IREN IREN Ltd
Financials > Financial Services > Capital Markets > Asset Management & Custody Banks | NASDAQ, LargeCap, Bitcoin | Last Price: 40.95 | 2026-02-27 | Atrp: 11.21
Sat 21 Feb 2026 to Fri 27 Feb 2026: Score -18
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Enterprise Value/EBITDA | 20.1238 | 46.164 | ▲ 129.4% | Bearish. Lower is better. Extreme decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Book MRQ | 5.5778 | 7.0364 | ▲ 26.15% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 19.2693 | 26.3226 | ▲ 36.6% | Bearish. Lower is better. Significant decline Enterprise value divided by revenue |
| â | Price Sales TTM | 17.5191 | 19.3858 | ▲ 10.66% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value | $14.59B | $13.19B | ▼ -9.6% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Forward PE | 64.5161 | 65.3595 | ▲ 1.31% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Short Percent | 12.78% | 13.09% | ▲ 2.43% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Short Ratio | 0.98 | 0.89 | ▼ -9.18% | Bullish. Lower is better. Slight improvement |
Sat 14 Feb 2026 to Sat 21 Feb 2026: Score -5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | EPS Estimate Current Year | 0.4649 | 0.3965 | ▼ -14.71% | Bearish. Higher is better. Moderate decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | -0.2352 | -0.2627 | ▼ -11.69% | Bearish. Higher is better. Moderate lowered expectations for further out Expected earnings per share next year |
| â | Institutional Ownership | 50.885% | 49.668% | ▼ -2.39% | Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds |
| â | Price Sales TTM | 18.5006 | 17.5191 | ▼ -5.31% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
Sat 07 Feb 2026 to Sat 14 Feb 2026: Score 12
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 1.55 | 0.98 | ▼ -36.77% | Bullish. Lower is better. Significant improvement |
| â | Profit Margin | 46.2% | 51.48% | ▲ 11.43% | Bullish. Higher is better. Profit margin growth accelerating. Percentage of revenue that turns into profit |
| â | Return On Equity TTM | 18.38% | 20.53% | ▲ 11.7% | Bullish. Higher is better. Return on equity TTM growth accelerating. Efficiency in generating profits from shareholders' equity |
| â | Short Percent | 16.24% | 12.78% | ▼ -21.31% | Bullish. Lower is better. Significant decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | EPS Estimate Current Year | 0.4454 | 0.4649 | ▲ 4.38% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Quarterly Revenue Growth YOY | 571% | 591% | ▲ 4.06% | Bullish. Higher is better. Quarterly revenue growth YOY growth accelerating. Year-over-year growth in quarterly revenue |
| â | Gross Profit TTM | $488.77M | $515.83M | ▲ 5.54% | Bullish. Higher is better. Slight increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| â | Institutional Ownership | 48.242% | 50.885% | ▲ 5.48% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | Return On Assets TTM | -1.45% | -1.42% | ▲ 2.07% | Bullish. Higher is better. Return on assets TTM decline slowing; potential stabilization. Efficiency in generating profits from total assets |
| â | Price Book MRQ | 5.5216 | 5.5778 | ▲ 1.02% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | EPS Estimate Next Year | -0.1863 | -0.2352 | ▼ -26.25% | Bearish. Higher is better. Significant lowered expectations for further out Expected earnings per share next year |
| â | Forward PE | 39.0625 | 64.5161 | ▲ 65.16% | Bearish. Lower is better. Substantial decline Stock price divided by expected future earnings |
Fri 30 Jan 2026 to Sat 07 Feb 2026: Score -35
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Return On Assets TTM | -0.01% | -1.45% | ▼ -14400% | Bearish. Higher is better. Return on assets TTM decline accelerating. Efficiency in generating profits from total assets |
| â | EPS Estimate Next Year | 0.9734 | -0.1863 | ▼ -119.14% | Bearish. Higher is better. Extreme lowered expectations for further out Expected earnings per share next year |
| â | Operating Margin TTM | -25.02% | -45.84% | ▼ -83.21% | Bearish. Higher is better. Operating margin TTM decline accelerating. Percentage of revenue left after operating expenses |
| â | Quarterly Revenue Growth YOY | 3551% | 571% | ▼ -84.05% | Bearish. Higher is better. Quarterly revenue growth YOY growth slowing. Year-over-year growth in quarterly revenue |
| â | Book Value | 10.168 | 7.569 | ▼ -25.56% | Bearish. Higher is better. Significant decrease; stock now trades further from book value Net asset value of the company per share |
