Iris Energy Limited (IREN)

$4.68

+0.18

(+4%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Iris Energy Limited

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 8.61M → 42.04M (in $), with an average increase of 31.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -7.48M → -5.22M (in $), with an average increase of 43.3% per quarter

  • Vs SCHW

    In the last 1 year, Charles Schwab Corp., The has given 34.3% return, outperforming this stock by 37.1%

Performance

  • $4.45
    $4.91
    $4.68
    downward going graph

    5.02%

    Downside

    Day's Volatility :9.47%

    Upside

    4.68%

    downward going graph
  • $2.79
    $9.69
    $4.68
    downward going graph

    40.38%

    Downside

    52 Weeks Volatility :71.21%

    Upside

    51.7%

    downward going graph

Returns

PeriodIris Energy LimitedSector (Technology)Index (Russel 2000)
3 Months
3.93%
1.6%
0.0%
6 Months
41.51%
18.6%
0.0%
1 Year
-2.81%
32.9%
-1.5%
3 Years
-81.6%
38.8%
-21.8%

Highlights

Market Capitalization
613.8M
Book Value
$4.53
Earnings Per Share (EPS)
-0.23
PEG Ratio
1.02
Wall Street Target Price
11.17
Profit Margin
-16.74%
Operating Margin TTM
-5.11%
Return On Assets TTM
-4.88%
Return On Equity TTM
-6.29%
Revenue TTM
122.5M
Revenue Per Share TTM
1.94
Quarterly Revenue Growth YOY
209.50000000000003%
Gross Profit TTM
57.6M
EBITDA
-5.6M
Diluted Eps TTM
-0.23
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
0.0
EPS Estimate Next Year
-0.13
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    92%Buy
    7%Hold
    0
    0%Sell
Based on 13 Wall street analysts offering stock ratings for Iris Energy Limited(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
12
11
11
Hold
1
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 138.68%

Current $4.68
Target $11.17

Company Financials

FY19Y/Y Change
Revenue
1.1K
-
Net Income
-161.2K
-
Net Profit Margin
-15.3K%
-
FY20Y/Y Change
Revenue
1.5M
↑ 144833.33%
Net Income
-1.5M
↑ 828.1%
Net Profit Margin
-97.98%
↑ 15202.02%
FY21Y/Y Change
Revenue
5.9M
↑ 260.53%
Net Income
-45.4M
↑ 2740.73%
Net Profit Margin
-771.98%
↓ 674.0%
FY22Y/Y Change
Revenue
40.6M
↑ 653.22%
Net Income
-288.8M
↑ 593.75%
Net Profit Margin
-711.03%
↑ 60.95%
FY23Y/Y Change
Revenue
50.3M
↑ 27.9%
Net Income
-114.6M
↓ 59.06%
Net Profit Margin
-227.62%
↑ 483.41%
Q2 FY22Q/Q Change
Revenue
8.5M
↓ 18.15%
Net Income
12.3M
↓ 765.13%
Net Profit Margin
143.4%
↑ 161.05%
Q3 FY22Q/Q Change
Revenue
23.4M
↑ 88.56%
Net Income
-126.6M
↓ 810.36%
Net Profit Margin
-540.24%
↓ 683.64%
Q4 FY22Q/Q Change
Revenue
5.9M
↓ 63.21%
Net Income
-98.1M
↑ 13.74%
Net Profit Margin
-1.7K%
↓ 1130.15%
Q1 FY23Q/Q Change
Revenue
34.1M
↑ 295.23%
Net Income
-7.5M
↓ 94.82%
Net Profit Margin
-21.91%
↑ 1648.48%
Q2 FY23Q/Q Change
Revenue
34.2M
↑ 0.37%
Net Income
-7.5M
↑ 0.37%
Net Profit Margin
-21.91%
↑ 0.0%
Q4 FY23Q/Q Change
Revenue
42.0M
↑ 22.99%
Net Income
-5.2M
↓ 30.2%
Net Profit Margin
-12.43%
↑ 9.48%
FY19Y/Y Change
Total Assets
1.9M
-
Total Liabilities
109.6K
-
FY20Y/Y Change
Total Assets
8.0M
↑ 336.88%
Total Liabilities
1.9M
↑ 1666.03%
FY21Y/Y Change
Total Assets
101.1M
↑ 1065.48%
Total Liabilities
138.2M
↑ 6591.89%
FY22Y/Y Change
Total Assets
392.5M
↑ 322.94%
Total Liabilities
91.6M
↓ 27.81%
FY23Y/Y Change
Total Assets
221.4M
↓ 41.79%
Total Liabilities
17.8M
↓ 79.93%
Q2 FY22Q/Q Change
Total Assets
392.5M
↑ 2.36%
Total Liabilities
91.6M
↑ 35.69%
Q4 FY22Q/Q Change
Total Assets
280.8M
-
Total Liabilities
96.7M
-
Q1 FY23Q/Q Change
Total Assets
496.7M
↑ 20.58%
Total Liabilities
40.0M
↓ 71.83%
Q2 FY23Q/Q Change
Total Assets
498.6M
↑ 0.37%
Total Liabilities
40.1M
↑ 0.37%
Q4 FY23Q/Q Change
Total Assets
417.2M
↓ 16.33%
Total Liabilities
35.3M
↓ 11.94%
FY19Y/Y Change
Operating Cash Flow
-435.1K
-
Investing Cash Flow
-2.3M
-
Financing Cash Flow
2.8M
-
FY20Y/Y Change
Operating Cash Flow
-681.2K
↑ 59.32%
Investing Cash Flow
-4.6M
↑ 106.44%
Financing Cash Flow
5.0M
↑ 81.06%
FY21Y/Y Change
Operating Cash Flow
1.2M
↓ 266.56%
Investing Cash Flow
-81.3M
↑ 1517.18%
Financing Cash Flow
87.4M
↑ 1494.46%
FY22Y/Y Change
Operating Cash Flow
14.8M
↑ 1211.31%
Investing Cash Flow
-218.9M
↑ 193.42%
Financing Cash Flow
256.0M
↑ 219.15%
FY23Y/Y Change
Operating Cash Flow
4.0M
↓ 71.96%
Investing Cash Flow
-47.6M
↓ 77.53%
Financing Cash Flow
18.8M
↓ 92.41%
Q2 FY22Q/Q Change
Operating Cash Flow
14.6M
↓ 5516.29%
Investing Cash Flow
-52.6M
↓ 60.54%
Financing Cash Flow
1.9M
↓ 94.36%
Q3 FY22Q/Q Change
Operating Cash Flow
-4.9M
↓ 123.05%
Investing Cash Flow
-25.4M
↓ 66.85%
Financing Cash Flow
-7.8M
↓ 379.07%
Q4 FY22Q/Q Change
Operating Cash Flow
-4.6M
↓ 6.05%
Investing Cash Flow
-25.4M
↑ 0.0%
Financing Cash Flow
-7.3M
↓ 6.05%
Q1 FY23Q/Q Change
Operating Cash Flow
9.2M
↓ 300.12%
Investing Cash Flow
-10.4M
↓ 59.08%
Financing Cash Flow
28.6M
↓ 490.73%
Q2 FY23Q/Q Change
Operating Cash Flow
9.2M
↑ 0.37%
Investing Cash Flow
-10.4M
↑ 0.0%
Financing Cash Flow
28.7M
↑ 0.37%

