IREN

IREN Limited
NasdaqGSUSDEQUITY Financial Services DELAYED
Last price
41.37
▲ 0.89 (2.20%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
40.55
Prev close
40.48
Day high
42.18
Day low
40.50
Volume
35.86M
Market cap
$16.27B
P/E (TTM)
—
52W range
28.93 – 76.87

Day trading desk

Current session · delayed
Gap from prior close
+0.17%
Prior close 40.48
VWAP
41.48
-0.26% from price
Relative volume
1.81×
Unusually busy
Session range
4.22%
40.47 – 42.18
Position in range
53%
Mid range
ATR (14D)
2.48
5.98% of price
Prior day high
42.20
PDH
Prior day low
39.97
PDL
Bid / ask spread
—
Quote not published
Session volume
76.49M
Avg 42.35M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.24% -2.2%
1M
-7.61% -8.8%
3M
-4.01% -8.5%
6M
+15.50% -2.7%
YTD
+9.29% -5.0%
1Y
-18.19% -34.6%
3Y
+1,012.67% +930.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on IREN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+19.35M
Net buying
Buy transactions
7
19.36M shares
Sell transactions
1
11.96K shares
Net transactions
+8
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
12.83M
Total on file
Bought 19.36MSold 11.96K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 1, 26
ALFRED MICHAEL
Director
STOCK 6.66K $0 Direct
Jul 1, 26
PARASURAMAN SUNITA
Director
STOCK 6.66K $0 Direct
Jul 1, 26
GUZOWSKI CHRISTOPHER
Director
STOCK 6.66K $0 Direct
Jul 1, 26
ROBERTS WILLIAM GREGORY
Chief Executive Officer
STOCK 9.65M $0 Indirect
Jul 1, 26
ROBERTS DANIEL JOHN
Chief Executive Officer
STOCK 9.65M $0 Indirect
Jul 1, 26
BARTHOLOMEW DAVID JAMES
Director
STOCK 8.37K $0 Direct
Jul 1, 26
LEWIS ANTHONY J
Chief Financial Officer
STOCK 26.97K $0 Direct
Sep 16, 25
GUZOWSKI CHRISTOPHER
Director
SELL 11.96K $434.31K Direct
Sep 11, 25
ROBERTS WILLIAM GREGORY
Chief Executive Officer
SELL 1.00M $33.13M Indirect
Sep 11, 25
ROBERTS DANIEL JOHN
Chief Executive Officer
SELL 1.00M $33.13M Indirect
Jul 1, 25
ALFRED MICHAEL
Director
STOCK 39.17K $0 Direct
Jul 1, 25
PARASURAMAN SUNITA
Director
STOCK 39.17K $0 Direct
Jul 1, 25
GUZOWSKI CHRISTOPHER
Director
STOCK 39.17K $0 Direct
Jul 1, 25
ROBERTS WILLIAM GREGORY
Chief Executive Officer
STOCK 1.79M $0 Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

8 reporting
NameRelationShares heldLatest
ALFRED MICHAEL
Director 878.07K Stock Award(Grant)
BARTHOLOMEW DAVID JAMES
Director 153.57K Stock Award(Grant)
GUZOWSKI CHRISTOPHER
Director 45.83K Stock Award(Grant)
LEWIS ANTHONY J
Chief Financial Officer 265.48K Stock Award(Grant)
NUCIFORA BELINDA
Chief Financial Officer 349.80K Stock Award(Grant)
PARASURAMAN SUNITA
Director 76.69K Stock Award(Grant)
ROBERTS DANIEL JOHN
Chief Executive Officer — Stock Award(Grant)
ROBERTS WILLIAM GREGORY
Chief Executive Officer — Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$16.27B
Enterprise value$18.21B
Revenue (TTM)$707.01M
Gross profit$487.30M
EBITDA$38.35M
Net income$-702.62M
EPS (TTM)$-2.26
Free cash flow$-4.22B
Total cash$5.90B
Total debt$7.84B
Book value / share$11.01
Shares outstanding394.06M
Float346.18M
Short % of float21.71%
Dividend yield0.00%
Beta (5Y)4.27

