IREN Ltd(IREN)Stock Analysis
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Rank #2,095 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
IREN Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for IREN Ltd (IREN), a Financials sector company. 13F Pro's AI-powered ranking engine scores IREN at 40.6/100 on a 32-signal composite quality model, placing it at rank #2,095 of 2,961 stocks — the bottom half of the AI-ranked universe. Based on the latest XBRL financial filings (Q2 2026), IREN Ltd reports quarterly revenue of $137.2M, net income of $-684.0M, free cash flow of $482.2M. Top institutional holders of IREN by reported 13-F value include GOLDMAN SACHS GROUP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, based on the most recent SEC filings. IREN trades on the Nasdaq exchange and files with the SEC under CIK 1878848. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate IREN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for IREN Ltd directly from SEC EDGAR. IREN Ltd's 13F Pro composite quality score has ranged between 29 and 49 since 2026, currently 40.6 — a declining long-term trajectory across 48 quarterly and live scoring snapshots.
Revenue
Q2 2026
$137.2M
Net Income
Q2 2026
$-684.0M
Free Cash Flow
Q2 2026
$482.2M
ROIC
Q2 2026
-20.8%
D/E Ratio
Q2 2026
1.85
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+41.1% YoYNet Income
-908.2% YoYOperating Income
-6140.9% YoYEPS (Diluted)
-669.2% YoYTotal Assets
+437.0% YoYTotal Debt
+706.3% YoYOp. Cash Flow
+754.2% YoYFree Cash Flow
-174.0% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $707.0M +41.1% | $501.0M +167.7% | $187.2M +147.9% | $75.5M +27.9% | $59.0M +647.5% | $7.9M |
| Net Income | $-702.6M -908.2% | $86.9M +400.6% | $-28.9M +83.2% | $-171.8M | — | — |
| Operating Income | $-1.05B -6140.9% | $17.3M +163.6% | $-27.2M +82.7% | $-157.2M | — | — |
| EPS (Diluted) | $-2.22 -669.2% | $0.39 +234.5% | $-0.29 +90.8% | $-3.14 | — | — |
| Total Assets | $15.79B +437.0% | $2.94B +155.1% | $1.15B +247.2% | $332.1M -41.8% | $570.5M +324.2% | $134.5M |
| Total Debt | $7.76B +706.3% | $962.8M | — | — | — | — |
| Operating Cash Flow | $2.10B +754.2% | $245.9M +370.9% | $52.2M +811.5% | $5.7M | — | — |
| Free Cash Flow | $-897.6M -174.0% | $-327.6M -265.4% | $-89.6M +18.8% | $-110.3M | — | — |
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Available Research
13F Pro tracks comprehensive data for IREN Ltd including:
Top Institutional Holders of IREN
GOLDMAN SACHS GROUP INC
$924.5M20,217,300 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$756.1M16,534,900 shJANE STREET GROUP, LLC
$744.5M16,280,600 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$717.4M15,687,800 shBANK OF AMERICA CORP /DE/
$649.9M14,211,325 shBlackRock, Inc.
$608.9M13,315,152 shGOLDMAN SACHS GROUP INC
$572.5M12,518,530 shGOLDMAN SACHS GROUP INC
$564.0M12,333,100 shCITADEL ADVISORS LLC
$533.9M11,675,200 shCITIGROUP INC
$524.5M11,470,290 sh
| Fund | Value | Shares |
|---|---|---|
| GOLDMAN SACHS GROUP INC | $924.5M | 20,217,300 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $756.1M | 16,534,900 |
| JANE STREET GROUP, LLC | $744.5M | 16,280,600 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $717.4M | 15,687,800 |
| BANK OF AMERICA CORP /DE/ | $649.9M | 14,211,325 |
| BlackRock, Inc. | $608.9M | 13,315,152 |
| GOLDMAN SACHS GROUP INC | $572.5M | 12,518,530 |
| GOLDMAN SACHS GROUP INC | $564.0M | 12,333,100 |
| CITADEL ADVISORS LLC | $533.9M | 11,675,200 |
| CITIGROUP INC | $524.5M | 11,470,290 |
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Popular Research
Is IREN a good stock to buy?
13F Pro's AI-powered analysis of IREN Ltd (IREN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for IREN are available on the IREN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. IREN is classified as a large company.
Which hedge funds own IREN?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling IREN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of IREN Ltd's investment landscape.