IREN:NSD-Iris Energy Ltd (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 10.3

Change

+0.32 (+3.21)%

Market Cap

USD 2.36B

Volume

0.01B

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Slightly Bearish

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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IREN QQQ
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Relative Returns (From:    To: 2025-01-30 )

Largest Industry Peers for Capital Markets

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BGC BGC Group Inc.

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RIOT Riot Blockchain Inc

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ETFs Containing IREN

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USD 0.20B
WBKN:XETRA WisdomTree Blockchain UCI.. 8.98 % 0.00 %

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BKCH:SW Global X Blockchain UCITS.. 8.70 % 0.00 %

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3112:HK Pando Blockchain ETF 7.30 % 0.00 %

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STCE Schwab Strategic Trust - .. 7.17 % 0.00 %

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USD 0.12B
BKCH:LSE Global X Blockchain UCITS.. 7.13 % 0.00 %

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BKCG:LSE Global X Blockchain UCITS.. 5.63 % 0.00 %

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USD 0.02B
CBUT:XETRA iShares Blockchain Techno.. 4.58 % 0.00 %

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CRYP:AU BetaShares Crypto Innovat.. 4.45 % 0.00 %

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BLCH:XETRA Global X Blockchain UCITS.. 4.31 % 0.00 %

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USD 0.02B
GFOF:LSE Grayscale Future of Finan.. 4.31 % 0.00 %

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USD 7.26M
DECO SPDR Galaxy Digital Asset.. 4.30 % 0.00 %

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USD 9.64M
GFOF 4.26 % 0.00 %

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DAM 4.16 % 0.00 %

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GFOP:LSE Grayscale Future of Finan.. 4.16 % 0.00 %

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USD 7.82M
FDIG Fidelity® Crypto Industr.. 3.51 % 0.00 %

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USD 0.19B
BKCH Global X Blockchain ETF 0.00 % 0.00 %

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USD 0.19B
BKCH Global X Blockchain ETF 0.00 % 0.00 %

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USD 0.19B
T3KE:F HANetf ICAV - HAN-GINS Te.. 0.00 % 0.00 %

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USD 0.10B
T3KE:XETRA HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

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BITQ Bitwise Crypto Industry I.. 0.00 % 0.00 %

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USD 0.20B
RIGZ 0.00 % 0.00 %

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GF0F:XETRA Grayscale Future of Finan.. 0.00 % 0.00 %

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ITEK:PA HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.89% 55% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.89% 55% F 68% D+
Trailing 12 Months  
Capital Gain 174.67% 90% A- 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 174.67% 90% A- 96% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 40.92% 65% D 84% B
Dividend Return 40.92% 63% D 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 108.66% 41% F 20% F
Risk Adjusted Return 37.66% 73% C 68% D+
Market Capitalization 2.36B 75% C 81% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector