IREN Limited (IREN) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 5
- Profitability 45
- Business Quality 65
- Balance Sheet 35
- Cash Flow 68
Why this rating?
Health 38/100 — Avoid
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 38/100 (Avoid) due to solid business quality and elevated leverage.
Investment profile
- Quality Moderate
- Growth Soft
- Balance Sheet Stretched
Financial highlights
Valuation
- Forward P/E -6.89
- PEG 3.11
- EV/Revenue 16.92
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
Similar companies
Peers in Capital Markets, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Robinhood Markets, Inc. Capital Markets HOOD$94.56 79 Health 79 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Miami International Holdings, Inc. Capital Markets MIAX$32.53 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.
- Moelis & Company Capital Markets MC$55.88 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.
- The Charles Schwab Corporation Capital Markets SCHW$89.30 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.
- Interactive Brokers Group, Inc. Capital Markets IBKR$82.25 73 Health 73 / 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$119.67 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$23.69 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.
- The Goldman Sachs Group, Inc. Capital Markets GS$911.77 72 Health 72 / 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).