IREN Ltd

IREN Ltd(IREN)股票分析

$24.905

-0.590 (-2.37%)收盤時

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最高
26.470
開盤
25.350
成交量加權均價
25.42
成交量
39.06M
市值
1.73B
最低
24.880
成交金額
992.75M
企業價值/稅息折舊攤銷前利潤(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

AI 分析 of IREN Ltd (IREN)

賣出

Iris Energy Ltd is not a good buy right now due to its current price of $24.905, which is significantly below the analyst price targets, indicating potential upside. However, the company has a concerning RSI of 17.168, indicating it is oversold, and a forward P/E ratio of 136.9863, suggesting high valuation concerns. Additionally, the company has experienced a staggering 61.68% decline over the past year, raising red flags about its financial stability and growth prospects. The main risk is its negative net income, which reached -683,999,000 USD in the last quarter, highlighting severe profitability issues.

估值指標

IREN Ltd(IREN)目前預期本益比為 136.99,5 年平均預期本益比為 -32.33。

預期本益比

合理
5 年均值 P/E
-32.33
目前P/E
136.99
高估
550.64
低估
-615.30

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
11.76
目前EV/EBITDA
-1.67
高估
40.14
低估
-16.62

預期股價營收比

合理
5 年均值 P/S
4.00
目前P/S
1.36
高估
7.42
低估
0.59

Alphio AI 對 IREN 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%IREN

$30.56

情境價格

基

基準

基準 · 50%IREN

$25.23

情境價格

悲

悲觀

悲觀 · 25%IREN

$19.04

情境價格

持有 IREN 的大戶

C

Caption Management, LLC

+ 持有IREN

+4.97%

3個月報酬率

M

Marex Group plc

+ 持有IREN

+4.68%

3個月報酬率

I

IMC Trading B.V.

+ 持有IREN

+3.99%

3個月報酬率

C

Cantor Fitzgerald Asset Management

+ 持有IREN

+2.79%

3個月報酬率

J

Jefferies Financial Group Inc.

+ 持有IREN

+1.22%

3個月報酬率

A

Alberta Investment Management Corporation

+ 持有IREN

+0.07%

3個月報酬率

事件時間軸

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

資訊

IREN 常見問題 —— 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 is not a good buy right now due to its current price of $24.905, which is significantly below the analyst price targets, indicating potential upside. However, the company has a concerning RSI of 17.168, indicating it is oversold, and a forward P/E ratio of 136.9863, suggesting high valuation concerns. Additionally, the company has experienced a staggering 61.68% decline over the past year, raising red flags about its financial stability and growth prospects. The main risk is its negative net income, which reached -683,999,000 USD in the last quarter, highlighting severe profitability issues.

$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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azureblock355 天前

$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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jadeprism976 天前

$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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