IREN IREN Limited - Ordinary Shares
NASDAQ · Technology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 27, 2026
$41,76
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$28,93rendah 52m
$76,87tinggi 52m
Kapitalisasi Pasar (MRQ)
$15.88B
P/E (TTM)
-18.8
EPS (TTM)
$-2.22
Pendapatan (TTM)
$707M
lencana Anda
Rentang 52M
$29–$77
Peringkat Analis
BUY
Target Harga
$78
P/E
-18.8
ROE
-23.4%
Margin Laba Bersih
-99.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
IREN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$41.76
Kapitalisasi Pasar (MRQ)
$15.88B
P/E (TTM)
-18.8
EPS (TTM)
$-2.22
Pendapatan (TTM)
$707M
ROE (TTM)
-23.4%
D/E Utang/Ekuitas
1.8
Rentang 52M
$29–$77
IREN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$707M2023-06-30 → 2026-06-30
EPS$-2.222023-06-30 → 2026-06-30
Arus Kas Bebas$-898M2025-06-30 → 2026-06-30
Margin bersih-99.4%2025-06-30 → 2026-06-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | IREN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -18.8 | · | · | · | |
| P/S (TTM) | 22.5 | · | · | · | |
| P/B (MRQ) | 3.8 | · | · | · | |
| EV / EBITDA | -27.9 | · | · | · | |
| Harga / FCF (TTM) | -17.7 | · | · | · | |
| Harga / Arus Kas (TTM) | 7.6 | · | · | · | |
| EV / Revenue (EV / Pendapatan) | 24.9 | · | · | · | |
| EV / FCF | -19.6 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 4.1 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | IREN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -148.0% | · | · | · | |
| Margin EBITDA (TTM) | -89.0% | · | · | · | |
| Margin Sebelum Pajak (TTM) | -100.2% | · | · | · | |
| Margin Laba Bersih (TTM) | -99.4% | · | · | · | |
| ROA (TTM) | -7.5% | · | · | · | |
| ROE (TTM) | -23.4% | · | · | · | |
| ROIC | -8.8% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | IREN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 1.8 | · | · | · | |
| Rasio Lancar (MRQ) | 3.6 | · | · | · | |
| Quick Ratio (Rasio Cepat) | 2.7 | · | · | · | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 1.8 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | IREN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 41.1%rata-rata 5T ≈118.9% | ≈118.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 110.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | IREN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1 | · | · | · | |
| Receivables Turnover (Perputaran Piutang) | 62.5 | · | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.0M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
3.9%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Des. 2026 | Agu 27, 2026 | $-1.88 | $-0.53 | -256.5% |
| 30 Juni 2026 | $-1.88 | $-0.53 | -256.5% | |
| 31 Maret 2026 | $-0.74 | $-0.19 | -283.0% | |
| 31 Des. 2025 | $-0.15 | $-0.11 | -35.5% | |
| 30 Sep. 2025 | $1.08 | $0.16 | 561.8% | |
| 30 Juni 2025 | $0.66 | $0.16 | 319.8% | |
| 31 Maret 2025 | $0.11 | $0.14 | -22.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · | · | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | · | |
| Receivables Turnover | 62.5 | 583.9 | · | · |
Per Saham
| Metrik | Tren | 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 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | 41.1% | 167.7% | 147.9% | · | |
| Revenue CAGR 3Y | 110.8% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · |
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · | · | · |
Neraca
| Metrik | Tren | 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 | · | · | · |
Arus Kas
| Metrik | Tren | 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 | · | · | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · | · | · | · |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Pendapatan | $707M | $501M | $187M | $76M |
| Margin Operasi % | -148.0% | 3.5% | · | · |
| Laba Bersih | $-703M | $87M | $-29M | $-172M |
| EPS Dilusian | $-2.22 | $0.39 | $-0.29 | $-3.14 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Utang / Ekuitas | 1.8 | · | · | · |
| Rasio Lancar | 3.6 | 4.3 | · | · |
| Rasio Cepat | 2.7 | 3.8 | · | · |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Arus Kas Bebas | $-898M | $-328M | · | · |
Pemilik institusional (13F) 807 pengaju · $18.4B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
