IREN:NSD-Iris Energy Ltd (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 7.97

Change

-0.15 (-1.85)%

Market Cap

USD 1.26B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

IREN Limited owns and operates bitcoin mining data centers. It also provides high performance computing solutions, including Al cloud services. The company was formerly known as Iris Energy Limited and changed its name to IREN Limited in November 2024. IREN Limited was incorporated in 2018 and is headquartered in Sydney, Australia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-14 )

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ETFs Containing IREN

WGMI Valkyrie Bitcoin Miners E.. 14.81 % 0.00 %

-0.25 (4.47%)

USD 0.10B
WBKN:XETRA WisdomTree Blockchain UCI.. 8.98 % 0.00 %

+0.76 (+4.47%)

N/A
BKCH:SW Global X Blockchain UCITS.. 8.70 % 0.00 %

+0.15 (+4.47%)

N/A
3112:HK Pando Blockchain ETF 7.30 % 0.00 %

+0.73 (+4.47%)

N/A
BKCH:LSE Global X Blockchain UCITS.. 7.13 % 0.00 %

+0.27 (+4.47%)

N/A
STCE Schwab Strategic Trust - .. 5.51 % 0.00 %

-0.48 (4.47%)

USD 0.08B
CBUT:XETRA iShares Blockchain Techno.. 4.58 % 0.00 %

+0.30 (+4.47%)

N/A
CRYP:AU BetaShares Crypto Innovat.. 4.45 % 0.00 %

+0.20 (+4.47%)

N/A
GFOF 4.26 % 0.00 %

N/A

N/A
DAM 4.16 % 0.00 %

N/A

N/A
BLCH:XETRA Global X Blockchain UCITS.. 3.83 % 0.00 %

+0.18 (+4.47%)

USD 0.02B
BKCG:LSE Global X Blockchain UCITS.. 3.82 % 0.00 %

+0.19 (+4.47%)

USD 0.03B
FDIG Fidelity® Crypto Industr.. 2.87 % 0.00 %

-0.16 (4.47%)

USD 0.13B
BLCN Siren Nasdaq NexGen Econo.. 0.00 % 0.68 %

-1.04 (4.47%)

USD 0.04B
BKCH Global X Blockchain ETF 0.00 % 0.00 %

-0.58 (4.47%)

USD 0.11B
BKCH Global X Blockchain ETF 0.00 % 0.00 %

-0.58 (4.47%)

USD 0.11B
T3KE:XETRA HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

+0.06 (+4.47%)

N/A
BITQ Bitwise Crypto Industry I.. 0.00 % 0.00 %

-0.06 (4.47%)

USD 0.15B
RIGZ 0.00 % 0.00 %

N/A

N/A
GF0F:XETRA 0.00 % 0.00 %

N/A

N/A

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 -18.84% 44% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.84% 44% F 32% F
Trailing 12 Months  
Capital Gain 53.27% 77% C+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.27% 77% C+ 90% 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 42.15% 69% C- 88% B+
Dividend Return 42.15% 69% C- 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 105.17% 41% F 18% F
Risk Adjusted Return 40.08% 80% B- 73% C
Market Capitalization 1.26B 74% C 76% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 Revenue Growth

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