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Iris Energy Ltd
IREN | US
41.98
USD3.86
10.13%
IREN | US
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About Iris Energy Ltd
Sector
Financial Services
Industry
Capital Markets
Earnings date
30/06/2024
As of date
11/03/2026
Close
41.98
Open
39.20
High
42.61
Low
39.05
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
106.7
Sharpe
5.35
Luna's Score
66/100
Recommendation
Buy
Luna says (IREN | US)
What's Working
Strength based on increasing price with high volume
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
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
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10 days
117.9%1 month
106.7%3 months
114.2%6 months
112.6%Returns
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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
7.95B
MarketCap(USD)
7.95B
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
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Range10D
11.62
Range1M
11.62
Range3M
30.25
Volumes: Market Activity
Volume Averages
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Rel. volume
1.12
Price X volume
1.62B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 54.62 | 9.60 | Expensive |
| Ent. to Revenue | 7.35 | 13.87 | Cheaper |
| PE Ratio | - | 29.90 | - |
| Price to Book | 1.64 | 5.15 | Cheaper |
| Dividend Yield | - | 1.31 | - |
| Std. Deviation (3M) | 114.23 | 54.12 | Riskier |
| Debt to Equity | 0.00 | 0.88 | Cheaper |
| Debt to Assets | 0.00 | 0.27 | Cheaper |
| Market Cap | 7.95B | 25.62B | Emerging |
