IREN Limited (IREN)
SottovalutatoFondamentale
39
Prezzo
$40.88
Capitalizzazione
$16.11B
Parte 1 · Quanto vale l'azienda
Panoramica
IREN Limited operates as a vertically integrated AI cloud services platform in Australia and Canada. It develops, owns, and operate data centers, including the associated land, grid connections, and substations, as well as buildings and cooling. The company also owns and operates compute layers, such as GPUs, CPUs, storage, servers, and networking deployed within that data center infrastructure; and software layers comprising managed services and enterprise support that enables customers to deploy, operate, and manage AI workloads. In addition, it is involved in Bitcoin mining. 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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Generato il 18 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti
Come IREN possiede grandi campus di data center americani già allacciati alla rete e vende quella capacità sia al mining di bitcoin sia a clienti AI/HPC, contendendosi gli stessi inquilini e gli stessi allacci elettrici.
Fornitore cloud specializzato in GPU che vende potenza NVIDIA a laboratori AI e imprese: è esattamente il mercato dei servizi cloud AI verso cui IREN sta spostando i ricavi.
Con il campus Helios in Texas riconverte capacità elettrica nata per il mining in spazi di data center AI dati in affitto, contendendo a IREN gli stessi inquilini e gli stessi megawatt.
Converte i propri siti di mining in capacità di data center AI affittata con contratti pluriennali a società di intelligenza artificiale, gareggiando per le stesse commesse di hosting GPU che insegue IREN.
Miner americano di bitcoin che firma affitti pluriennali di capacità AI con fornitori cloud, puntando allo stesso segmento di clienti e alle stesse aree con energia a basso costo di IREN.
Costruisce e affitta data center ad alta densità di GPU in Nord America e vende anche potenza di calcolo AI a noleggio, sovrapponendosi a entrambe le fonti di ricavo di IREN.
Stato Patrimoniale e Liquidità
Ricavi
$707M
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$-703M
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
$-898M
Patrimonio Netto Totale
$4.19B
Passività Totali
$11.60B
Rapporto di Liquidità
3.55
Copertura Interessi
17.67
Debito/EBITDA
-
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$77.69
Prezzo Attuale
$40.88
Margine di Sicurezza
+47.4%
Range Fair Value
$73.81 - $81.58
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
-
ROE
-16.8%
Rapporto P/B
3.49
P/FCF
-
Margine Lordo
68.9%
ROIC
-6.1%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
-6.1%
WACC
12.3%
ROIC − WACC
-18.4 pp
Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.
Criteri di Analisi Fondamentale
Superati (9)
- EPS shows upward trend
- Price CAGR 23.82%
- Gross Margin 68.9%
- Debt/Equity ratio
- Current Ratio
- Interest Coverage
- Low reliance on intangibles
- Revenue Growth 5Y 145.7%
- Analyst Consensus 78% Buy
Non superati (11)
- ROIC -6.1%
- P/B Ratio 3.49
- Operating Margin -148.0%
- Positive Free Cash Flow
- Return on Tangible Assets
- DCF valuation (Unknown)
- ROE -23.0%
- Earnings Surprise avg -3.3%
- Share Dilution 42.0%
- Net Margin Trend -99.4% vs 17.4%
- Piotroski F-Score 3/9
Non disponibili (7)
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
- Debt/EBITDA
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
Preoccupazioni finanziarie serie
Qualità degli Utili
Bassa qualità: indagare la contabilità
Diluizione Azionaria
Emissione nuove azioni, diluizione proprietà
Partecipazioni istituzionali
Nessuna dichiarazione istituzionale per questa azienda.
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. William Roberts | Co-Founder, Co-CEO & Executive Director | 35 |
| Mr. Daniel Roberts | Co-Founder, Co-CEO & Executive Director | 40 |
| Mr. Anthony John Lewis | Chief Financial Officer | 49 |
| Mr. David Shaw | Chief Operating Officer | 58 |
| Mr. Denis Skrinnikoff | Chief Technology Officer | 40 |
| Mr. Mike Power | Vice President of Investor Relations | - |
| Ms. Cesilia Kim | Chief Legal Officer & Secretary | 50 |
| Mr. Chris Parker | Chief Marketing Officer | - |
| Kent Draper | Chief Commercial Officer | - |
| Mr. John Gross | Chief Innovation Officer | - |
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-08-27
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-05-08
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-08-27
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per IREN, da Markets Gazette.
- 8/28/2026NEGATIVEAzioni IREN scendono mentre la neocloud sostenuta da Nvidia raggiunge un traguardo
IREN shares experienced a significant decline of over 6% in pre-market trading, falling to $38 from a yearly high of $70.60. This drop occurred despite the company achieving a milestone where its AI cloud revenues surpassed its Bitcoin mining revenues. AI cloud revenue surged from $33 million last year to over $70.5 million in the latest quarter. Investors reacted negatively to the financial results, leading to the stock's sharp retreat, overshadowing the positive development in AI revenue growth.