807
Nilai yang dipegang
$18.4B
Posisi baru
269
Posisi yang keluar
41
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 269 (+83 vs Kuartal sebelumnya) | 41 (-28 vs Kuartal sebelumnya) | 269 (+95 vs Kuartal sebelumnya) | 157 (+5 vs Kuartal sebelumnya) | +95.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $924.537.129 | 20.217.300 | 5,02% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $756.140.977 | 16.534.900 | 4,11% | Opsi jual |
| JANE STREET GROUP, LLC | $744.511.838 | 16.280.600 | 4,05% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $717.403.094 | 15.687.800 | 3,90% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $649.883.892 | 14.211.325 | 3,53% | Saham |
| BlackRock, Inc. | $608.901.898 | 13.315.152 | 3,31% | Saham |
| GOLDMAN SACHS GROUP INC | $572.472.376 | 12.518.530 | 3,11% | Saham |
| GOLDMAN SACHS GROUP INC | $563.992.663 | 12.333.100 | 3,06% | Opsi jual |
| CITADEL ADVISORS LLC | $533.906.896 | 11.675.200 | 2,90% | Opsi jual |
| CITIGROUP INC | $524.536.362 | 11.470.290 | 2,85% | Saham |
| CITADEL ADVISORS LLC | $506.624.378 | 11.078.600 | 2,75% | Opsi beli |
| Situational Awareness LP | $433.250.547 | 9.474.099 | 2,35% | Saham |
| Situational Awareness Partners LP | $401.036.064 | 11.698.835 | 2,18% | Saham |
| Value Aligned Research Advisors, LLC | $387.210.864 | 8.467.327 | 2,10% | Saham |
| JANE STREET GROUP, LLC | $333.101.893 | 7.284.100 | 1,81% | Opsi jual |
| MORGAN STANLEY | $331.875.677 | 7.257.285 | 1,80% | Saham |
| BIT Capital GmbH | $321.597.094 | 7.032.519 | 1,75% | Saham |
| STATE STREET CORP | $292.008.366 | 6.385.488 | 1,59% | Saham |
| UBS Group AG | $291.829.379 | 6.381.574 | 1,59% | Opsi beli |
| D. E. Shaw & Co., Inc. | $258.127.558 | 5.644.600 | 1,40% | Opsi beli |
| NORGES BANK | $237.694.205 | 5.197.774 | 1,29% | Saham |
| WELLS FARGO & COMPANY/MN | $219.504.000 | 4.800.000 | 1,19% | Opsi beli |
| JANE STREET GROUP, LLC | $194.130.343 | 4.245.142 | 1,05% | Saham |
| Daiwa Securities Group Inc. | $193.729.383 | 4.236.374 | 1,05% | Saham |
| Daiwa Securities Group Inc. | $192.066.000 | 4.200.000 | 1,04% | Opsi jual |
| Portman Square Capital LLP | $187.319.226 | 4.096.200 | 1,02% | Opsi jual |
| WOLVERINE ASSET MANAGEMENT LLC | $184.301.046 | 4.030.200 | 1,00% | Opsi jual |
| DEUTSCHE BANK AG\ | $180.549.540 | 3.948.164 | 0,98% | Saham |
| WOLVERINE TRADING, LLC | $168.351.822 | 3.665.400 | 0,91% | Opsi beli |
| Walleye Trading LLC | $162.743.924 | 3.558.800 | 0,88% | Opsi jual |
| GEODE CAPITAL MANAGEMENT, LLC | $162.525.330 | 2.523.920 | 0,88% | Saham |
| Clear Street Group Inc. | $150.426.914 | 3.289.458 | 0,82% | Saham |
| UBS Group AG | $149.497.361 | 3.269.131 | 0,81% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $139.289.007 | 3.045.900 | 0,76% | Saham |
| FRED ALGER MANAGEMENT, LLC | $131.436.160 | 2.874.178 | 0,71% | Saham |
| JPMORGAN CHASE & CO | $123.947.214 | 2.699.785 | 0,67% | Saham |
| TWO SIGMA INVESTMENTS, LP | $119.495.325 | 2.613.062 | 0,65% | Saham |
| CANTOR FITZGERALD, L. P. | $115.003.176 | 2.514.830 | 0,62% | Saham |
| WELLS FARGO & COMPANY/MN | $114.325.000 | 2.500.000 | 0,62% | Opsi jual |
| Marex Group Ltd | $102.691.060 | 2.245.595 | 0,56% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $100.606.000 | 2.200.000 | 0,55% | Saham |
| BANK OF MONTREAL /CAN/ | $97.666.337 | 2.135.717 | 0,53% | Saham |
| Walleye Trading LLC | $94.734.268 | 2.071.600 | 0,51% | Opsi beli |
| CANTOR FITZGERALD, L. P. | $91.460.000 | 2.000.000 | 0,50% | Opsi jual |
| Invesco Ltd. | $91.387.656 | 1.998.418 | 0,50% | Saham |
| WOLVERINE TRADING, LLC | $88.029.438 | 1.916.600 | 0,48% | Opsi jual |
| Public Sector Pension Investment Board | $82.314.000 | 1.800.000 | 0,45% | Saham |
| Alberta Investment Management Corp | $79.940.613 | 1.748.100 | 0,43% | Saham |
| Agave Capital Management Ltd | $79.753.120 | 1.744.000 | 0,43% | Saham |
| Jefferies Financial Group Inc. | $65.677.426 | 1.436.200 | 0,36% | Opsi jual |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| 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 pengajuan | 19 Sep. 2023 | · | Pengajuan awal | Kampanye dewan | 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.
