RadarScope: IREN — Analiza Fundamentala

Market Cap

$12.7B

P/E Ratio

-16.1

Profit Margin

-99.4%

ROE

-23.0%

📈 Earnings Report — 2026-08

Ultimul trimestru raportat

EPS Actual

$-1.89

▼ 155.4% QoQ▼ 390.8% YoY

EPS Estimat

$-0.55092

Miss by 243.1%

Revenue Actual

$137M

▼ 5.2% QoQ▼ 26.7% YoY

Revenue Estimat

$132M

Beat by 3.7%

Istoric Ultimele 4 Trimestre

2026-08

EPS Actual

$-1.89

EPS Est.

$-0.55092

Revenue

$137M

Beat/Miss

Miss by 243.1%

2026-05

EPS Actual

$-0.74

EPS Est.

$-0.21842

Revenue

$145M

Beat/Miss

Miss by 238.8%

2026-02

EPS Actual

$-0.52

EPS Est.

$-0.24178

Revenue

$185M

Beat/Miss

Miss by 115.1%

2025-11

EPS Actual

$1.06

EPS Est.

$0.1499

Revenue

$240M

Beat/Miss

Beat by 607.1%

Urmatorul Raport

Data

2026-11-05

EPS Estimat

$-0.5

Revenue Estimat

$259M

📊 Scoruri Companie

Crestere 8/10

Revenue & Profit Growth

Evaluare 4/10

P/E · P/B · P/S

Calitate 3/10

Marje · ROE · Datorii

Risc 8/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

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📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

N/A

PEG indisponibil (profit negativ). PEG-ul Lynch nu se aplica firmelor fara profit sau cu profit in scadere.

P/E vs istoria proprie si sectorul

P/E acum -16.1.
vs media proprie 5 ani (35.5): SUB media sa
vs sector Technology (44.2): SUB sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

CONCENTRAT PE 1 PRODUS

Bitcoin Mining 100%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

CASH NET POZITIV

Cash net pe actiune $15.36 (~43% din pret e deja acoperit de bani lichizi).
Datorie/Capital 1.87 DATORIE MARE — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Tip datorie: OK — TERMEN LUNG — majoritar pe termen lung (obligatiuni = timp de manevra). Scurt $295.3M / Lung $120.7M.

Marje de profit

MARJE SUBTIRI

Bruta 49.1% · Operationala -121.4% · Neta -99.4%. Marje mici — dar intr-o redresare de ciclu, tocmai firma cu marje mici are cea mai exploziva crestere procentuala a profitului.

Inventare vs vanzari

FARA STOCURI

Firma fara stocuri semnificative (servicii / software) — indicatorul nu se aplica.

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2025-06-30

🏦 Altman Z-Score

6.97 ZONA SIGURA

X1 Capital de lucru / Active	0.167	x1.2
X2 Profit reportat / Active	-0.203	x1.4
X3 EBIT / Active	0.036	x3.3
X4 Capitalizare / Datorii	11.283	x0.6
X5 Vanzari / Active	0.17	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

6/9 ACCEPTABIL

✓ROA pozitiv2.96%

✓Cash flow operational pozitiv245.89M

✓ROA in crestere2.96% vs -2.51%

✓Cash flow > Profit net (calitate)245.89M vs 86.94M

✗Datorie pe termen lung in scadere32.7% vs 0.0% din active

✗Lichiditate curenta in crestere4.29 vs 8.86

✗Fara emisiune de actiuni noi258.1M vs 186.4M

✓Marja bruta in crestere68.3% vs 43.9%

✓Rotatia activelor in crestere0.17 vs 0.16

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

-4.70pp DISTRUGE VALOARE

ROIC (randamentul capitalului)	4.38%
WACC (costul capitalului)	9.09%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 1.0 · Prima de risc 5.5%
Cost capitaluri proprii 9.7% · Cost datorie 1.15% · Impozit efectiv 7.0%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM-16.1

P/B TTM3.22

P/S TTM17.89

EV/EBITDA50.2

Gross Margin49.1%

Operating Margin-121.4%

Net Margin-99.4%

ROE-23.0%

ROA-4.4%

Debt/Equity1.87

Current Ratio3.55

FCF Yield-15.7%

Dividend Yield—

Beta4.30

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-06	$137.2M	$-8.2M	$-684.0M	$-1.80
2026-03	$144.8M	$93.6M	$-247.8M	$-1.30
2025-12	$184.7M	$110.4M	$-155.4M	$-0.52
2025-09	$240.3M	$151.3M	$384.6M	$1.42

🏢 Profil Companie

CEOWilliam Roberts

Angajati257

IPO2021-11-17

Websitehttps://iren.com...

52W High$76.87

52W Low$25.31

IREN Limited, established in 2018 and based in Sydney, Australia, operates a comprehensive, vertically integrated data center business spanning Australia and Canada. The company possesses and manages all essential infrastructure, including its computing hardware, electrical systems, and the data center facilities themselves. A primary undertaking for IREN Limited is the mining of Bitcoin, a scarce digital asset created and exchanged via a decentralized, peer-to-peer computer network utilizing sp...

🎯 Score Breakdown

Calitate Companie (Q) 3/10

Risc Speculativ (R) 8/10

Scor AI RadarScope 0/100

VERDICT FINAL

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