IREN$51.89
$52.2984
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AI IREN Summary
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Powered by LiveAIOverall Analysis
HoldIREN Limited shows potential in the data center and AI infrastructure space, but current financial performance and technical indicators suggest a cautious approach. The company is navigating a high-growth sector with significant capital expenditure needs.
Thematic
IREN operates in the high-growth data center and renewable energy sector, directly benefiting from the increasing demand for computing power driven by AI and blockchain technologies. The focus on renewable energy aligns with ESG trends.
Fundamental
IREN exhibits revenue growth but is currently unprofitable with significant negative free cash flow. The balance sheet shows growth in assets, but a substantial portion of capital may be tied up in infrastructure development, impacting short-term financial metrics.
Technical
The stock has experienced significant volatility. While some indicators suggest potential oversold conditions on shorter timeframes, the overall trend shows downward pressure from recent price action, with most moving averages indicating a bearish sentiment.
| Factor | Score |
|---|---|
| Artificial Intelligence Adoption | 90 |
| ESG & Sustainability | 95 |
| Market Leadership & Dominance | 60 |
| Innovation Pipeline | 70 |
| Regulatory Environment | 75 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 20 |
| Growth | 80 |
| Balance Sheet Health | 90 |
| Cash Flow | 10 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Strong Short-Term Performance
The stock has shown strong positive performance over various short-term periods, with a 1-month return of 38.37% and a Year-to-Date (YTD) return of 73.42%. This indicates recent positive market sentiment and potential upward momentum.
Momentum Indicators Suggest Buying
Several oscillators, including the Relative Strength Index (RSI) and Stochastic %K, are indicating 'Buy' signals on shorter timeframes (1m, 5m), suggesting potential immediate upward price pressure.
Bearish Points (8)
Consistent Net Losses
The company has reported consistent net losses across all reported periods (e.g., net income of -$28,955,000 in 2024Q2, -$171,871,000 in 2023Q2). This indicates a lack of profitability, which is a significant risk for investors.
Negative Earnings Per Share (EPS)
The EPS (TTM) is -$0.31, and several quarterly EPS figures are negative. This signifies that the company is not currently generating profits on a per-share basis.
Calendar
August 2025
28
Next Earnings Date
H: $0.24
A: $0.23
L: $0.22
H: 205.80M
A: 189.48M
L: 175.20M
Profile
IREN Limited operates in the integrated data center business. It owns and operates data centers powered by renewable energy. Its grid-connected facilities are purpose-built for the power-dense computing applications. The company was formerly known as Iris Energy Limited and changed its name to IREN Limited in November 2024. IREN Limited was incorporated in 2018 and is based in Sydney, Australia.
Seasonals
Price Target
20.60 USD
The 39 analysts offering 1 year price forecasts for IREN have a max estimate of 26.00 and a min estimate of 12.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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