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Iren Ltd (IREN) AI Forecast

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Iren Ltd (IREN) Stock Forecast 2025

Iren Ltd (IREN) AI Stock Price Forecast & Investment Analysis

Iren Ltd Stock Price Chart and Technical Analysis

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Iren Ltd (IREN) - Comprehensive Stock Analysis & Investment Research

Deep dive into Iren Ltd's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on June 12, 2026, 8:23 a.m. (UTC)

Iren Ltd Investment Summary

When evaluating whether Iren Ltd (IREN) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Iren Ltd (IREN) operates within the Finance or Crypto Assets sector, specifically in the Finance Services industry. . With a market capitalization of $19 billion, the company is a large-cap stock offering relative stability combined with growth potential.

Financial Performance Analysis

Our comprehensive financial analysis covers Iren Ltd's revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Iren Ltd along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Iren Ltd is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Iren Ltd (Stock Symbol: IREN) is a prominent company operating within the Finance or Crypto Assets sector, with a specific focus on the Finance Services industry. The company's shares are publicly traded on the Nasdaq exchange.

Leadership & Workforce

Detailed information about Iren Ltd's leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Iren Ltd...

Sector & Industry Analysis

In-depth sector dynamics and industry context for Iren Ltd...

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Revenue & Growth Analysis

Iren Ltd generates annual revenues of $695 million , representing an emerging company in its growth phase.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Iren Ltd...

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Iren Ltd...

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Iren Ltd...

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Strategic Market Position

Iren Ltd strategically competes in the highly dynamic Finance Services marketplace. As a large-cap market participant, the company has established significant competitive advantages and market presence. Large-cap companies typically benefit from brand recognition, operational scale, diverse revenue streams, and the financial resources to invest in research and development, marketing, and strategic acquisitions. This size category attracts substantial institutional ownership and analyst coverage.

Industry Competitive Landscape

Iren Ltd competes within the Finance or Crypto Assets sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency

The company currently shows negative free cash flow of $-1462 million . Negative free cash flow may reflect heavy investment in growth, working capital needs, or operational challenges. This is common for high-growth companies investing aggressively but warrants attention for mature businesses.

Asset Utilization Efficiency

Asset turnover ratio of 0.10x indicates lower asset turnover that may reflect the industry's capital-intensive nature or potentially underutilized assets. Companies with low turnover typically depend on strong margins to generate adequate returns on capital.

Financial Strength & Leverage

Current ratio of 3.72 demonstrates strong short-term liquidity with current assets significantly exceeding current liabilities. This provides a substantial buffer for meeting near-term obligations and handling unexpected financial needs.

Iren Ltd (IREN) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Iren Ltd stock analysis.

Deep dive into Iren Ltd's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Iren Ltd stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Iren Ltd: With a P/E ratio of 48.81, the market highly values future growth prospects.

P/E Ratio 48.81x
P/B Ratio 7.10x
Market Cap $18.93B
Book Value/Share $7.98
Revenue/Share $2.08
FCF/Share $-4.38
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Iren Ltd converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Iren Ltd:

Understanding Financial Health Metrics

What these metrics mean: These ratios assess Iren Ltd's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Iren Ltd: A current ratio of 3.72 indicates strong liquidity.

Current Ratio 3.72x
D/E Ratio 1.73x
Financial Leverage 2.73x
Interest Coverage -54.6x
Working Capital $1.77B
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Iren Ltd's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Iren Ltd: Free cash flow of $-1462M indicates cash challenges that need attention.

Free Cash Flow -$1.46B
FCF/Sales -210.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Iren Ltd uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Iren Ltd: An asset turnover of 0.10x suggests room for improvement in asset utilization.

Asset Turnover 0.10x
Receivables Turnover 10.1x
Fixed Assets Turnover 0.2x
Days Sales Outstanding 36 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Iren Ltd's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Iren Ltd: With annual revenue of $695M, Iren Ltd demonstrates solid business size.

Income Statement
Total Revenue $695M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 2424%
Cash & Short-term Investments 2213%
Total Liabilities 4600%
Short-term Debt 554%
Accounts Receivable 69%
Dividend & Shareholder Information
Shares Outstanding 334M

Latest Iren Ltd Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Iren Ltd (IREN) stock price and investment outlook.

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Iren Ltd Competitors & Peer Analysis - Finance or Crypto Assets Sector