| â | EPS Estimate Current Year | 1.0432 | 0.4454 | ▼ -57.3% | Bearish. Higher is better. Substantial decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | Profit Margin | 75.99% | 46.2% | ▼ -39.2% | Bearish. Higher is better. Profit margin growth slowing. Percentage of revenue that turns into profit |
| â | Return On Equity TTM | 26.13% | 18.38% | ▼ -29.66% | Bearish. Higher is better. Return on equity TTM growth slowing. Efficiency in generating profits from shareholders' equity |
| â | Enterprise Value | $19.58B | $14.45B | ▼ -26.22% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | EBITDA | $232.12M | $192.44M | ▼ -17.1% | Bearish. Higher is better. Decline in earnings before interest, taxes, depreciation, and amortization; indicates weaker operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | Earnings Per Share | 1.74 | 1.44 | ▼ -17.24% | Bearish. Higher is better. Moderate decline in earnings per share Profit allocated to each outstanding share |
| â | Wall Street Target Price | 84.8462 | 79.3077 | ▼ -6.53% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Institutional Ownership | 53.102% | 48.242% | ▼ -9.15% | Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds |
| â | Gross Profit TTM | $480.75M | $488.77M | ▲ 1.67% | Bullish. Higher is better. Slight increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| â | Revenue TTM | $688.55M | $755.35M | ▲ 9.7% | Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months |
| â | Enterprise Value/EBITDA | 21.1936 | 19.9293 | ▼ -5.97% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Book MRQ | 7.1852 | 5.5216 | ▼ -23.15% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Forward PE | 58.8235 | 39.0625 | ▼ -33.59% | Bullish. Lower is better. Significant improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 28.5351 | 18.3722 | ▼ -35.62% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value/Revenue | 29.9166 | 19.0831 | ▼ -36.21% | Bullish. Lower is better. Significant improvement Enterprise value divided by revenue |
Fri 23 Jan 2026 to Fri 30 Jan 2026: Score -16
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 51.2821 | 58.8235 | ▲ 14.71% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 24.9205 | 28.5351 | ▲ 14.5% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 6.1041 | 7.1852 | ▲ 17.71% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 25.4008 | 29.9166 | ▲ 17.78% | Bearish. Lower is better. Moderate decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 17.9945 | 21.1936 | ▲ 17.78% | Bearish. Lower is better. Moderate decline Enterprise value to earnings before interest, taxes, depreciation |
| â | EPS Estimate Next Year | 1.0597 | 0.9734 | ▼ -8.14% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Short Ratio | 1.5 | 1.55 | ▲ 3.33% | Bearish. Lower is better. Slight decline |
| â | Short Percent | 15.78% | 16.24% | ▲ 2.92% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $17.49B | $19.58B | ▲ 11.94% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 11 Jan 2026 to Fri 23 Jan 2026: Score 11
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Percent | 22.03% | 15.78% | ▼ -28.37% | Bullish. Lower is better. Significant decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Forward PE | 55.2486 | 51.2821 | ▼ -7.18% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 27.5719 | 24.9205 | ▼ -9.62% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 6.6007 | 6.1041 | ▼ -7.52% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 27.4751 | 25.4008 | ▼ -7.55% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 19.464 | 17.9945 | ▼ -7.55% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 81.8462 | 84.8462 | ▲ 3.67% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Next Year | 1.0997 | 1.0597 | ▼ -3.64% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Short Ratio | 1.46 | 1.5 | ▲ 2.74% | Bearish. Lower is better. Slight decline |
| â | Enterprise Value | $18.92B | $17.49B | ▼ -7.53% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 05 Dec 2025 to Sun 11 Jan 2026: Score -16
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 39.3701 | 55.2486 | ▲ 40.33% | Bearish. Lower is better. Significant decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 21.9497 | 27.5719 | ▲ 25.61% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 5.2548 | 6.6007 | ▲ 25.61% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 21.853 | 27.4751 | ▲ 25.73% | Bearish. Lower is better. Significant decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 15.4811 | 19.464 | ▲ 25.73% | Bearish. Lower is better. Significant decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $15.05B | $18.92B | ▲ 25.73% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |