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Stock Research: IREN

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IREN

NSQ:IREN AU0000185993
33
  • Value
    8
  • Growth
    97
  • Safety
    Safety
    10
  • Combined
    36
  • Sentiment
    48
  • 360° View
    360° View
    33
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Company Description

IREN Limited is an Australia-based company, which owns and operates data centers powered by 100% renewable energy. Its facilities are optimized for Bitcoin mining, artificial intelligence (AI) cloud services, and other power-dense compute. Its data center mining facilities are in Canal Flats, Mackenzie, Prince George and Childress. Bitcoin Mining provides security to the Bitcoin network. Al Cloud Services provides cloud compute to Al customers, approximately 1,896 NVIDIA H100 and H200 GPUs. Its Canal Flats facility is in the Canadian Rockies, 100 kilometers (km) from Cranbrook regional airport and 500km east of Vancouver. Its facility is in Prince George, the city in northern British Columbia, located 500 km north of Vancouver. Its facility is located in Childress County, Texas, over 250 miles northwest of Dallas and in close proximity to multiple wind and solar generating facilities in the region. Its Childress operations comprise 200 Mega Watt of operating data centers.

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ANALYSIS: With an Obermatt 360° View of 33 (better than 33% compared with alternatives), overall professional sentiment and financial characteristics for the stock IREN are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for IREN. The consolidated Growth Rank has a good rank of 97, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 97% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 8 means that the share price of IREN is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 92% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 10, which means that the company has a riskier financing structure than 90% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 48, indicating professional investors are more pessimistic about the stock than for 52% of alternative investment opportunities. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Capital Growth
Country Australia
Industry Application Software
Size Medium
Website iren.com
Index
NASDAQ
IREN stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
8 49 49 69
Growth
97 85 79 67
Safety
Safety
10 26 76 1
Sentiment
48 67 65 90
360° View
360° View
33 67 91 74
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Metrics Current 2025 2024 2023
Analyst Opinions
59 72 89 93
Opinions Change
50 90 15 50
Pro Holdings
n/a 37 47 60
Market Pulse
6 20 69 62
Sentiment
48 67 65 90
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Metrics Current 2025 2024 2023
Value
8 49 49 69
Growth
97 85 79 67
Safety Safety
10 26 76 1
Combined
36 52 91 46
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
16 43 59 84
Price vs. Earnings (P/E)
37 91 57 100
Price vs. Book (P/B)
22 73 83 41
Dividend Yield
1 1 1 1
Value
8 49 49 69
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Metrics Current 2025 2024 2023
Revenue Growth
95 100 100 100
Profit Growth
29 96 82 100
Capital Growth
100 1 1 6
Stock Returns
99 91 100 27
Growth
97 85 79 67
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Metrics Current 2025 2024 2023
Leverage
13 97 93 1
Refinancing
25 13 61 1
Liquidity
18 6 28 15
Safety Safety
10 26 76 1

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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