Comparative analysis of Iren Ltd against industry peers and competitors in the Finance or Crypto Assets sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
Athena Bitcoin Global ABIT ██% $12M x 0.8x
American Bitcoin Corp. ABTC ██% $1.50B x 2.2x
Abits Group Inc ABTS ██% $4M x 0.4x
Avax One Technology Ltd. AGRI ██% $7M -0.3x 0.6x
Aixcrypto Holdings, Inc. AIXC ██% $26M x 1.2x
Alpha Compute Corp ALP ██% $6M x x
Amber International Holding Ltd AMBR ██% $136M x 0.8x
Sphere 3d Corp. ANY ██% $21M x 1.1x
Strive, Inc. ASST ██% $1.15B x 1.6x
Atlasclear Holdings, Inc. ATCH ██% $30M 5.2x 1.4x
Alphaton Capital Corp ATON ██% $7M x x
Avax One Technology Ltd. AVX ██% $33M x 0.2x
American Express Co AXP ██% $217.21B 19.4x 6.4x
Binah Capital Group, Inc. BCG ██% $26M 8.3x 1.3x
Blackstar Enterprise Group, Inc. BEGI ██% $1M x x
Big Digital Energy, Inc. BGDE ██% $39M x 9.1x
Keel Infrastructure Corp. BITF ██% $1.27B x 2.3x
Bakkt, Inc. BKKT ██% $373M x 2.2x
Bullish BLSH ██% $4.15B x x
Bitmine Immersion Technologies, Inc. BMNR ██% $9.41B x 1.0x
Procap Financial, Inc. BRR ██% $141M x 0.5x
Bit Digital, Inc BTBT ██% $573M x 1.2x
Solai Ltd BTCM ██% $2.45B x 55.9x
Btcs Inc. BTCS ██% $59M x 0.8x
Btc Digital Ltd. BTCT ██% $13M x 0.6x
Bitdeer Technologies Group BTDR ██% $4.29B x x
Bitcoin Depot Inc. BTM ██% $5M x 0.5x
Bitcoin Depot Inc. BTMCQ ██% $3M x 0.2x
Bit Origin Ltd BTOG ██% $3M x 0.1x
Bullish BULL ██% $3.58B x x
Burford Capital Ltd BUR ██% $931M x 1.1x
Cango Inc. CANG ██% $119M x 0.0x
C2 Blockchain, Inc. CBLO ██% $15M x x
Chime Financial, Inc. CHYM ██% $0.00M x 0.0x
Cipher Digital Inc. CIFR ██% $9.17B x 12.8x
Cleanspark, Inc. CLSK ██% $4.15B x 4.2x
Composecure, Inc. CMPO ██% $2.64B 29.2x 17.3x
Cnfinance Holdings Ltd. CNF ██% $52M x 0.0x
Coeptis Therapeutics Holdings, Inc. COEP ██% $62M x 4.5x
Coinbase Global, Inc. COIN ██% $42.26B 52.8x 3.1x
Maverick Merger Sub 2, Llc COOP ██% $13.71B 24.1x 2.7x
Core Scientific, Inc./Tx CORZ ██% $8.63B x x
Cosmos Group Holdings Inc. COSG ██% $40K x x
Consumer Portfolio Services, Inc. CPSS ██% $208M 10.3x 0.7x
Circle Internet Group, Inc. CRCL ██% $22.09B x 6.4x
Cotwo Advisors Physical European Carbon Allowance Trust CTWO ██% $2M x 1.0x
Dave Inc./De DAVE ██% $3.83B 17.0x 18.8x
Defi Development Corp. DFDV ██% $87M x 8.5x
Digi Power X Inc. DGXX ██% $588M x 5.0x
Eason Technology Ltd DXF ██% $2M x x
Universal Token EBFI ██% $305M x 293.4x
Empery Digital Inc. EMPD ██% $106M x 0.6x
Bitwise Ethereum Etf ETHW ██% $352M 2.1x x
Fidelity Ethereum Fund FETH ██% $969M x 0.8x
Financial Gravity Companies, Inc. FGCO ██% $7M x 4.0x
Fg Nexus Inc. FGNX ██% $37M x 0.4x
Fold Holdings, Inc. FLD ██% $34M x 0.9x
Forum Markets Inc FRMM ██% $77M x 0.5x
Bitfufu Inc. FUFU ██% $502M x 2.6x
Forward Industries, Inc. FWDI ██% $324M x 0.6x
Green Dot Corp GDOT ██% $735M x 0.8x
Gemini Space Station, Inc. GEMI ██% $541M x 1.2x
Greystone Housing Impact Investors Lp GHI ██% $122M x x
Gpgi, Inc. GPGI ██% $3.52B x 1.1x
Greenidge Generation Holdings Inc. GREE ██% $23M 3.6x x
Greenidge Generation Holdings Inc. GREEL ██% $337M -2.6x -1.9x
Hive Digital Technologies Ltd. HIVE ██% $1.01B x 1.9x
Solana Co HSDT ██% $83M x 0.4x
Hut 8 Corp. HUT ██% $5.86B 30.6x 4.1x
I-On Digital Corp. IONI ██% $6M 1.3x 0.3x
Iren Ltd IREN ██% $18.93B 48.8x 7.1x
Keel Infrastructure Corp. KEEL ██% $3.33B x 7.9x
Klarna Group Plc KLAR ██% $6.19B x x
Loandepot, Inc. LDI ██% $752M x 2.8x
Lm Funding America, Inc. LMFA ██% $3M x 0.2x
Mara Holdings, Inc. MARA ██% $5.18B x 2.3x
