IREN · IREN Limited
Price
Snapshot
50 fields · last close| Market Cap | $8.78B |
| P/E | — |
| Float | 378.2M |
| Beta | 4.45 |
| Volatility 30D | 93.6% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 22.1 |
| Price | 18.11 |
| Change | −16.58% |
| Prev Close | 21.71 |
| Open | 23.07 |
| Day Low | 21.05 |
| Day High | 23.70 |
| Avg Vol | 53 |
| Avg $ Vol | $1.15B |
| 52W High | 76.87 |
| 52W Low | 21.71 |
| 52W Pos | −6.5% |
| From High | −76.44% |
| From Low | −16.58% |
| Max DD 1Y | −71.59% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −35.45% |
| SMA 50 | −50.62% |
| SMA 200 | −58.73% |
| RSI (14) | 31.2 |
| Vol 90D | 107.7% |
| Vol 1Y | 106.8% |
| 1Y Range | 22–77 |
| Daily bars | 549 |
| Perf Week | −24.72% |
| Perf Month | −47.41% |
| Perf Quarter | −42.76% |
| Perf Half Y | −64.40% |
| Perf Year | −67.96% |
| Perf YTD | −57.59% |
| Prev Day | −16.58% |
| Clavix | F |
| Debt / Eq | 1.81 |
| Curr Ratio | 3.55 |
| Int Cover | -3.9× |
| FCF Margin | — |
| Rev Growth | +41.1% |
| Profit | Unprofitable |
| Leverage | High |
| Sector rank | 94 / 99 |
Clavix risk grade
regraded every trading dayIREN grades F, 22.1 of 100. Steadiest on News Sentiment (54), most exposed on Price Stability (10, weak). 0 of the 4 weighted dimensions sit above the Technology median. Ranks 94 of 99 in Technology by Clavix score.
How rough the ride is
| IREN | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 4.45 | 1.23 |
| 30-day realized volatilityannualized, from daily closes | 93.6% | 59.7% |
| Max drawdown, past yearworst peak-to-trough fall | −71.6% | — |
| Typical daily movemedian absolute daily change | 4.69% | — |
| Days beyond ±3%of the last 252 sessions | 154 (61%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| IREN | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 4.45 | 1.23 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 41% of 99 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| IREN | |
|---|---|
| 1 week | −24.7% |
| 1 month | −47.4% |
| Year to date | −57.6% |
| 1 year | −68.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| IREN | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 22 Oct |
| Average score0 most bearish, 100 most bullish | 46 |
| Bullish · bearisharticles above 60 · below 40 | 11 · 16 |
| Directionarticles whose tone is improving vs worsening | 11 ↑ 16 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 98 Technology names Clavix covers; the tick is the sector median.
Growth
| IREN | |
|---|---|
| Revenue growthyear over year | +41.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article highlights IREN’s Microsoft and NVIDIA customer relationships and billions in financing, while noting that its stock has lost nearly half its value in a month. It characterizes IREN as currently suitable only for a specific investor but gives no reason for the share-price decline.
IREN shares fell 5.8% in premarket trading Wednesday, while CoreWeave fell as much as 6% and Nebius fell 4.15%. Investors were assessing the possibility of tighter regulation of artificial intelligence infrastructure after Democratic victories in the US midterm elections; the article identifies no specific new regulation or IREN operational development.
IREN has secured major AI infrastructure contracts, which the article says create a revenue opportunity larger than its current operating capacity. Its next report could show whether the company is deploying AI-capable graphics processors and securing enough financing to support its expansion.
B. Riley lowered its IREN price target, an estimate of where the shares could trade, to $64 from $91, while arguing that IREN’s selloff went too far. The supplied text gives no complete date or reasoning for the change and is too brief to support further implications.
Risk looks worse after IREN Stock Cracks In Early Trade After $2B Private Offering - Why Is JPMorgan...
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| TTAN | ServiceTitan, Inc. | C- | $8.47B | — | 1.31 | Compare |
| NTSK | Netskope, Inc. | D+ | $9.30B | — | 2.53 | Compare |
| AUR | Aurora Innovation, Inc. | D+ | $8.24B | — | 2.89 | Compare |
| S | SentinelOne Inc | C- | $8.18B | — | 0.60 | Compare |
| ESTC | Elastic N.V. | C+ | $9.50B | 25.31 | 1.05 | Compare |
| DBX | Dropbox Inc | B | $7.85B | 17.65 | 0.60 | Compare |
| ZETA | Zeta Global Holdings Corp. | C | $7.82B | — | 1.30 | Compare |
| DOCN | DigitalOcean Holdings, Inc. | D- | $9.88B | 42.00 | 1.79 | Compare |
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