Orang dalam perusahaan 8 orang dalam · 4 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| William Gregory Roberts | Co-Chief Executive Officer | 1 Juli 2026 A | 23.641.221 | 0 | 0 | $0 |
| Daniel John Roberts | Co-Chief Executive Officer | 1 Juli 2026 A | 23.641.221 | 0 | 0 | $0 |
| Anthony J Lewis | Chief Financial Officer | 1 Juli 2026 A | 221.483 | 0 | 0 | $0 |
| Belinda Nucifora | Chief Financial Officer | 1 Juli 2025 A | 349.798 | 0 | 0 | $0 |
| David James Bartholomew | Direktur | 1 Juli 2026 A | 153.574 | 0 | 0 | $0 |
| Christopher Guzowski | Direktur | 1 Juli 2026 A | 45.825 | 0 | 1 | $-434.315 |
| Sunita Parasuraman | Direktur | 1 Juli 2026 A | 76.691 | 0 | 0 | $0 |
| Michael Alfred | Direktur | 1 Juli 2026 A | 127.606 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 30 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IBLC · iShares Trust | 7,74% | 151.576 SH | 11 Sep. 2026 | Harian |
| SATO · Invesco Exchange-Traded Fund Trust … | 1,89% | 3.948 SH | 2 Okt. 2026 | Harian |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,80% | 232.864 SH | 2 Okt. 2026 | Harian |
| EUSA · iShares, Inc. | 0,21% | 91.082 SH | 11 Sep. 2026 | Harian |
| SMMD · iShares Trust | 0,20% | 172.259 SH | 11 Sep. 2026 | Harian |
| SIZE · iShares Trust | 0,18% | 17.469 SH | 11 Sep. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 64.811 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,12% | 420.764 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,10% | 1.321.624 SH | 11 Sep. 2026 | Harian |
| IFGL · iShares Trust | 0,07% | 320 SH | 11 Sep. 2026 | Harian |
| IYW · iShares Trust | 0,07% | 399.857 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 11.587 SH | 2 Okt. 2026 | Harian |
| IWP · iShares Trust | 0,05% | 223.622 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 171.095 SH | 19 Agu 2026 | Harian |
| IWD · iShares Trust | 0,03% | 628.610 SH | 11 Sep. 2026 | Harian |
| GARP · iShares Trust | 0,03% | 22.869 SH | 11 Sep. 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,03% | 73.643 SH | 19 Agu 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,02% | 60.388 SH | 2 Okt. 2026 | Harian |
| IWB · iShares Trust | 0,02% | 222.944 SH | 11 Sep. 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 53.187 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 27.187 SH | 19 Agu 2026 | Harian |
| CRBN · iShares Trust | 0,02% | 5.166 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,02% | 88.735 SH | 11 Sep. 2026 | Harian |
| TOK · iShares Trust | 0,02% | 900 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,02% | 28.968 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,01% | 111.917 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 270.465 SH | 19 Agu 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 63.259 SH | 19 Agu 2026 | Harian |
| IWF · iShares Trust | 0,01% | 146.340 SH | 11 Sep. 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,00% | 10.424 SH | 19 Agu 2026 | Harian |
IREN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 23 analis
BELI
Target median
$80.00
+91,6%
7 30,4%
Beli Kuat
11 47,8%
Beli
4 17,4%
Tahan
1 4,3%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
18 analis · 2026-10-02Target rata-rata $77.69 +86,0%
Sekarang
Harga saat ini $41.76
Rendah$40.00
Rata-rata$77.69
Tinggi$131.00
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Sumber: SEC 10-K diajukan Agu 27, 2026