Price History
Feb 9, 2026 — Mar 30, 2026Investment Snapshot
- Trading 293% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 4/9 — moderate financial health
- ROE of 6.2% — below-average profitability
- Revenue growing at 168% annually
IREN Limited - Ordinary Shares (IREN) is a Financial Services company operating in Finance Services, listed on the NASDAQ , with a market capitalisation of $11.7 billion . Key value metrics: P/E ratio 74.9, P/B ratio 4.64, Piotroski F-Score 4 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 3 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
IREN Limited - Ordinary Shares — Fundamental Analysis Summary
IREN Limited - Ordinary Shares (IREN) is currently trading 293% above its Graham Number of $8.92, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 74.9x.
On financial health, IREN shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 6.2% (sector average: 5.8%), and minimal leverage with a debt-to-equity ratio of 0.00.
StockPik's composite Value Score for IREN is 62/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
IREN reports a high gross margin of 64.5% (sector average: 9.2%) and a negative operating margin of -37.5%.
IREN shows revenue growing at 168% year-over-year, with earnings growing at 401%.