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Iris Energy Ltd
IREN | US
50.64
USD-1.38
-2.65%
IREN | US
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About Iris Energy Ltd
Sector
Financial Services
Industry
Capital Markets
Earnings date
30/06/2024
As of date
24/04/2026
Close
50.64
Open
53.24
High
54.14
Low
50.13
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
91.9
Sharpe
7.46
Luna's Score
61/100
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
Weakness based on declining price with high volume
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
88.6%1 month
91.9%3 months
104.7%6 months
107.2%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
9.59B
MarketCap(USD)
9.59B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
16.44
Range1M
23.38
Range3M
32.83
Volumes: Market Activity
Volume Averages
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Rel. volume
1.22
Price X volume
2.11B
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) | 104.75 | 54.12 | Riskier |
| Debt to Equity | 0.00 | 0.88 | Cheaper |
| Debt to Assets | 0.00 | 0.27 | Cheaper |
| Market Cap | 9.59B | 25.62B | Emerging |
