Iris Energy
IREN Large CapFinancial Services · Capital Markets
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Iris Energy en bref
Iris Energy (IREN) is currently trading at 52,33 € with a market capitalization of 18,7 Md €. The trailing P/E ratio stands at 77.87x. The 52-week range spans from 8,57 € to 67,08 €; the current price is 22% below the yearly high.
💰 Dividende
Iris Energy currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.
📊 Avis des analystes
14 analystes évaluent Iris Energy (IREN) au consensus : Acheter. L'objectif de cours moyen est de 70,75 €, soit un potentiel de +35.21% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 35,78 € à 109,96 €.
Iris Energy : la thèse d'investissement en détail
Iris Energy (IREN) operates in the Financial Services — specifically Capital Markets — and is headquartered in Australia. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
With a gross margin near 68.4%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Wall Street consensus sits at Buy with an average price target implying roughly 35.21% upside from current levels — analyst sentiment is firmly constructive.
Le scénario baissier
A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion. With a beta near 4.23, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves. Short interest sits at 16.05% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.
Valorisation en contexte
At a PEG of 3.11, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 155.6x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.
À surveiller
- The analyst consensus price target implies 35.21% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.
Thèse d'investissement : forces et faiblesses
- Rentable avec une marge nette de 20.88%
- Marge brute élevée de 68.4% — signe d'un pouvoir de fixation des prix
- Consensus des analystes : Buy
- –Multiple de valorisation élevé (P/E 77.87x)
- –Actuellement jugée surévaluée
- –Forte volatilité (Bêta 4.23)
- –Positions vendeuses élevées (16.05%)
- –Free cash flow négatif
Aperçu technique
Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).
Profil de risque
The data points to above-average price swings, elevated short interest (16.05%), higher leverage relative to equity.
Trading Data
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