IREN IREN Limited - Fundamental Analysis
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
IREN trades at a massive premium to sector peers on both earnings and sales, despite weaker operating profitability—PYPL trades at a P/E of 12.61 with positive growth, while SCHW and BLK deliver strong ROE with sustainable margins.
- Price/Book of 4.56 is high but not uncommon for high-growth financial tech firms
- Lower than average debt/equity (0.34 vs sector 0.99) improves risk-adjusted valuation appeal
- Forward P/E of 136.38 is drastically above sector average (23.87) and peer BLK (27.25)
- Price/Sales of 20.03 is exceptionally high, suggesting premium pricing on revenue
While revenue momentum is exceptional, the lack of earnings delivery, deteriorating short-term price trends (-31.8% over 1M), and absence of analyst earnings surprises suggest future growth is already priced in and vulnerable to disappointment.
- Revenue growth of 355.4% YoY suggests strong product-market fit or market share gains
- Analyst target of $76.00 implies strong conviction in continued growth trajectory
- Forward P/E of 136.38 requires flawless execution and sustained hypergrowth
- No earnings growth data and zero earnings beats in last 4 quarters raise execution concerns
Despite stellar long-term price performance and a high ROE, the company’s core operations are unprofitable, and the disconnect between net and operating margins raises serious questions about the quality and sustainability of past earnings.
- 3-year return of +1824.1% reflects exceptional investor returns and market confidence
- High ROE of 26.12% suggests effective equity reinvestment, at least on paper
- Operating margin of -25.02% contradicts high ROE and suggests non-operational profit sources
- ROA of -0.01% indicates assets are not generating returns, undermining profitability claims
IREN appears liquid and conservatively leveraged compared to peers like SCHW (D/E 1.00), but without cash flow or debt data, the true financial runway and ability to sustain losses remain uncertain.
- Current ratio of 5.52 and quick ratio of 5.24 indicate strong short-term liquidity
- Debt/equity of 0.34 is below sector average, reducing leverage risk
- Total cash and total debt data unavailable, limiting full solvency assessment
- Negative operating margin implies ongoing cash burn unless offset by non-operating income
IREN does not pay a dividend, which is common for high-growth firms, but in the absence of profitability, it raises concerns about capital allocation discipline and return of value to shareholders.
- No dividend policy in place, with a payout ratio of 0.00%
- Lack of yield reduces appeal to income investors and signals reinvestment risk
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for IREN and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
IREN
IREN Limited
Primary
|
+89.7% | +1824.1% | +348.9% | +451.4% | -31.8% | -25.7% |
|
ACGL
Arch Capital Group Ltd.
Peer
|
+175.6% | +73.1% | -2.8% | -2.2% | +3.3% | +3.3% |
|
PRU
Prudential Financial, Inc.
Peer
|
+80.8% | +15.1% | -10.6% | +2.4% | +3.9% | +0.8% |
|
AIG
American International Group, Inc.
Peer
|
+127.0% | +37.3% | +4.9% | -6.8% | -4.3% | +1.1% |
|
AMP
Ameriprise Financial, Inc.
Peer
|
+165.9% | +47.8% | -17.4% | -12.0% | -4.5% | -0.4% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Quarterly Earnings History
EPS performance vs analyst estimates
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
IREN
IREN Limited
|
BEARISH | $13.79B | 26.65 | 26.1% | 76.0% | $46.37 | |
|
ACGL
Arch Capital Group Ltd.
|
BULLISH | $33.64B | 8.67 | 17.8% | 21.0% | $92.52 | |
|
PRU
Prudential Financial, Inc.
|
NEUTRAL | $37.74B | 14.68 | 8.5% | 4.5% | $107.16 | |
|
AIG
American International Group, Inc.
|
NEUTRAL | $42.28B | 13.98 | 7.7% | 12.0% | $77.75 | |
|
AMP
Ameriprise Financial, Inc.
|
BULLISH | $42.68B | 12.59 | 59.6% | 19.6% | $458.0 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-09-11 | ROBERTS WILLIAM | Chief Executive Officer | Sale | 1,000,000 | $33,131,000 |
| 2025-09-11 | ROBERTS DANIEL | Chief Executive Officer | Sale | 1,000,000 | $33,131,000 |
| 2025-07-01 | ALFRED MICHAEL | Director | Stock Award | 39,168 | - |
| 2025-07-01 | PARASURAMAN SUNITA | Director | Stock Award | 39,168 | - |
| 2025-07-01 | GUZOWSKI CHRISTOPHER | Director | Stock Award | 39,168 | - |
| 2025-07-01 | ROBERTS WILLIAM | Chief Executive Officer | Stock Award | 1,793,392 | - |
| 2025-07-01 | NUCIFORA BELINDA | Chief Financial Officer | Stock Award | 63,910 | - |
| 2025-07-01 | ROBERTS DANIEL | Chief Executive Officer | Stock Award | 1,793,392 | - |
| 2025-07-01 | BARTHOLOMEW DAVID JAMES | Director | Stock Award | 48,960 | - |
Wall Street Analysts
Professional analyst ratings and price targets