Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
IREN
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-148.0%
·
·
·
FAVÖK Marjı (TTM)
-89.0%
·
·
·
Vergi Öncesi Kar Marjı (TTM)
-100.2%
·
·
·
Net Kâr Marjı (TTM)
-99.4%
·
·
·
ROA (TTM)
-7.5%
·
·
·
ROE (TTM)
-23.4%
·
·
·
ROIC
-8.8%
·
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
IREN
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
1.8
·
·
·
Cari Oran (MRQ)
3.6
·
·
·
Quick Ratio (Cari Oran)
2.7
·
·
·
Uzun Vadeli Borç / Özkaynak (MRQ)
1.8
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
IREN
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
41.1%5Y ort. ≈118.9%
≈118.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
110.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
IREN
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-2.225Y ort. ≈$-1.32
≈$-1.32
·
·
Revenue / Share (Hisse Başına Gelir)
$2.24
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$6.64
·
·
·
Cash / Share (Hisse Başına Nakit)
$15.51
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
IREN
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.1
·
·
·
Receivables Turnover (Alacak Devir Hızı)
62.5
·
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$1.0M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz3.9%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2026
Ağu 27, 2026
$-1.88
$-0.53
-256.5%
30 Haziran 2026
$-1.88
$-0.53
-256.5%
31 Mart 2026
$-0.74
$-0.19
-283.0%
31 Aralık 2025
$-0.15
$-0.11
-35.5%
30 Eylül 2025
$1.08
$0.16
561.8%
30 Haziran 2025
$0.66
$0.16
319.8%
31 Mart 2025
$0.11
$0.14
-22.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
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
·
·
Bilanço28
Metrik
Eğilim
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
Nakit Akışı12
Metrik
Eğilim
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
·
·
Kârlılık7
Metrik
Eğilim
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%
·
·
Likidite ve Solventlik4
Metrik
Eğilim
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
·
·
·
Verimlilik2
Metrik
Eğilim
2026
2025
2024
2023
Asset Turnover
0.1
0.2
·
·
Receivables Turnover
62.5
583.9
·
·
Hisse Başına6
Metrik
Eğilim
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
·
·
Büyüme Oranları2
Metrik
Eğilim
2026
2025
2024
2023
Revenue YoY
41.1%
167.7%
147.9%
·
Revenue CAGR 3Y
110.8%
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
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%
·
·
Gelir Tablosu14
Metrik
Eğilim
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
·
·
·
·
Bilanço27
Metrik
Eğilim
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
·
·
·
Nakit Akışı12
Metrik
Eğilim
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
·
·
·
·
Kârlılık7
Metrik
Eğilim
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%
·
·
·
·
Likidite ve Solventlik2
Metrik
Eğilim
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
·
·
·
·
Verimlilik2
Metrik
Eğilim
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
·
·
·
·
Hisse Başına6
Metrik
Eğilim
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
·
·
·
·
Değerleme (TTM)9
Metrik
Eğilim
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%
·
·
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
Gelir
$707M
$501M
$187M
$76M
Faaliyet Kâr Marjı %
-148.0%
3.5%
·
·
Net Gelir
$-703M
$87M
$-29M
$-172M
Seyreltilmiş Hisse Başı Kâr
$-2.22
$0.39
$-0.29
$-3.14
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
Borç / Öz Sermaye
1.8
·
·
·
Cari Oran
3.6
4.3
·
·
Cari Oran
2.7
3.8
·
·
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
Serbest Nakit Akışı
$-898M
$-328M
·
·
Kurumsal Sahipler (13F)
808 dosya
· $18.4B toplam
· Tarih itibarıyla 30 Eylül 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler808
Tutulan Değer$18.4B
Yeni pozisyonlar269
Çıkan pozisyonlar41
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
269 (+83 önceki Ç'ye göre)
41 (-28 önceki Ç'ye göre)
269 (+95 önceki Ç'ye göre)
157 (+5 önceki Ç'ye göre)
+95.8M
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
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 başvurular
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.
Şirket yöneticileri
8 içeriden öğrenenler
· 4 yöneticiler · 6 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
30 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.