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Iris Energy Ltd
IREN | US
38.84
USD2.14
5.83%
IREN | US
About Iris Energy Ltd
Sector
Financial Services
Industry
Capital Markets
Earnings date
30/06/2024
As of date
09/03/2026
Close
38.84
Open
36.45
High
39.17
Low
35.63
Iris Energy Limited owns and operates bitcoin mining data centers. The company was incorporated in 2018 and is based in Sydney Australia.
View LessIREN | US
Risk
105.7
Sharpe
4.06
Luna's Score
60/100
Recommendation
Hold
Luna says (IREN | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
116.3%1 month
105.7%3 months
112.6%6 months
113.7%Returns
Fundamental Ratios
PE
-
Fwd. PE
57.47
Price to book
1.64
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
54.62
Ent. to rev.
7.35
PEG
4.05
Other Fundamentals
EBITDA
23.26M
MarketCap
7.35B
MarketCap(USD)
7.35B
Div. yield
-
Op. margin
-40.32
Erngs. growth
-
Rev. growth
67.90
Ret. on equity
-4.13
Short ratio
0.67
Short perc.
5.18
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
11.62
Range1M
11.62
Range3M
30.25
Volumes: Market Activity
Rel. volume
0.92
Price X volume
1.23B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 54.62 | - | Expensive |
| Ent. to Revenue | 7.35 | - | Cheaper |
| PE Ratio | - | 29.90 | - |
| Price to Book | 1.64 | 5.15 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 112.57 | - | Riskier |
| Debt to Equity | 0.00 | 0.88 | Cheaper |
| Debt to Assets | 0.00 | 0.27 | Cheaper |
| Market Cap | 7.35B | - | Emerging |