Technicals Summary

Sell

Neutral

Buy

Iris Energy Limited is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Iris Energy Limited
Iris Energy Limited
-2.39%
41.51%
-2.81%
-81.6%
-81.6%
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
1.2%
31.78%
28.9%
41.2%
99.03%
Morgan Stanley
Morgan Stanley
2.41%
20.3%
0.26%
12.56%
89.44%
Charles Schwab Corp., The
Charles Schwab Corp., The
7.57%
39.85%
34.26%
10.05%
59.17%
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
5.08%
33.76%
20.96%
17.73%
96.16%
Raymond James Financial, Inc.
Raymond James Financial, Inc.
0.81%
23.41%
25.95%
41.34%
105.08%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Iris Energy Limited
Iris Energy Limited
4.03
NA
1.02
0.0
-0.06
-0.05
NA
4.53
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
37.85
37.85
2.58
6.56
0.22
0.02
0.0
33.48
Morgan Stanley
Morgan Stanley
17.21
17.21
3.06
6.41
0.09
0.01
0.04
55.5
Charles Schwab Corp., The
Charles Schwab Corp., The
30.57
30.57
1.19
3.42
0.12
0.01
0.01
23.23
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
15.45
15.45
3.14
34.86
0.08
0.01
0.03
318.23
Raymond James Financial, Inc.
Raymond James Financial, Inc.
15.25
15.25
1.34
9.73
0.17
0.02
0.01
51.33
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Iris Energy Limited
Iris Energy Limited
Buy
$613.8M
-81.6%
4.03
-16.74%
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
Buy
$44.8B
99.03%
37.85
13.58%
Morgan Stanley
Morgan Stanley
Buy
$145.0B
89.44%
17.21
16.95%
Charles Schwab Corp., The
Charles Schwab Corp., The
Buy
$133.5B
59.17%
30.57
26.14%
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
Buy
$130.1B
96.16%
15.45
20.15%
Raymond James Financial, Inc.
Raymond James Financial, Inc.
Buy
$25.6B
105.08%
15.25
14.72%

Institutional Holdings

  • Junked Platinum Investment Management Ltd

    2.30%

  • Millennium Management LLC

    1.98%

  • Van Eck Associates Corporation

    1.35%

  • Vident Advisory, LLC

    1.13%

  • Two Sigma Investments LLC

    0.96%

  • VGI PARTNERS PTY Ltd

    0.96%

Company Information

iris energy is building a high performance data center platform with access to low-cost renewable energy. our platform is capable of powering multiple high-performance computing applications, including: • bitcoin mining • artificial intelligence • machine learning • genomics & research • farming • rendering & visualization • smart cities (iot) • oil & gas reservoir simulation • weather forecasts

Organization
Iris Energy Limited
Employees
100
CEO
Mr. William Roberts
Industry
Financial Services

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