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Company Analysis

IREN LIMITED IREN

A comprehensive view of key metrics, scores, and financial health for IREN LIMITED

Overview of IREN Limited

IREN NMS
Financial Services Capital Markets Framework: Asset Management & Capital Markets Large Cap
IREN Limited (IREN), is a Large Cap company, in the Capital Markets industry, last closed at $59.77, about 87.1% overvalued vs fair value, +508.0% 1Y return, ranked 713/1037 in sector.
Metrics P/E 37.4× Rev Growth 167.7% ROE 6.0% Gross Margin 68.3%
USD 59.77
5.40%
(Delayed)
• Vol 90d: 107.1%
52-Week Range
Market Cap
$20.27B
Enterprise Value
$20.85B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 89%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://iren.com
HQ Sydney, NSW
Employees 257
Fiscal year Jun 30

Next Events

Earnings Aug 27 Estimated

Fair Value Snapshot

Bear Base Bull
$6
$8
$11
Current: $59.77 -87% vs base

Engine Room Money Flow™

Large Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$501.0M
167.7%%
Operating Income (FRE Proxy)
$22.1M
181.1%%
EBITDA
$285.7M
1038.1%%
Net Income
$86.9M
400.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
4.4%
Poor

Operating Income / Revenue — proxy for Fee-Related Earnings margin

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
3/4
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

Evaluating IREN LIMITED's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
33
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Developing
32
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Asset Managers, Capital Markets & Exchanges vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing IREN's balance between Growth (48.6%), Profitability (17.7%), and Safety (33.7%). Growth 49% Safety 34% Profitability 18%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

92th percentile vs peers
93
Key Signals
Rev Growth YoY 1.68 94p EPS Growth YoY 2.34 89p Revenue CAGR 3Y 1.04 93p
Strengths
  • Growth performance in top 20% of peers (percentile: 92)
  • Rev Growth YoY in top 20% of peers (1.68, 94th percentile)
  • EPS Growth YoY in top 20% of peers (2.34, 89th percentile)
  • Revenue CAGR 3Y in top 20% of peers (1.04, 93th percentile)
Risks

No significant risks identified for this axis.

Profitability

33th percentile vs peers
34
Key Signals
Strengths
Risks
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Safety

64th percentile vs peers
64
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for IREN LIMITED.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$7.73
- - -
-87.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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