Stock AnalizIREN Ltd IREN
Finance: Consumer Services · IPO 2021 · data as of November 13, 2026
IREN Ltd (IREN) is a financial company listed in the US with a market value of about $7.7B. In the twelve months to September 30, 2026 it had revenue of $695M and net income of -$1.4B, a net margin of -194.4%.
Its overall Stock Analiz score is 0.8 out of 5 (weak). The strongest part is future growth (3/5); the weakest is value (0/5).
Key numbers: 5-year revenue growth of 146% a year, a 5-year average ROIC of -10%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 82% below the current price.
Score: 0.8 / 5
Checks passed
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year revenue growth above 8% a year
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- 5-year EPS growth above 10% a year
Valuation
Growth and quality
Financials, last 7 years
| Fiscal year | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $695M | $707M | $501M | $187M | $76M | $59M | $8M | $2M |
| Net income | -$1.4B | -$703M | $87M | -$29M | -$172M | -$420M | -$60M | -$2M |
| Free cash flow | -$2.5B | -$898M | -$328M | -$90M | -$110M | -$121M | -$6M | -$5M |
| EPS (diluted) | $-4.08 | $-1.66 | $0.20 | $-0.07 | $-0.40 | $-0.99 | $-0.14 | $-0.01 |
| Net margin | -194.4% | -99.4% | 17.3% | -15.4% | -227.6% | -711.0% | -764.6% | -98.5% |
| ROIC | — | -8.8% | 0.6% | -2.0% | -40.5% | 0.0% | -1.2% | -15.6% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 19 analysts is $56.69, 212% above the current price; targets range from $23.00 to $139.00; the consensus rating is “Buy”; expected EPS is $-1.66 for the fiscal year ending June 30, 2027.
Frequently asked questions
Is IREN stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 82% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does IREN pay a dividend?
Not currently.
Is IREN a good stock to buy?
We do not give buy or sell advice. IREN scores 0.8 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
Similar companies
Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.