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-10.36
PEG ratio3.11
Price / sales—
Price / book3.75
EV / revenue25.76
EV / EBITDA474.89
Gross margin68.92%
Operating margin-102.47%
Profit margin-99.38%
Return on equity-23.41%
Return on assets-2.53%
Debt / equity187.30
Current ratio3.55
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $707.01M$501.02M$187.19M$75.51M +41.1%
Operating revenue $707.01M$501.02M$187.19M$75.51M +41.1%
Cost of revenue $266.37M$182.63M$103.68M$54.39M +45.9%
Gross profit $440.63M$318.39M$83.51M$21.12M +38.4%
Selling, general & admin $319.78M$127.22M$50.03M$33.18M +151.4%
Total operating expense $819.39M$296.27M$110.79M$69.68M +176.6%
Operating income -$378.75M$22.12M-$27.28M-$48.56M -1,812.1%
Net interest income $21.38M-$3.54M$5.73M-$15.28M +703.8%
Pre-tax income -$708.68M$93.50M-$25.47M-$169.44M -857.9%
Tax provision -$6.06M$6.56M$3.45M$2.39M -192.4%
Net income -$702.62M$86.94M-$28.92M-$171.83M -908.2%
Net income to common -$702.62M$86.94M-$28.92M-$171.83M -908.2%
Basic EPS -2.220.34-0.29-3.14 -759.4%
Diluted EPS -2.220.34-0.29-3.14 -759.4%
EBIT -$649.43M$104.55M-$25.37M-$153.23M -721.2%
EBITDA -$231.70M$285.68M$25.10M-$122.56M -181.1%
Basic shares 316.12M258.10M99.64M54.78M +22.5%
Diluted shares 316.12M258.10M99.64M54.78M +22.5%

Options analytics

Account required
Put / call volume
0.29
Call-heavy session
Put / call open interest
0.76
Positioning, not flow
Max pain
41.50
+0.5% from spot
ATM implied vol
73.6%
Nearest strike to spot
Skew (10% OTM)
-8.8%
Calls bid over puts
Call volume
49.98K
Contracts, this expiry
Put volume
14.28K
Contracts, this expiry
Heaviest call OI
50.00
9.63K contracts
Heaviest put OI
38.00
7.37K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.46-0.25 +44.1%
Mar 2026 -0.26-0.16 +38.4%
Dec 2025 -0.25-0.03 +88.4%
Sep 2025 0.140.01 -94.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.67 2 $221.33M -9.3%
Next quarter -1.34 2 $392.05M +112.3%
Current year -3.42 4 $2.80B +296.3%
Next year -3.98 4 $7.31B +160.9%

Analyst targets & ownership

Account required
Mean target$78.14
High target$139.00
Low target$40.00
Implied upside88.88%
Analyst count18
ConsensusBUY
Strong buy / Buy2 / 13
Hold5
Sell / Strong sell0 / 0
Held by insiders3.26%
Held by institutions63.76%
Institutions holding916
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
42.55
-2.77% from price
SMA 20
43.58
-5.28% from price
SMA 50
41.56
-0.68% from price
SMA 100
46.05
-10.16% from price
SMA 200
45.63
-9.54% from price
EMA 12
42.33
-2.26% from price
EMA 26
42.63
-2.96% from price
EMA 50
42.86
-3.48% from price
RSI (14)
46.2
Neutral
MACD (12,26,9)
-0.30
Hist -0.56
ATR (14)
2.48
6.00% of price
Realised vol 30D
73.0%
Annualised
Bollinger upper
48.43
20, 2σ
Bollinger lower
38.74
20, 2σ
50 / 200 cross
Death
41.56 vs 45.63
Trend bias
Below 200
-9.54%

Options chain

Account required
Expiry
Spot 41.37
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.76
More volatile than market
Correlation to SPY
0.46
Loosely linked
Realised vol 30D
73.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-61.6%
Peak to trough
Max drawdown 5Y
-95.7%
Peak to trough
ATR 14
2.48
6.00% of price
Beta (reported)
4.27
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
83.09M
Prior 94.25M
Change vs prior
-11.8%
Shorts covering
% of float
21.71%
Heavily shorted
% of shares out
21.09%
Against total outstanding
Days to cover
2.0
Liquid
Float
346.18M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

139 on file
DateFirm ActionFromTo
Sep 29, 26 B. Riley Securities MAINTAINED Buy Buy
Sep 21, 26 Rothschild & Co INITIATED — Neutral
Sep 18, 26 Northland Capital Markets INITIATED — Outperform
Sep 14, 26 JP Morgan UPGRADE Underweight Overweight
Sep 14, 26 BTIG MAINTAINED Buy Buy
Sep 2, 26 Freedom Capital Markets MAINTAINED Buy Buy
Sep 2, 26 BTIG MAINTAINED Buy Buy
Aug 28, 26 Macquarie MAINTAINED Outperform Outperform
Aug 28, 26 Freedom Capital Markets MAINTAINED Buy Buy
Aug 28, 26 Canaccord Genuity MAINTAINED Buy Buy
Aug 28, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Aug 28, 26 HC Wainwright & Co. MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.