Compound Radar

IREN Limited (IREN) Stock Analysis

Price $27.44
Market cap $11.10B
Next earnings Nov 5, 2026
Entry status Watch $39.93–$42.39

Last updated Oct 27, 2026

Health Check

Last analyzed Oct 23, 2026

38
38/100 Avoid
  • Financial Health 5
  • Profitability 45
  • Business Quality 65
  • Balance Sheet 35
  • Cash Flow 68

Why this rating?

Health 38/100 — Avoid

Strongest Cash Flow 68/100
Softest Financial Health 5/100
Watch

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

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FAQ

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