IREN Limited (IREN) is a Financial - Capital Markets company in the Financial Services sector, currently trading at $47.37. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of IREN = $-28.59 (-160.4% from the current price, the stock appears overvalued). Analyst consensus target is IREN = $78 (+64.9% upside).
Valuation: IREN trades at a trailing Price-to-Earnings (P/E) of 19.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.55.
Financials: revenue is $501M, +114.4%/yr average growth. Net income is $87M, growing at +180.8%/yr. Net profit margin is 17.4% (healthy). Gross margin is 68.3% (-19.1 pp trend).
Balance sheet: total debt is $964M against $1.8B equity (Debt-to-Equity (D/E) ratio 0.53, moderate). Current ratio is 4.29 (strong liquidity). Debt-to-assets is 32.8%. Total assets: $2.9B.
Analyst outlook: 9 / 13 analysts rate IREN as buy (69%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 94/100 (Pass), Growth 100/100 (Pass), Past 25/100 (Fail), Health 50/100 (Partial), Moat 61/100 (Partial), Future 73/100 (Pass), Income 70/100 (Pass).
