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Iris Energy

IREN Large Cap

Financial Services · Capital Markets

Aggiornato: May 2, 2026, 22:05 UTC

38,95 €
+0.33% oggi
52W: 5,13 € – 65,57 €
52W Low: 5,13 € Posizione: 56% 52W High: 65,57 €

Metriche Chiave

P/E Ratio
31.71x
Rapporto P/E
Forward P/E
36.09x
P/E Forward
P/S Ratio
20.01x
Prezzo/Vendite
EV/EBITDA
81.1x
Valore Impresa/EBITDA
Rendimento Dividendi
Rendimento annuale da dividendi
Cap. di Mercato
12,9 Mrd. €
Capitalizzazione di Mercato
Crescita Ricavi
59%
Crescita Ricavi Anno su Anno
Margine di Profitto
51.48%
Margine Netto
ROE
20.53%
Return on Equity
Beta
4.31
Sensibilità al mercato
Interesse Corto
18.46%
% del flottante in vendita allo scoperto
Volume Medio
35,680,825
Volume Medio Giornaliero

Analisi della Valutazione

Segnale
Equa
vs. P/E medio S&P 500 (24,7x)
Consenso degli Analisti
Comprare
15 analisti
Prezzo Obiettivo Medio
60,05 €
+54.18% potenziale
Range Obiettivo
22,18 € – 89,57 €

Informazioni sull'Azienda

Settore: Financial Services Industria: Capital Markets Paese: Australia Dipendenti: 257 Borsa: NMS

Iris Energy Stock at a Glance

Iris Energy (IREN) is currently trading at 38,95 € with a market capitalization of 12,9 Mrd. €. The trailing P/E ratio stands at 31.71x, with a forward P/E of 36.09x. The 52-week range spans from 5,13 € to 65,57 €; the current price is 40.6% below the yearly high. Year-over-year revenue growth stands at +59.0%. The net profit margin stands at 51.48%.

💰 Dividendo

Iris Energy currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Raccomandazioni degli Analisti

15 analysts rate Iris Energy (IREN) on consensus: Comprare. The average price target is 60,05 €, implying +54.18% from the current price. Analyst price targets range from 22,18 € to 89,57 €.

Tesi di Investimento: Punti di Forza e Debolezze

Punti di Forza
  • Strong revenue growth of 59% YoY
  • Profitable with 51.48% net margin
  • High return on equity (20.53% ROE)
  • High gross margin of 68.13% — indicates pricing power
  • Analyst consensus: Buy
Debolezze
  • High leverage (D/E 153.02)
  • High volatility (Beta 4.31)
  • High short interest (18.46%)
  • Negative free cash flow

Panoramica Tecnica

MM 50 Giorni
35,76 €
+8.92% vs. prezzo
MM 200 Giorni
35,77 €
+8.9% vs. prezzo
Sotto Massimo 52S
−40.6%
65,57 €
Sopra Minimo 52S
+659.7%
5,13 €

The price is in a transition zone relative to the moving averages — no clear signal.

Profilo di Rischio

Rischio di Mercato (Beta)
4.31 · High
Moves more than the overall market
Short Interest
18.46% · High
% del flottante in vendita allo scoperto
Debt-to-Equity
153.02 · Elevated
Debito totale / patrimonio

The data points to above-average price swings, elevated short interest (18.46%), higher leverage relative to equity.

Dati di Trading

50-Day MA: 35,76 €
200-Day MA: 35,77 €
Volume: 24,603,188
Volume Medio: 35,680,825
Ratio Corto: 1.83
Rapporto P/B: 6.03x
Debito/Patrimonio: 153.02x
Flusso di Cassa Libero: -1.066.001.573 €

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