | 3.6 | 4.3 | · | · |
| Quick Ratio | 2.7 | 3.8 | · | · |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Free Cash Flow | $-898M | $-328M | · | · |
Institutional owners (13F) 806 filers · $18.4B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
806
Value held
$18.4B
New positions
269
Exited positions
41
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 269 (+83 vs prior Q) | 41 (-28 vs prior Q) | 269 (+95 vs prior Q) | 157 (+5 vs prior Q) | +95.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $924,537,129 | 20,217,300 | 5.02% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $756,140,977 | 16,534,900 | 4.11% | Put option |
| JANE STREET GROUP, LLC | $744,511,838 | 16,280,600 | 4.05% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $717,403,094 | 15,687,800 | 3.90% | Call option |
| BANK OF AMERICA CORP /DE/ | $649,883,892 | 14,211,325 | 3.53% | Shares |
| BlackRock, Inc. | $608,901,898 | 13,315,152 | 3.31% | Shares |
| GOLDMAN SACHS GROUP INC | $572,472,376 | 12,518,530 | 3.11% | Shares |
| GOLDMAN SACHS GROUP INC | $563,992,663 | 12,333,100 | 3.06% | Put option |
| CITADEL ADVISORS LLC | $533,906,896 | 11,675,200 | 2.90% | Put option |
| CITIGROUP INC | $524,536,362 | 11,470,290 | 2.85% | Shares |
| CITADEL ADVISORS LLC | $506,624,378 | 11,078,600 | 2.75% | Call option |
| Situational Awareness LP | $433,250,547 | 9,474,099 | 2.35% | Shares |
| Situational Awareness Partners LP | $401,036,064 | 11,698,835 | 2.18% | Shares |
| Value Aligned Research Advisors, LLC | $387,210,864 | 8,467,327 | 2.10% | Shares |
| JANE STREET GROUP, LLC | $333,101,893 | 7,284,100 | 1.81% | Put option |
| MORGAN STANLEY | $331,875,677 | 7,257,285 | 1.80% | Shares |
| BIT Capital GmbH | $321,597,094 | 7,032,519 | 1.75% | Shares |
| STATE STREET CORP | $292,008,366 | 6,385,488 | 1.59% | Shares |
| UBS Group AG | $291,829,379 | 6,381,574 | 1.59% | Call option |
| D. E. Shaw & Co., Inc. | $258,127,558 | 5,644,600 | 1.40% | Call option |
| NORGES BANK | $237,694,205 | 5,197,774 | 1.29% | Shares |
| WELLS FARGO & COMPANY/MN | $219,504,000 | 4,800,000 | 1.19% | Call option |
| JANE STREET GROUP, LLC | $194,130,343 | 4,245,142 | 1.05% | Shares |
| Daiwa Securities Group Inc. | $193,729,383 | 4,236,374 | 1.05% | Shares |
| Daiwa Securities Group Inc. | $192,066,000 | 4,200,000 | 1.04% | Put option |
| Portman Square Capital LLP | $187,319,226 | 4,096,200 | 1.02% | Put option |
| WOLVERINE ASSET MANAGEMENT LLC | $184,301,046 | 4,030,200 | 1.00% | Put option |
| DEUTSCHE BANK AG\ | $180,549,540 | 3,948,164 | 0.98% | Shares |
| WOLVERINE TRADING, LLC | $168,351,822 | 3,665,400 | 0.91% | Call option |
| Walleye Trading LLC | $162,743,924 | 3,558,800 | 0.88% | Put option |
| GEODE CAPITAL MANAGEMENT, LLC | $162,525,330 | 2,523,920 | 0.88% | Shares |
| Clear Street Group Inc. | $150,426,914 | 3,289,458 | 0.82% | Shares |
| UBS Group AG | $149,497,361 | 3,269,131 | 0.81% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $139,289,007 | 3,045,900 | 0.76% | Shares |
| FRED ALGER MANAGEMENT, LLC | $131,436,160 | 2,874,178 | 0.71% | Shares |
| JPMORGAN CHASE & CO | $123,947,214 | 2,699,785 | 0.67% | Shares |
| TWO SIGMA INVESTMENTS, LP | $119,495,325 | 2,613,062 | 0.65% | Shares |
| CANTOR FITZGERALD, L. P. | $115,003,176 | 2,514,830 | 0.62% | Shares |
| WELLS FARGO & COMPANY/MN | $114,325,000 | 2,500,000 | 0.62% | Put option |
| Marex Group Ltd | $102,691,060 | 2,245,595 | 0.56% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $100,606,000 | 2,200,000 | 0.55% | Shares |
| BANK OF MONTREAL /CAN/ | $97,666,337 | 2,135,717 | 0.53% | Shares |
| Walleye Trading LLC | $94,734,268 | 2,071,600 | 0.51% | Call option |
| CANTOR FITZGERALD, L. P. | $91,460,000 | 2,000,000 | 0.50% | Put option |
| Invesco Ltd. | $91,387,656 | 1,998,418 | 0.50% | Shares |
| WOLVERINE TRADING, LLC | $88,029,438 | 1,916,600 | 0.48% | Put option |
| Public Sector Pension Investment Board | $82,314,000 | 1,800,000 | 0.45% | Shares |
| Alberta Investment Management Corp | $79,940,613 | 1,748,100 | 0.43% | Shares |
| Agave Capital Management Ltd | $79,753,120 | 1,744,000 | 0.43% | Shares |
| Jefferies Financial Group Inc. | $65,677,426 | 1,436,200 | 0.36% | Put option |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Everest Hill Group Inc., Clifton Bay Offshore Investments L.P., Clifton Bay Management Ltd., AE Capital Limited, Vicali Services (BVI) Inc., Q Management Services (PTC) Ltd., Susan V. Demers, Andrea J. Douglas, Wayne Quasha, Alan Quasha, Weston Quasha ×2 filings | Sept. 19, 2023 | · | Initial filing | Board campaign | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 8 insiders · 4 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| William Gregory Roberts | Co-Chief Executive Officer | July 1, 2026 A | 23,641,221 | 0 | 0 | $0 |
| Daniel John Roberts | Co-Chief Executive Officer | July 1, 2026 A | 23,641,221 | 0 | 0 | $0 |
| Anthony J Lewis | Chief Financial Officer | July 1, 2026 A | 221,483 | 0 | 0 | $0 |
| Belinda Nucifora | Chief Financial Officer | July 1, 2025 A | 349,798 | 0 | 0 | $0 |
| David James Bartholomew | Director | July 1, 2026 A | 153,574 | 0 | 0 | $0 |
| Christopher Guzowski | Director | July 1, 2026 A | 45,825 | 0 | 1 | $-434,315 |
| Sunita Parasuraman | Director | July 1, 2026 A | 76,691 | 0 | 0 | $0 |
| Michael Alfred | Director | July 1, 2026 A | 127,606 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 30 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IBLC · iShares Trust | 7.74% | 151,576 SH | Sept. 11, 2026 | Daily |
| SATO · Invesco Exchange-Traded Fund Trust … | 1.91% | 3,948 SH | Oct. 1, 2026 | Daily |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.81% | 232,690 SH | Oct. 1, 2026 | Daily |
| EUSA · iShares, Inc. | 0.21% | 91,082 SH | Sept. 11, 2026 | Daily |
| SMMD · iShares Trust | 0.20% | 172,259 SH | Sept. 11, 2026 | Daily |
| SIZE · iShares Trust | 0.18% | 17,469 SH | Sept. 11, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.15% | 64,811 SH | Aug. 19, 2026 | Daily |
| IWS · iShares Trust | 0.12% | 420,764 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.10% | 1,321,624 SH | Sept. 11, 2026 | Daily |
| IFGL · iShares Trust | 0.07% | 320 SH | Sept. 11, 2026 | Daily |
| IYW · iShares Trust | 0.07% | 399,857 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 11,566 SH | Oct. 1, 2026 | Daily |
| IWP · iShares Trust | 0.05% | 223,622 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 171,095 SH | Aug. 19, 2026 | Daily |
| IWD · iShares Trust | 0.03% | 628,610 SH | Sept. 11, 2026 | Daily |
| GARP · iShares Trust | 0.03% | 22,869 SH | Sept. 11, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.03% | 73,643 SH | Aug. 19, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.02% | 60,198 SH | Oct. 1, 2026 | Daily |
| IWB · iShares Trust | 0.02% | 222,944 SH | Sept. 11, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 53,187 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 27,187 SH | Aug. 19, 2026 | Daily |
| CRBN · iShares Trust | 0.02% | 5,166 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.02% | 88,735 SH | Sept. 11, 2026 | Daily |
| TOK · iShares Trust | 0.02% | 900 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.02% | 28,968 SH | Sept. 11, 2026 | Daily |
| ACWI · iShares Trust | 0.01% | 111,917 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 270,465 SH | Aug. 19, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 63,259 SH | Aug. 19, 2026 | Daily |
| IWF · iShares Trust | 0.01% | 146,340 SH | Sept. 11, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.00% | 10,424 SH | Aug. 19, 2026 | Daily |
IREN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 23 analysts
BUY
Median target
$80.00
+91.6%
7 30.4%
Strong Buy
11 47.8%
Buy
4 17.4%
Hold
1 4.3%
Sell
0 0.0%
Strong Sell
12-Month Price Target
18 analysts · 2026-10-02Mean target $77.69 +86.0%
Now
Current price $41.76
Low$40.00
Mean$77.69
High$131.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
Latest News Recent headlines mentioning this company
2 Data Center Stocks That Could Help Make You a Fortune
Nasdaq · 6 days, 21 hours ago
IREN Stock Plunged Last Week. Now Could Be a Good Time to Buy.
Nasdaq · 1 month ago
AI infrastructure stocks surge after strong earnings from CoreWeave, Supermicro
Yahoo Finance · 1 month, 3 weeks ago
IREN (IREN), BE Networks Partner to Simulate NVIDIA Blackwell GPU Infrastructure
Yahoo Finance · 2 months, 2 weeks ago
Leopold Aschenbrenne Latest AI Portfolio: IREN (IREN)
Yahoo Finance · 3 months, 1 week ago
Iren Ltd (IREN) Announces Its First Australian Data Center. It’s a Big Deal
Yahoo Finance · 3 months, 3 weeks ago
IREN (IREN) Expands Brand Push with Awaken Acquisition
Yahoo Finance · 4 months, 1 week ago
Is IREN Limited (IREN) A Good Stock To Buy Now?
Yahoo Finance · 4 months, 2 weeks ago
IREN Drops 9% After Friday Rip: NVIDIA AI Cloud Excitement Cools as Profit-Taking Hits
Yahoo Finance · 4 months, 2 weeks ago
IREN Announces Pricing Of $2.6 Bln Offering Of Convertible Senior Notes
Nasdaq · 4 months, 3 weeks ago
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-K filed Aug 27, 2026