IREN Net Worth
IREN Net Worth Breakdown | IREN |
IREN Net Worth Analysis
IREN's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including IREN's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of IREN's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform IREN's net worth analysis. One common approach is to calculate IREN's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares IREN's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing IREN's net worth. This approach calculates the present value of IREN's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of IREN's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate IREN's net worth. This involves comparing IREN's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into IREN's net worth relative to its peers.
Enterprise Value |
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To determine if IREN is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding IREN's net worth research are outlined below:
| IREN is way too risky over 90 days horizon | |
| IREN appears to be risky and price may revert if volatility continues | |
| IREN has a poor financial position based on the latest SEC disclosures | |
| About 61.0% of the company shares are owned by institutional investors | |
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IREN uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in IREN. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to IREN's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 11th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Know IREN's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as IREN is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IREN backward and forwards among themselves. IREN's institutional investor refers to the entity that pools money to purchase IREN's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Blackrock Inc | 2025-03-31 | 2.6 M | Van Eck Associates Corporation | 2025-03-31 | 2.5 M | Ubs Group Ag | 2025-03-31 | 2.3 M | Vident Advisory, Llc | 2025-06-30 | 2.1 M | Amvescap Plc. | 2025-03-31 | 2 M | Castleknight Management Lp | 2025-06-30 | 1.7 M | Tudor Investment Corp Et Al | 2025-06-30 | 1.5 M | Merewether Investment Management, Lp | 2025-06-30 | 1.4 M | Goldman Sachs Group Inc | 2025-06-30 | 1.4 M | Fmr Inc | 2025-06-30 | 8.7 M | Group One Trading, Lp | 2025-03-31 | 7.6 M |
Follow IREN's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.24 B.Market Cap |
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Project IREN's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.05 |
When accessing IREN's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures IREN's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of IREN's profitability and make more informed investment decisions.
Evaluate IREN's management efficiency
As of the 13th of September 2025, Return On Tangible Assets is likely to grow to 0.03. Also, Return On Capital Employed is likely to grow to 0.01. At this time, IREN's Return On Tangible Assets are very stable compared to the past year. As of the 13th of September 2025, Return On Assets is likely to grow to 0.03, while Non Currrent Assets Other are likely to drop about 28.8 M. IREN's management efficiency ratios could be used to measure how well IREN manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.47 | 8.89 | |
| Tangible Book Value Per Share | 8.47 | 8.89 | |
| Enterprise Value Over EBITDA | 12.34 | 11.73 | |
| Price Book Value Ratio | 1.72 | 1.63 | |
| Enterprise Value Multiple | 12.34 | 11.73 | |
| Price Fair Value | 1.72 | 1.63 | |
| Enterprise Value | 3.2 B | 3.3 B |
IREN benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 19.233 | Revenue | Quarterly Revenue Growth 2.233 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific IREN insiders, such as employees or executives, is commonly permitted as long as it does not rely on IREN's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases IREN insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
William Roberts over a month ago Insider Trading |
IREN Corporate Filings
F4 | 11th of September 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 8th of September 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 23rd of July 2025 Other Reports | ViewVerify | |
6K | 30th of June 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
IREN Earnings per Share Projection vs Actual
IREN Corporate Management
| David Shaw | Chief Officer | Profile | |
| Heather Miller | Culture People | Profile | |
| Kent Draper | Chief Officer | Profile | |
| Anthony Lewis | Chief Officer | Profile | |
| Yvonne Martins | Group Controller | Profile | |
| Mike Power | Vice Relations | Profile | |
| BA GAICD | G Sec | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IREN. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in commodities. To learn how to invest in IREN Stock, please use our How to Invest in IREN guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IREN. If investors know IREN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IREN listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.429 | Earnings Share 0.39 | Revenue Per Share | Quarterly Revenue Growth 2.233 | Return On Assets |
The market value of IREN is measured differently than its book value, which is the value of IREN that is recorded on the company's balance sheet. Investors also form their own opinion of IREN's value that differs from its market value or its book value, called intrinsic value, which is IREN's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IREN's market value can be influenced by many factors that don't directly affect IREN's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IREN's value and its price as these two are different measures arrived at by different means. Investors typically determine if IREN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IREN's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.