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 NeutralIllustrative 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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| Adjusted EBITDA non-GAAP | $245.7M | Year ended June 30, 2026 | — |
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GAAP → non-GAAP reconciliationGAAP Net income (loss) -$702.6M
-$6.1M Income tax expense (benefit)
+$59.3M Finance expense
-$80.6M Interest income
+$417.7M Depreciation and amortization
-$558.5M Unrealized (gain) loss on financial instruments
+$205M Stock-based payment expense
+$638.8M Impairment of assets
+$24.9M (Gain) loss on disposal of property, plant and equipment
+$110.6M (Increase) decrease in fair value of assets held for sale
+$111.8M Debt conversion inducement expense
+$10.3M Foreign exchange (gain) loss
+$15.1M Other expense items
= Adjusted EBITDA $245.7M
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| Adjusted EBITDA Margin non-GAAP | 35% | Year Ended, June 30, 2026 | — |
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| Contracted ARR for 2026 capacity non-GAAP | $4B | 2026 capacity | — |
| Operating ARR non-GAAP | $1B | as of August 26, 2026 | — |
| 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 | +7.3% | +167.7% | — | 26.4% |
|
MS
Morgan Stanley
|
$334.75B | +21.0% | +5.5% | 17.2 | 0.9% |
|
GS
Goldman Sachs Group Inc
|
$303.07B | +18.4% | +8.9% | 16.1 | 2.1% |
|
SCHW
Schwab Charles Corp
|
$189.17B | +8.1% | +22.0% | 19.9 | 1.0% |
|
HOOD
Robinhood Markets, Inc.
|
$98.68B | -3.0% | +51.6% | 48.6 | 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 | -4.9% | +5.9% | +10.4% | +10.1% | +7.3% |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | -6.0% | +2.0% | -4.2% | +6.9% | -5.8% |
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.