IREN Limited Ordinary Shares

IRENNASDAQUSD
39.04 USD
1.11 (2.92%)🟢LIVE (AS OF 12:38 PM EDT)
🟢Market: OPEN

IREN Limited Ordinary Shares (IREN) trades at $39.04 per share. Both sides of the analysis point lower: technicals flash "Sell" and fundamentals confirm with a "Sell" reading. Key drivers include a weak Piotroski F-Score of 0/9, negative Return on Equity and a bearish Death Cross on the long-term moving averages. Furthermore, IREN is currently richly valued, trading at a premium to sector peers across key valuation metrics.

Technical & fundamental data as of Aug 6, 2026.

Open?$39.47
High?$39.90
Low?$37.34
Prev. Close?$37.93
Volume?16.8M
Avg. Volume?45.1M
VWAP?$38.74
Rel. Volume?0.37x
Bid / Ask
Bid?$39.32 × 200
Ask?$39.35 × 200
Spread?$0.03
Midpoint?$39.34
Valuation & Ratios
Market Cap?13.6B
Shares Out?357.4M
Float?339.4M
Float %?95.0%
P/E Ratio?N/A
P/B Ratio?5.09
EPS?-$0.05
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
IREN owns data centers powered by renewable energy in Canada and the US for bitcoin mining and AI cloud infrastructure. The company is in the process of converting its existing bitcoin capacity for AI purposes and securing new power and land supply to expand its data center operation. IREN works closely with industry leaders in AI, such as Microsoft, to support their cloud infrastructure ambitions.
Employees
257
Market Cap
13.9B
Industry
FINANCE SERVICES
Website
Listed
2021-11-17
Address
LEVEL 5, 55 MARKET STREET
SYDNEY, 2000
Phone: 0061279068301
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-2/3)
Medium-Term (Wave)? Bearish(-1/3)
Short-Term (Ripple)? Bearish(-1/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
50
Momentum?
15
Short Sent.?
19
Piotroski F-Score?0/9Weak
Confidence?64%Moderate
Full Fundamental Analysis →
Short InterestSqueeze Risk
Short % of Float?27.61%Squeeze Risk
Short Interest?93.7M
Days to Cover?2.3
Free Float339.4M
Avg Daily Volume40.2M
Settlement Date2026-07-15
Financial Health
Current Ratio?3.72Strong
Quick Ratio?3.72Strong
Cash Ratio?3.40Strong
Debt/Equity?1.49Moderate
ValuationRICHLY VALUEDvs 9 peers + S&P 500
Score
42/100
P/E?
N/A
P/B?
Peers
60
S&P
36
5.09FAIR
P/S?
Peers
40
S&P
3
23.79HIGH
P/FCF?
N/A
EV/EBITDA?
Peers
33
S&P
3
244.1HIGH
EV/Sales?
Peers
40
S&P
3
26.86HIGH
Returns & Efficiency
ROE?
Peers
33
S&P
15
-0.7%WEAK
ROA?
Peers
33
S&P
7
-0.3%WEAK
Cash Flow & Enterprise
FCF?$-1105118000
Enterprise Value?$15.3B
Fundamentals ratios updated end of day