IREN Limited
IRENFinancial ServicesNASDAQCapital Markets · Last scanned Oct 26, 2026
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Daily timeframeHeadquartered within the financial services sector, IREN Limited focuses on Capital Markets services and products. IREN Limited operates as a vertically integrated AI cloud services platform in Australia and Canada. Valued at $10.29B, IREN is a large-cap name in its sector. It develops, owns, and operate data centers, including the associated land, grid connections, and substations, as well as buildings and cooling.
Market Cap
$10.29B
Beta
4.27
P/E (TTM)
—
P/E (Fwd)
-6.39
EPS (TTM)
$-2.27
EPS (Fwd)
$-3.98
ROE
-23.4%
ROA
-2.5%
Cash
$5.90B
Total Debt
$7.84B
Free CF
-$4.22B
52W Change
-60.9%
Annual Financials
Cash vs Debt
Where IREN stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, IREN finished 38.30% below its 150-day moving average ($44.94) and 38.81% below its 200-day moving average ($45.32). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is IREN overbought or oversold?
At the October 20, 2026 close, IREN's RSI(14) was 14.0, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, IREN has $5.90B in cash with $7.84B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$4.22B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -23.4%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $75.5M (2023) to $707.0M (2026), reflecting a 836% increase over the period.
A beta of 4.27 means IREN is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing IREN.