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IREN Limited (IREN)

被低估
Financial ServicesCapital MarketsAustralia

基本面

39

价格

$39.59

市值

$16.11B

第一部分 · 这家公司值多少

概览

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users

P/E: —Score: 32Market cap: $5.14B

Like IREN, it owns large US power-connected data centre campuses and sells that capacity both to bitcoin mining and to AI/HPC tenants, competing for the same hyperscale customers and the same grid interconnections.

P/E: —Score: 37Market cap: —

A pure-play GPU cloud provider selling NVIDIA compute to AI labs and enterprises, the same AI Cloud Services market IREN is shifting its revenue towards.

P/E: —Score: 40Market cap: $2,274

Its Helios campus in Texas repurposes former mining power capacity into leased AI data centre space, competing with IREN for the same tenants and megawatts.

TeraWulf Inc.WULF

It converts its mining sites into leased AI data centre capacity under long-term contracts with AI companies, bidding for the same multi-year GPU hosting deals IREN pursues.

Cipher Mining Inc.CIFR

A US bitcoin miner that signs long-term AI data centre leases with cloud providers, targeting the same customer segment and the same low-cost power locations as IREN.

Applied Digital CorporationAPLD

It builds and leases GPU-dense data centres in North America and also sells AI cloud compute, overlapping with both of IREN's revenue lines.

资产负债表与流动性

营收

$707M

最近12个月(截至2026/6/30)

净利润

$-703M

最近12个月(截至2026/6/30)

自由现金流

$-898M

股东权益合计

$4.19B

负债合计

$11.60B

流动比率

3.55

利息覆盖率

17.67

债务/EBITDA

-

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形被低估

公允价值

$77.69

当前价格

$39.59

安全边际

+49.0%

公允价值区间

$73.81 - $81.58

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$77.69
现金流折现法(DCF):数据不足,无法计算
市盈率法(P/E):数据不足,无法计算
格雷厄姆成长公式:数据不足,无法计算
盈利能力价值(EPV):数据不足,无法计算
合理市净率(P/B):数据不足,无法计算
股息折现模型(戈登模型):数据不足,无法计算
P/FFO(运营资金):数据不足,无法计算
周期中段收益:数据不足,无法计算
市销率法(P/S):$5.09
分析师共识:强力买入 (18B / 4H / 1S)
最近财报超预期:-256.53%

估值指标

市盈率(P/E)

-

ROE

-16.8%

市净率(P/B)

3.49

P/FCF

-

毛利率

68.9%

ROIC

-6.1%

盈利能力雷达图

价值创造(经济护城河)

ROIC

-6.1%

WACC

12.3%

ROIC − WACC

-18.4 pp

ROIC 低于资本成本:公司每投入一美元都在毁灭价值。

基本面分析标准

通过(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

未通过(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

不可用(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-评分

3/9

存在严重财务隐患

score
criteria

盈利质量

-

低质量:需深入审查会计处理

股权稀释

42.0%

正在发行新股,稀释所有权

机构持股

该公司暂无机构申报数据。

公司治理

管理团队

姓名职位年龄
Mr. William RobertsCo-Founder, Co-CEO & Executive Director35
Mr. Daniel RobertsCo-Founder, Co-CEO & Executive Director40
Mr. Anthony John LewisChief Financial Officer49
Mr. David ShawChief Operating Officer58
Mr. Denis SkrinnikoffChief Technology Officer40
Mr. Mike PowerVice President of Investor Relations-
Ms. Cesilia KimChief Legal Officer & Secretary50
Mr. Chris ParkerChief Marketing Officer-
Kent DraperChief Commercial Officer-
Mr. John GrossChief Innovation Officer-

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-08-27

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-05-08

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-08-27

    查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for IREN, sourced from Markets Gazette.

  • 8/28/2026NEGATIVE
    Azioni 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.

  • 8/27/2026NEUTRAL
    IREN 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.

  • 6/9/2026NEGATIVE
    IREN 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.

  • 6/4/2026NEGATIVE
    Why 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.

  • 5/26/2026POSITIVE
    Paul 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.

  • 5/7/2026NEGATIVE
    IREN 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.

  • 4/24/2026NEUTRAL
    IREN 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.

  • 3/19/2026NEGATIVE
    What'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.

  • 3/5/2026NEGATIVE
    Short-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