IREN Limited (IREN) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 25
- Profitability 60
- Business Quality 65
- Balance Sheet 35
- Cash Flow 68
Why this rating?
Health 48/100 — Speculative
Worth tracking, but timing is mixed — not a clear setup yet.
Company overview
IREN Limited (IREN) is a Capital Markets company in the Financial Services sector. Compound Radar rates IREN Limited 48/100 (Speculative) due to solid business quality and elevated leverage.
Investment profile
- Quality Moderate
- Growth Soft
- Balance Sheet Stretched
Financial highlights
Valuation
- Forward P/E -177.09
- PEG 3.11
- EV/Revenue 27.65
Profitability
- Revenue Growth -26.7%
- Gross Margin 68.9%
- Operating Margin -102.5%
- Net Margin -99.4%
- ROE -23.4%
Financial strength
- Cash $5.90B
- Debt $7.84B
- Net Cash $-1.94B
- Free Cash Flow $-2.35B
- Current Ratio 3.55
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Peers in Capital Markets, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
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Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
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Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Miami International Holdings, Inc. Capital Markets MIAX$43.46 77 Health 77 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- The Charles Schwab Corporation Capital Markets SCHW$106.87 74 Health 74 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Moelis & Company Capital Markets MC$68.77 74 Health 74 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Tradeweb Markets Inc. Capital Markets TW$103.00 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Figure Technology Solutions, Inc. Capital Markets FIGR$38.26 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- eToro Group Ltd. Capital Markets ETOR$30.89 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks IREN Limited (IREN).