Bartholomew David James
Transaction: 07/01/2026
BUY
Change
+8,369
Price
Not reported
Filing
07/01/2026
Type
BUY
IREN Limited
IREN • Information Technology Services
$27.74
▲ +1.12 (+4.20%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$6.32B
Growth
-100.0%
Cash Flow
0/5
Trend
Negative
Evidence
Positive revenue growth · 17.4%Manageable debt level · 0.1Healthy liquidity · 3.55Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 28, 2026, 12:08 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$27.74
Change4.20%
Shares Out226.18M
Market Cap$6.32B
Enterprise Value$7.42B
52W Range25.31 - 76.87
Beta4.30
P/E82.18
P/S8.35
P/B3.46
P/FCF-9.11
EV/Sales9.80
Price$27.74
Change4.20%
Shares Out226.18M
Market Cap$6.32B
Enterprise Value$7.42B
52W Range25.31 - 76.87
Beta4.30
P/E82.18
P/S8.35
P/B3.46
P/FCF-9.11
EV/Sales9.80
EV/EBITDA15.55
EV/FCF-10.69
Earnings Yield1.22%
FCF Yield-10.97%
Dividend Yield0.00%
Gross Margin68.92%
Oper. Margin1.65%
Profit Margin-99.38%
Debt/Eq0.10
Current Ratio3.55
Quick Ratio3.55
Revenue 5Y-100.00%
Target$81.00
Target Upside192.01%
Target Median$85.00
Target Range40.00 - 100.00
Volume42.52M
Avg Volume46.88M
EPS Surprise-0.03
Investment DNA
How strong this company looks for long-term investors
59
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Positive revenue growth · 17.4%Manageable debt level · 0.1Healthy liquidity · 3.55Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 15 analyst votes · 2026-10-20
90/100
Bullish
Bullish
12
Hold
3
Bearish
0
Price Target
2026-08-28
Low
$50.00
Mean
$83.86
Median
$90.00
High
$100.00
Insider Transactions
Recent executive and insider activity
⚠ 6 high-volume insider sells detected
ALFRED MICHAEL
Transaction: 07/01/2026
BUY
Change
+6,657
Price
Not reported
Filing
07/01/2026
Type
BUY
Roberts William Gregory
Transaction: 07/01/2026
BUY
Change
+9,099,328
Price
Not reported
Filing
07/01/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Bartholomew David James | BUY | +8,369 | Not reported | 07/01/2026 | 07/01/2026 |
| ALFRED MICHAEL | BUY | +6,657 | Not reported | 07/01/2026 | 07/01/2026 |
| Roberts William Gregory | BUY | +9,099,328 | Not reported | 07/01/2026 | 07/01/2026 |
| Roberts Daniel John | BUY | +9,099,328 | Not reported | 07/01/2026 | 07/01/2026 |
| Parasuraman Sunita | BUY | +6,657 | Not reported | 07/01/2026 | 07/01/2026 |
| Guzowski Christopher | BUY | +6,657 | Not reported | 07/01/2026 | 07/01/2026 |
| Lewis Anthony J | BUY | +26,968 | Not reported | 07/01/2026 | 07/01/2026 |
| Guzowski Christopher | SELL | -11,958 | $36.32 | 09/16/2025 | 07/01/2026 |
| Lewis Anthony J | OTHER | 0 | Not reported | 09/08/2025 | 09/18/2025 |
| Roberts William Gregory | SELL | -1,000,000 | $33.13 | 09/11/2025 | 09/11/2025 |
| Roberts Daniel John | SELL | -1,000,000 | $33.13 | 09/11/2025 | 09/11/2025 |
| Roberts William Gregory | SELL | -500,000 | $3.27 | 09/04/2025 | 09/05/2025 |
| Roberts Daniel John | SELL | -500,000 | $3.27 | 09/04/2025 | 09/05/2025 |
| Roberts William Gregory | SELL | -500,000 | $3.27 | 09/03/2025 | 09/05/2025 |
| Roberts Daniel John | SELL | -500,000 | $3.27 | 09/03/2025 | 09/05/2025 |
| Bartholomew David James | OTHER | +42,554 | $7.86 | 07/01/2025 | 07/03/2025 |
| Guzowski Christopher | OTHER | +59,576 | $7.86 | 07/01/2025 | 07/03/2025 |
| ALFRED MICHAEL | OTHER | +14,266 | $36.45 | 07/01/2025 | 07/03/2025 |
| Roberts Daniel John | OTHER | +2,400,000 | $75.00 | 07/01/2025 | 07/03/2025 |
| Roberts Daniel John | OTHER | 0 | Not reported | 07/01/2025 | 07/03/2025 |