IREN Ltd

IREN Ltd(IREN)股票分析

$25.510

-2.135 (-8.37%)收盘时

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最高
26.740
开盘
26.580
成交量加权均价
25.70
成交量
66.75M
市值
1.73B
最低
24.855
成交额
1.72B
企业价值/息税折旧摊销前利润(TTM)
-1.80

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

AI 分析 of IREN Ltd (IREN)

卖出

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.

估值指标

IREN Ltd(IREN)当前预期市盈率为 136.99,5 年平均预期市盈率为 -32.46。

预期市盈率

合理
5 年均值 P/E
-32.46
当前P/E
136.99
高估
550.72
低估
-615.65

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
11.77
当前EV/EBITDA
-1.80
高估
40.16
低估
-16.62

预期市销率

合理
5 年均值 P/S
4.01
当前P/S
1.48
高估
7.42
低估
0.59

Alphio AI 对 IREN 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%IREN

$30.56

情景价格

基

基准

基准 · 50%IREN

$25.23

情景价格

悲

悲观

悲观 · 25%IREN

$19.04

情景价格

持有 IREN 的大户

M

Marex Group plc

+ 持有IREN

+5.66%

3个月收益率

C

Caption Management, LLC

+ 持有IREN

+5.39%

3个月收益率

I

IMC Trading B.V.

+ 持有IREN

+3.33%

3个月收益率

C

Cantor Fitzgerald Asset Management

+ 持有IREN

+2.49%

3个月收益率

J

Jefferies Financial Group Inc.

+ 持有IREN

+1.97%

3个月收益率

A

Alberta Investment Management Corporation

+ 持有IREN

+1.31%

3个月收益率

事件时间线

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

2026-09-18 (ET)

16:00:00

Cboe Data Shows Iris Energy Shares Up $3.10 to $46.58

资讯

IREN 常见问题 —— 由 Alphio AI 解答

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.

$IREN decision time. All major confluence factors are building for a reversal. The Cryptic Bottom Index has reached its highest level since April 2025, and this descending channel support has marked every major bottom over the past 12 months. This is the make-or-break moment. 👀

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$CRWV D.A. Davidson's Gil Luria: "Coreweave is the sub-prime tranche of this AI trade. If there is any pause [in AI capex spend], they will quickly be unable to pay their interest payments. They are highly operationally leveraged because they are the spillover for AI compute. On top of that, they have huge financial leverage. They are almost entirely debt funded. This is a company that still raises money at 9.0% and when they invest it, they get 1.0-3.0% return by the end of the year. It's a negative carry trade." $NBIS $CBRS $IREN $NVDA

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$IREN had a nice bounce back; the AI data center sell-off was overdone. Access to power is a huge asset here.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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