IREN Ltd

IREN Ltd(IREN)股票分析

$26.990

-3.020 (-11.19%)收盤時

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最高
29.270
開盤
29.200
成交量加權均價
27.60
成交量
68.63M
市值
1.73B
最低
26.550
成交金額
1.89B
企業價值/稅息折舊攤銷前利潤(TTM)
-1.98

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)

持有

Iris Energy Ltd is currently not a good buy due to its high volatility and operational risks. The current price is $35.19, and the RSI is at a very low 17.936, indicating potential overselling but also significant risk. The forward P/E ratio is extremely high at 136.9863, suggesting that the stock is overvalued based on future earnings expectations. Furthermore, the company has faced operational quality concerns, including power outages, which have negatively impacted its reputation and stock performance. The main risk is the significant drop in stock price over the past year, which is -45.14%.

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 -33.15。

預期本益比

合理
5 年均值 P/E
-33.15
目前P/E
136.99
高估
551.12
低估
-617.43

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
11.83
目前EV/EBITDA
-1.98
高估
40.26
低估
-16.61

預期股價營收比

合理
5 年均值 P/S
4.02
目前P/S
1.65
高估
7.43
低估
0.60

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

V

Voleon Capital Management LP

+ 持有IREN

+5.57%

3個月報酬率

I

IMC Trading B.V.

+ 持有IREN

+2.85%

3個月報酬率

C

Caption Management, LLC

+ 持有IREN

+0.42%

3個月報酬率

A

Alberta Investment Management Corporation

+ 持有IREN

-2.98%

3個月報酬率

G

Group One Trading LLC

+ 持有IREN

-4.80%

3個月報酬率

W

Weiss Asset Management, LLC

+ 持有IREN

-4.94%

3個月報酬率

事件時間軸

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

2026-09-14 (ET)

16:30:00

US Stocks Pull Back on AI Warnings, 10-Year Yield Surpasses 5%

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 currently not a good buy due to its high volatility and operational risks. The current price is $35.19, and the RSI is at a very low 17.936, indicating potential overselling but also significant risk. The forward P/E ratio is extremely high at 136.9863, suggesting that the stock is overvalued based on future earnings expectations. Furthermore, the company has faced operational quality concerns, including power outages, which have negatively impacted its reputation and stock performance. The main risk is the significant drop in stock price over the past year, which is -45.14%.

$IREN 🇦🇺 Australia expands its AI growth ambitions! ⚡ IREN’s proposed 900 MW Redbank campus, alongside its planned 800 MW Bundey project, could bring its Australian pipeline to 1.7 GW. 🚀 Redbank targets initial energization in 2029, but grid connection and approvals remain pending, and the project is outside IREN’s secured 5 GW portfolio. 📈 Can IREN turn this ambitious pipeline into long-term growth? Share your thoughts! #IREN #AIInfrastructure

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Per the $RKLB news: We are going to see more and more of these kinds of "delays" in the neocloud space, too. $CRWV is in big trouble. $IREN too. Some in this space will survive. Many will not. Anyone who traded with me through 2000-2002 knows exactly what comes next.

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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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