28.84 USD
↗ 1.40 (5.10%)AT CLOSE (03:59 PM EDT)
IREN Limited Ordinary Shares
IRENNASDAQ • USD
27.81
↘ 1.03 (3.56%)
POST MARKET (AS OF 07:59 PM EDT)
Post Market
AS OF 07:59 PM EDT
27.81
↘ 1.03 (3.56%)
Market: CLOSED
IREN Limited Ordinary Shares (IREN) trades at $27.85 per share. Both sides of the analysis point lower: technicals flash "Strong Sell" and fundamentals confirm with a "Sell" reading. Key drivers include a weak Piotroski F-Score of 0/9, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Furthermore, IREN is currently richly valued, trading at a premium to sector peers across key valuation metrics.
Technical & fundamental data as of Oct 28, 2026.
Open?$28.09
High?$28.88
Low?$26.87
Prev. Close?$27.44
Volume?56.5M
Avg. Volume?47.6M
VWAP?$27.72
Rel. Volume?1.19x
Bid / Ask
Bid?$27.22 × 100
Ask?$30.15 × 100
Spread?$2.93
Midpoint?$28.69
Valuation & Ratios
Market Cap?10.8B
Shares Out?404.6M
Float?377.5M
Float %?95.8%
P/E Ratio?N/A
P/B Ratio?2.58
EPS?-$1.78
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
IREN owns data centers powered by renewable energy in Canada and the US for bitcoin mining and AI cloud infrastructure. The company is in the process of converting its existing bitcoin capacity for AI purposes and securing new power and land supply to expand its data center operations. IREN works closely with industry leaders in AI, such as Microsoft, to support their cloud infrastructure ambitions.
Themes
Address
LEVEL 5, 55 MARKET STREET
SYDNEY, 2000
Phone: 0061279068301
SYDNEY, 2000
Phone: 0061279068301
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?50
Momentum?3
Short Sent.?39
Piotroski F-Score?0/9Weak
Confidence?64%Moderate
Short InterestSqueeze Risk
Short % of Float?25.07%Squeeze Risk
Short Interest?94.6M
Days to Cover?1.8
Free Float377.5M
Avg Daily Volume52.0M
Settlement Date2026-10-15
Financial Health
Current Ratio?3.55Strong
Quick Ratio?3.55Strong
Cash Ratio?2.65Strong
Debt/Equity?1.87High
ValuationRICHLY VALUEDvs 9 peers + S&P 500
Score50/100
P/E?N/A▾
P/B?2.58CHEAP▾
Peers70
S&P63
P/S?15.29HIGH▾
Peers50
S&P3
P/FCF?N/A▾
EV/EBITDA?315.9HIGH▾
Peers33
S&P3
EV/Sales?18.04HIGH▾
Peers40
S&P3
Returns & Efficiency
ROE?-16.8%WEAK▾
Peers33
S&P8
ROA?-4.5%WEAK▾
Peers33
S&P3
Cash Flow & Enterprise
FCF?$-2232669000
Enterprise Value?$12.8B
Fundamentals ratios updated end of day