- 8/27/2026NEUTRALIREN corre prima degli utili mentre i neocloud applaudono Nvidia
Iris Energy Limited (IREN) shares surged over 4% in pre-market trading, mirroring gains in other 'neocloud' companies like CoreWeave and Nebius, following positive indications from Nvidia's earnings. The stock reached $43.25, but this rally faces scrutiny ahead of the company's own earnings report scheduled for August 27. Analysts anticipate a revenue decline for IREN in the quarter, primarily attributed to a Bitcoin sell-off as the company transitions its focus towards AI infrastructure. Despite its current recognition as an AI firm, a significant portion of its operations still involve cryptocurrency mining.
- 6/9/2026NEGATIVEIREN Stock Is Slipping As Investors Pulled Back From High Growth Names
IREN Ltd. shares experienced a notable decline on Tuesday, reflecting a broader market trend of investors divesting from high-growth and AI infrastructure stocks. This pullback is occurring in anticipation of the crucial May Consumer Price Index (CPI) report scheduled for release on Wednesday. The move suggests heightened caution among market participants regarding inflation data and its potential impact on interest rate policies, leading to a de-risking strategy away from growth-oriented equities.
- 6/4/2026NEGATIVEWhy Is IREN Stock Falling On Thursday?
IREN Limited (NASDAQ:IREN) experienced significant downward price movement on Thursday, with substantial selling pressure observed throughout the trading session. While the specific catalyst for the sharp decline was not immediately detailed in the provided snippet, the intense selling indicates a negative market sentiment surrounding the stock. Investors are likely reacting to undisclosed news or broader market conditions impacting the company. This price action suggests potential concerns regarding the company's future performance or valuation, warranting further investigation into the underlying reasons for the sell-off.
- 5/26/2026POSITIVEPaul Tudor Jones Just Bought 57% More IREN Shares, Betting Big On The 'AI Infrastructure Buildout' As It 'Feels Like '99'
Legendary investor Paul Tudor Jones significantly increased his stake in IREN, acquiring 57% more shares in the first quarter. This substantial buy-in underscores a strong conviction in the company's role within the burgeoning AI infrastructure sector. Jones's comparison of the current market sentiment to 1999 suggests he anticipates a period of significant growth and technological advancement, similar to the dot-com era. Investors are likely to view this move as a strong endorsement, potentially driving further interest and investment into IREN as a key player in the AI buildout.
- 5/7/2026NEGATIVEIREN Stock Is Tumbling Ahead Of Q3 Earnings: What You Need To Know
Iren Ltd (NASDAQ:IREN) experienced a significant downturn in its stock price on Thursday, reflecting investor apprehension ahead of the company's upcoming third-quarter earnings announcement. This cautious sentiment suggests that market participants are anticipating potential challenges or a less-than-favorable financial report. The stock's decline indicates a preemptive move by traders to reduce exposure before the earnings data is released, highlighting a lack of immediate positive catalysts and a focus on potential downside risks.
- 4/24/2026NEUTRALIREN Stock Is Trending Overnight: What's Going On?
IREN Ltd. (NASDAQ:IREN) shares experienced significant trending activity during overnight trading on Friday. While the article notes the stock's movement, it does not provide specific reasons or catalysts for this trend. Investors are advised to seek further information regarding any corporate announcements, market sentiment shifts, or sector-specific news that might be influencing IREN's price action. Without additional context, the current trend is purely observational.
- 3/19/2026NEGATIVEWhat's Going On With IREN Stock On Thursday?
IREN Ltd shares experienced a notable decline in early trading on Thursday. The stock is currently trading lower, indicating negative investor sentiment. While the specific catalyst for the downturn is not detailed in the provided snippet, such price action suggests potential concerns regarding the company's recent performance, future outlook, or broader market conditions affecting its sector. Investors are advised to monitor further developments for a clearer understanding of the underlying issues impacting IREN's valuation.
- 3/5/2026NEGATIVEShort-Seller Jim Chanos Sounds Alarm On IREN's $6 Billion Equity Filing, Questions Silence On $500 Million Revenue Guidance
Renowned short-seller Jim Chanos has cast doubt on IREN Ltd.'s (NASDAQ:IREN) massive new $6 billion equity filing. Chanos questioned the company's silence regarding its $500 million revenue guidance, suggesting the figures may not be sustainable or that there is undisclosed information. This capital raise, coupled with skepticism from an experienced market commentator like Chanos, raises concerns about IREN's financial health and future prospects. Investors should closely monitor this situation, as Chanos's critique could lead to downward pressure on the stock.
via Markets Gazette