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IREN

IREN LIMITED IREN

$33.62 -1.21 (-3.47%)
Deep pullback · -2.36σ Hot zone
Mkt cap $12.4B
P/E 53.8
Day $32.22 – $34.92
52wk $30.76 – $70.71
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

IREN LIMITED is a financial services company listed in the US.

IREN last traded at $33.62, down 3.5% on the day; that's in the lower part of its 52-week range ($30.76–$70.71). Right now it's stretched well below its recent average — historically the kind of washed-out level where bounces tend to start.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 31), the trend is strong (ADX 34), and volume is about normal (1.2×). On the business side, revenue is growing 0% year over year and the business keeps about -461 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
31
0–100 · <30 oversold
Trend strength · ADX
34
>25 = strong trend
Volume vs avg
1.19×
1× = average
Stretch from avg
-2.2 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
4–45
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
-0.0%
year over year
Free-cash-flow margin
-461.3%
cash kept per $ of sales
Debt / equity
1.49
lower = less leveraged
P/E ratio
53.8
price ÷ yearly profit

Valuation & accounting

Valuation desk →

The model's verdict is “Unknown” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Fair-value range
$0.04 – $13.86
Verdict
Unknown
Accounting quality Weak
  • ✓ Quick ratio 14.83 (antifragile)
  • ✓ Current ratio 4.29 (antifragile)
  • ✓ Debt/equity 0.62 (antifragile)
  • ✓ Gross margin 68% (pricing power)
  • ⚠ Debt exceeds cash
  • ⚠ Negative retained earnings
  • ⚠ Receivables growing faster than revenue

Key statistics

All statistics →

IREN is a $12.4 billion company, priced at 54× last year's earnings, and the stock is trading near the bottom of its 52-week range.

Mkt cap $12.4B
P/E ttm 53.8
Fwd P/E
Beta
Day range $32.22 – $34.92
52w range $30.76 – $70.71
Avg vol
RSI(2) 1.1
ROE
Net mgn
FCF mgn -461.3%
Debt/Eq 1.49
Div yld
Sector Financial Services
Industry Capital Markets
Next earn
52-week range · today's price
$30.76$70.71

More on IREN