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Iris Energy Ltd (IREN) Stock

Iris Energy Ltd Stock Details, Movements and Public Alerts

Stock Details

Iris Energy Ltd (IREN), a prominent company in the financial services sector within the capital markets industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $45.93. Over the past 52 weeks, it has ranged between $5.12 and $49.39. This places the current price at 93.0% of its 52-week high and 797.1% above its 52-week low. Recent trading volume was recorded at 36,845,594. The 14-day Relative Strength Index (RSI) stands at 67.24, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $25.20 by 82.26%. Similarly, it is above its 200-day moving average of $13.73 by 234.52%. The MACD histogram is 0.67, indicating bullish momentum (MACD Line: 5.75, Signal Line: 5.08). There are currently 2 active alerts set for IREN by users.

Market Cap

$11.39B

52-Week High

$49.39

-7.01% from high

52-Week Low

$5.12

+797.07% from low

Avg Daily Volume

26,953,187

100-day average

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

107.33

Above market average

Forward P/E

56.50

Earnings expected to grow

PEG Ratio

4.05

Potentially overvalued

Price to Book

6.26

EV/EBITDA

41.25

EPS (TTM)

$0.39

Price to Sales

22.72

Beta

4.04

More volatile than market

How is IREN valued relative to its earnings and growth?
Iris Energy Ltd trades at a P/E ratio of 107.33, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 56.50 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 4.05 indicates a premium valuation even accounting for growth.
What is IREN's risk profile compared to the market?
With a beta of 4.04, Iris Energy Ltd is significantly more volatile than the market. For every 10% market move, this stock tends to move 40% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 6.26 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

17.30%

Operating Margin

7.63%

Return on Equity

5.97%

Return on Assets

0.63%

Revenue Growth (YoY)

223.30%

Earnings Growth (YoY)

42.90%

How profitable and efficient is IREN's business model?
Iris Energy Ltd achieves a profit margin of 17.30%, meaning it retains $17.30 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 7.63% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 5.97% and ROA at 0.63%, the company achieves moderate returns on invested capital.
What are IREN's recent growth trends?
Iris Energy Ltd's revenue grew by 223.30% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 42.90% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against CAPITAL MARKETS industry averages for proper context.

Company Size & Market

Shares Outstanding

271.98M

Book Value/Share

$7.04

Asset Type

Common Stock

What is IREN's market capitalization and position?
Iris Energy Ltd has a market capitalization of $11.39B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 271.98M shares outstanding, the company's ownership is relatively concentrated. As a participant in the CAPITAL MARKETS industry, it competes with other firms in this sector.
How does IREN's price compare to its book value?
Iris Energy Ltd's book value per share is $7.04, while the current stock price is $45.93, resulting in a price-to-book (P/B) ratio of 6.52. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$43.92

4.38% downside potential

Analyst Recommendations

Strong Buy

1

Buy

9

Hold

2

Sell

0

Strong Sell

0

How reliable are analyst predictions for IREN?
12 analysts cover IREN with 83% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $43.92 implies -4.4% downside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on IREN?
Current analyst recommendations:1 Strong Buy, 9 Buy, 2 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Sep 28, 2025, 10:18 AM

Technical Indicators

RSI (14-day)

67.24

Neutral

50-Day Moving Average

$25.20

82.26% above MA-50

200-Day Moving Average

$13.73

234.52% above MA-200

MACD Line

5.75

MACD Signal

5.08

MACD Histogram

0.67

Bullish

What does IREN's RSI value tell investors?
The RSI (Relative Strength Index) for IREN is currently 67.24, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
How should traders interpret IREN's MACD and moving average crossovers?
MACD analysis shows the MACD line at 5.75 above the signal line at 5.08, with histogram at 0.67. This bullish crossover suggests upward momentum is building. The 50-day MA ($25.20) is above the 200-day MA ($13.73), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Sep 29, 2025, 12:30 AM

Active Alerts

Alert Condition
RSI Threshold Cross
Threshold
35
Created
Sep 29, 2025, 04:33 PM
Alert Condition
MA Breakout (Bearish)
Threshold
50 days
Created
Sep 29, 2025, 04:33 PM

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