WallStSmart
IREN

IREN Ltd

NASDAQ: IREN · FINANCIAL SERVICES · CAPITAL MARKETS

$42.86
-3.56% today

Updated 2026-04-29

Market cap
$14.74B
P/E ratio
30.86
P/S ratio
19.47x
EPS (TTM)
$1.44
Dividend yield
52W range
$6 – $77
Volume
34.0M

WallStSmart proprietary scores

57
out of 100
Grade: C+
Hold
Investment rating
10.0
Growth
A+
6.0
Quality
B
5.5
Profitability
C+
3.7
Valuation
D
4/9
Piotroski F-Score
Moderate
1.1
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →200 stocks currently score above 75

Price targets

Analyst target
$70.40
+64.26%
12-Month target
$41.30
-3.64%
Intrinsic (DCF)
Margin of safety
1 Strong Buy10 Buy2 Hold0 Sell2 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Profit margin 51.50% — above average
+ ROE 20.50% — strong efficiency
+ Revenue growth 59.00% QoQ
Risks
- Altman Z 1.08 — distress zone
- Negative free cash flow $-208.96M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM2026 (E)
Revenue$59.04M$75.51M$187.19M$501.02M$757.10M$1.0B
Net income$-419.77M$-171.83M$-28.92M$86.94M$-102.02M
EPS$1.44$0.50
Free cash flow$-272.69M$-110.33M$-427.69M$-1.13B$-208.96M
Profit margin-711.03%-227.56%-15.45%17.35%51.50%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
IREN$14.74B5710.05.53.76.0Buy
BRK-A$1.01T533.37.55.08.0Buy
BRK-B$1.01T543.37.55.08.0Buy
JPM$844.23B738.08.05.75.5Strong Buy
V$596.57B687.310.05.05.5Strong Buy
MA$449.94B708.010.04.36.0Strong Buy

Smart narrative

IREN Ltd trades at $42.86. representing a P/E of 30.86x trailing earnings. Our Smart Value Score of 57/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 1.08, it sits in the distress. TTM revenue stands at $757.10M. with profit margins at 51.50%.

Frequently asked questions

What is IREN Ltd's stock price?
IREN Ltd (IREN) trades at $42.86.
Is IREN Ltd overvalued?
Smart Value Score 57/100 (Grade C+, Hold).
What is the price target of IREN Ltd (IREN)?
The analyst target price is $70.40, representing +64.3% upside from the current price of $42.86.
What is the future stock price of IREN by 2030?
Our research-backed model estimates IREN Ltd could reach $307.45 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is IREN Ltd's revenue?
TTM revenue is $757.10M.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
1.08 — distress.

Company info

SectorFINANCIAL SERVICES
IndustryCAPITAL MARKETS
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio19.47x
ROE20.50%
Beta4.31
50D MA$41.76
200D MA$41.52
Shares out0.33B
Float0.30B
Short ratio
Avg volume34.0M

Performance

1 week-15.36%
1 month+25.73%
3 months-20.25%
YTD+13.48%
1 year
3 years
5 years