IREN Ltd

Análisis de la acción IREN Ltd (IREN)

$24.905

-0.590 (-2.37%)Al cierre

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Máximo
26.470
Apertura
25.350
Precio medio ponderado por volumen
25.42
Volumen
39.06M
Capitalización
1.73B
Mínimo
24.880
Importe
992.75M
EV/EBITDA, TTM
-1.67

IREN Limited is an Australia-based company, which owns and operates data centers powered by 100% renewable energy. The Company is vertically integrated artificial intelligence (AI) Cloud provider, delivering large-scale data centers and graphics processing unit (GPU) clusters for AI training and inference. Its platform is underpinned by its portfolio of grid-connected land and power in regions across North America, Europe and Asia-Pacific (APAC). Its data centers are optimized for power-dense computing applications and support a combination of GPUs for High-Performance Computing (HPC) and AI services and ASICs for Bitcoin mining. Its data center mining facilities are in Sweetwater, Canal Flats, Mackenzie, Prince George, and Childress. Al Cloud Services provides cloud compute to Al customers, approximately 1,896 NVIDIA H100 and H200 GPUs. Its Canal Flats facility is located on a 10-acre freehold site, directly connected to the BC Hydro power grid through a 30 megawatt (MW).

iren.com

Análisis de IA of IREN Ltd (IREN)

Vender

Iris Energy Ltd (IREN) is not a good buy right now due to significant financial instability and declining performance metrics. The current price is $26.99, down 54.42% over the past year. The company reported a gross margin of -5.97% in the last quarter, indicating severe profitability issues. Additionally, the forward P/E ratio is extremely high at 136.99, suggesting overvaluation in light of its current financial struggles. The main risk is the company's increasing debt burden, with total debt rising to $7.84 billion, which could further strain its operations.

Métricas de valoración

El PER previsto actual de IREN Ltd (IREN) es 136.99, frente a su media de 5 años de -32.33.

PER previsto

Valor razonable
Media 5A P/E
-32.33
P/E actual
136.99
Sobrevalorada
550.64
Infravalorada
-615.30

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
11.76
EV/EBITDA actual
-1.67
Sobrevalorada
40.14
Infravalorada
-16.62

Precio/ventas previsto

Valor razonable
Media 5A P/S
4.00
P/S actual
1.36
Sobrevalorada
7.42
Infravalorada
0.59

Escenarios de precio de Alphio AI para IREN

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%IREN

$30.56

Precio del escenario

B

Base

Base · 50%IREN

$25.23

Precio del escenario

B

Bajista

Bajista · 25%IREN

$19.04

Precio del escenario

Ballenas con IREN en cartera

C

Caption Management, LLC

+ Con en carteraIREN

+4.97%

Rentabilidad a 3 meses

M

Marex Group plc

+ Con en carteraIREN

+4.68%

Rentabilidad a 3 meses

I

IMC Trading B.V.

+ Con en carteraIREN

+3.99%

Rentabilidad a 3 meses

C

Cantor Fitzgerald Asset Management

+ Con en carteraIREN

+2.79%

Rentabilidad a 3 meses

J

Jefferies Financial Group Inc.

+ Con en carteraIREN

+1.22%

Rentabilidad a 3 meses

A

Alberta Investment Management Corporation

+ Con en carteraIREN

+0.07%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-23 (ET)

10:00:00

Webull to Launch Crypto-Linked Perpetual Futures in November

2026-10-21 (ET)

08:00:00

Iren Establishes AI Data Center in Spain with 300MW Capacity

2026-10-02 (ET)

12:00:00

Iris Energy Shares Rise 3.33% to $42.01

10:00:00

Coinbase Receives CFTC Approval for Derivatives Clearing

2026-09-25 (ET)

10:00:00

Binance Invests $100M in Circle to Boost USDC Development

Noticias

Preguntas frecuentes sobre IREN, respondidas por Alphio AI

IREN Limited is an Australia-based company, which owns and operates data centers powered by 100% renewable energy. The Company is vertically integrated artificial intelligence (AI) Cloud provider, delivering large-scale data centers and graphics processing unit (GPU) clusters for AI training and inference. Its platform is underpinned by its portfolio of grid-connected land and power in regions across North America, Europe and Asia-Pacific (APAC). Its data centers are optimized for power-dense computing applications and support a combination of GPUs for High-Performance Computing (HPC) and AI services and ASICs for Bitcoin mining. Its data center mining facilities are in Sweetwater, Canal Flats, Mackenzie, Prince George, and Childress. Al Cloud Services provides cloud compute to Al customers, approximately 1,896 NVIDIA H100 and H200 GPUs. Its Canal Flats facility is located on a 10-acre freehold site, directly connected to the BC Hydro power grid through a 30 megawatt (MW). It operates in the Technology sector.

Iris Energy Ltd (IREN) is not a good buy right now due to significant financial instability and declining performance metrics. The current price is $26.99, down 54.42% over the past year. The company reported a gross margin of -5.97% in the last quarter, indicating severe profitability issues. Additionally, the forward P/E ratio is extremely high at 136.99, suggesting overvaluation in light of its current financial struggles. The main risk is the company's increasing debt burden, with total debt rising to $7.84 billion, which could further strain its operations.

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