IREN · IREN Ltd
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adj. EBITDA non-GAAP | 59.5M | Q3 FY26 | — |
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GAAP → non-GAAP reconciliationGAAP Net income (loss) -$247.8M
-$6.3M Income tax expense (benefit)
+$14.8M Finance expense
-$21.8M Interest income
+$121.2M Depreciation and amortization
+$23.7M Unrealized (gain) loss on financial instruments
+$31.5M Stock-based compensation expense
+$140.4M Impairment of assets
-$0.2M (Gain) loss on disposal of property, plant and equipment
+$2M (Increase) decrease in fair value of assets held for sale
+$0M Debt conversion inducement expense
+$1.9M Foreign exchange (gain) loss
+$0M Other expense items
= Adjusted EBITDA $59.5M
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| Adjusted EBITDA Margin non-GAAP | 41% | Quarter ended March 31, 2026 | — |
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| EBITDA non-GAAP | -243.9M | Quarter ended December 31, 2025 | — |
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| Average operating hashrate | 45.3 | the three months ended September 30, 2025 filing | — |
| Bitcoin mined | 2,039 | the three months ended September 30, 2025 filing | — |
| EBITDA margin non-GAAP | 276% | Three Months Ended September 30, 2025 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IREN
this stock
IREN Ltd
|
$15.08B | +4.8% | +167.7% | — | 26.4% |
|
MS
Morgan Stanley
|
$334.75B | +20.6% | +5.5% | 17.2 | 0.9% |
|
GS
Goldman Sachs Group Inc
|
$308.32B | +18.4% | +8.9% | 16.3 | 2.1% |
|
SCHW
Schwab Charles Corp
|
$189.17B | +9.5% | +22.0% | 19.9 | 1.0% |
|
HOOD
Robinhood Markets, Inc.
|
$100.78B | -4.0% | +51.6% | 49.6 | 3.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IREN | -7.6% | +35.0% | -1.4% | +7.6% | +4.8% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | -7.2% | +30.0% | -13.8% | +5.0% | -7.6% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.