Medallion Financial Corp MBNKO ██% $587M 14.3x 1.5x
Mdb Capital Holdings, Llc MDBH ██% $33M x 1.4x
Medallion Financial Corp MFIN ██% $234M 6.5x 0.6x
Marygold Companies, Inc. MGLD ██% $50M x 2.2x
Marblegate Capital Corp MGTE ██% $101M x 0.2x
Marblegate Capital Corp MGTEW ██% $10M x 0.0x
Mgt Capital Investments, Inc. MGTI ██% $8M x x
Nft Ltd MI ██% $3M x 0.0x
Big Digital Energy, Inc. MIGI ██% $25M x x
Strategy Inc MSTR ██% $40.12B x 1.1x
Metavesco, Inc. MVCO ██% $3M x 22.1x
Marvion Inc. MVNC ██% $7M 17.6x x
Medwellai, Inc. MWAI ██% $2M x x
Nakamoto Inc. NAKA ██% $78M x 0.2x
Nakamoto Inc. NAKAW ██% $136M x 0.3x
Netbrands Corp. NBND ██% $110K x x
Netcapital Inc. NCPL ██% $6M x 0.3x
The9 Ltd NCTY ██% $66M x x
Oppfi Inc. OPFI ██% $1.22B 18.4x 16.1x
Oportun Financial Corp OPRT ██% $224M 11.7x 0.6x
Orion Digital Corp. ORIO ██% $21M x x
Pineapple Financial Inc. PAPL ██% $27M x 1.0x
Pagaya Technologies Ltd. PGY ██% $1.22B 12.5x 2.3x
Pagaya Technologies Ltd. PGYWW ██% $19M x 0.0x
Hyperliquid Strategies Inc PURR ██% $1.09B x 1.5x
Perella Weinberg Partners PWP ██% $1.45B 74.1x x
Qfin Holdings, Inc. QFIN ██% $1.81B x 0.6x
Resolute Holdings Management, Inc. RHLD ██% $994M 16.9x 32.8x
Riot Platforms, Inc. RIOT ██% $9.13B x 3.8x
Saiheat Ltd SAIH ██% $20M x x
Sharplink, Inc. SBET ██% $1.27B x 0.5x
Shf Holdings, Inc. SHFS ██% $2M x 0.3x
Sprott Inc. SII ██% $2.91B x x
Solai Ltd SLAI ██% $15M x 0.4x
Soluna Holdings, Inc SLNH ██% $216M x 4.6x
Soluna Holdings, Inc SLNHP ██% $160M -0.8x 11.1x
Security National Financial Corp SNFCA ██% $239M 6.9x 0.6x
Tao Synergies Inc. SNPX ██% $108M 4.2x 6.7x
Sofi Technologies, Inc. SOFI ██% $20.34B 35.3x 1.9x
Strategic Acquisitions Inc /Nv/ STQN ██% $12M x x
Strategy Inc STRD ██% $23.34B 3.0x 0.5x
Strategy Inc STRF ██% $30.82B 3.9x 0.6x
Strategy Inc STRK ██% $26.09B 3.3x 0.5x
Sui Group Holdings Ltd. SUIG ██% $95M x 0.9x
Synchrony Financial SYF ██% $23.44B 6.5x 1.4x
Synchrony Financial SYF-PA ██% $7.13B 2.0x 0.4x
Synchrony Financial SYF-PB ██% $9.35B 2.6x 0.6x
Tao Synergies Inc. TAOX ██% $28M x 1.2x
Brag House Holdings, Inc. TBH ██% $116M x 54.8x
Ton Strategy Co TONX ██% $175M x 0.6x
Trilinc Global Impact Fund Llc TRLC ██% $49M x x
T-Rex Acquisition Corp. TRXA ██% $15M x x
Upstart Holdings, Inc. UPST ██% $2.86B 58.0x 3.9x
Upexi, Inc. UPXI ██% $58M x x
Usbc, Inc. USBC ██% $132M x 2.2x
Universal Token UTKN ██% $162M x 147.3x
Velocity Financial, Inc. VEL ██% $680M 6.3x 1.0x
Vemanti Group, Inc. VMNT ██% $7M x x
Verifyme, Inc. VRME ██% $9M x 0.9x
Walker & Dunlop, Inc. WD ██% $1.70B 24.6x 1.0x
Wins Finance Holdings Inc. WINSF ██% $20K x 0.0x
Wealthfront Corp WLTH ██% $1.31B x 2.1x
Terawulf Inc. WULF ██% $12.00B x x
Whitefiber, Inc. WYFI ██% $890M x 2.5x
Twenty One Capital, Inc. XXI ██% $1.97B x x
Z Squared Inc. ZSQR ██% $566M x 33.0x
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Frequently Asked Questions - Iren Ltd Stock Forecast

How accurate are Iren Ltd stock predictions?

Our AI model shows a 27% Spearman correlation coefficient for IREN predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Iren Ltd stock price forecasts?

Our analysis considers Iren Ltd's financial metrics, Finance or Crypto Assets sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Iren Ltd a good investment in 2025?

Based on our AI analysis, Iren Ltd shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Iren Ltd forecasts updated?

Iren Ltd stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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