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IREN Limited (IREN)
USD38.98
-2.16 (-5.25%)
AU NASDAQ Financial Services Financial - Capital Markets
Address
55 Market Street 2000
Sydney, NSW, AU
Sydney, NSW, AU
CEO
William Roberts
Website
iren.com
IPO
2021-11-17
CIK 1878848 ISIN AU0000185993
Description
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 specialized Bitcoin software. The company was previously named Iris Energy Limited, officially adopting IREN Limited in November 2024.
News Sentiment (7d)
4 articles
- IREN Is Entering a New Growth Phase. Here's Why It Matters. The Motley Fool
- IREN: The Market Has It Wrong Seeking Alpha
- Can Meta Platforms Become a Neocloud? Don't Hold Your Breath. Fool - Investing News
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD38.98
-2.16 (-5.25%)
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Volume Profile
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Liquidity & share structure
Average Volume
45M
Beta
4.23
Float Shares
301.35M
Free Float %
90.8%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -9.89% | -7.15% | +40.26% | +37.77% | -0.99% | +46.02% | +634.35% | +1,394.58% | +125.56% | +125.56% | +125.56% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (13 ratings, all time)
Buy
Price Targets & DCF
Current price
38.98
Low
44.00
+12.9%
Consensus
67.00
+71.9%
Median
70.00
+79.6%
High
80.00
+105.2%
Ratings Trend (MoM)
69% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 10 | 0 |
| Hold | 3 | 0 |
| Sell | 0 | -1 |
| Strong Sell | 2 | 0 |
Price Target Summary
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | 1 |
44.00
+12.9%
|
| Last Quarter | 2 |
52.50
+34.7%
|
| Last Year | 22 |
63.77
+63.6%
|
| All Time | 34 |
45.99
+18.0%
|
Quality scores
Altman Z-Score
4.43
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Financial - Capital Markets: +19.7%+167.7% ★ Q1'26: -32.1% (vs Q1'25)
-
EPS growth Financial - Capital Markets: +35.3%+234.5% ★ Q1'26: -1,236.4% (vs Q1'25)
-
FCF margin FCF growth · Financial - Capital Markets: +29.5%-0.5% Q1'26: -914.0% (vs Q1'25)
-
EBIT margin Financial - Capital Markets: +33.5%+4.1% Q1'26: -67.8% (vs Q1'25)
-
ROIC Financial - Capital Markets: +4.0%+0.9% Q1'26: -8.8% (vs Q1'25)
-
Share dilution Financial - Capital Markets: +0.0%+124.1% Q1'26: -1.3% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×4.78× Q1'26: 42.27× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Jun 2022 actual |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 7 Rev. Ana. 6 EPS Ana. |
Jun 2027 10 Rev. Ana. 8 EPS Ana. |
Jun 2028 8 Rev. Ana. 5 EPS Ana. |
Jun 2029 6 Rev. Ana. 1 EPS Ana. |
Jun 2030 6 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
59.04M
est: 58.19M (+1.5%)
|
75.51M
est: 76.07M (-0.7%)
|
187.19M
est: 189.63M (-1.3%)
|
501.02M
est: 510.51M (-1.9%)
|
864.63M
685.68M – 1.06B
+69.4% YoY
|
2.91B
2.73B – 3.16B
+236.6% YoY
|
4.59B
4.50B – 4.68B
+57.6% YoY
|
8.01B
6.36B – 9.86B
+74.7% YoY
|
5.80B
4.60B – 7.13B
-27.7% YoY
|
| EBITDA |
8.14M
est: 7.79M (+4.6%)
|
-9.83M
est: 10.18M (-196.6%)
|
31.21M
est: 25.38M (+23.0%)
|
201.69M
est: 68.34M (+195.1%)
|
115.74M
91.79M – 142.38M
+69.4% YoY
|
389.57M
365.22M – 423.39M
+236.6% YoY
|
614.10M
602.21M – 625.98M
+57.6% YoY
|
1.07B
850.72M – 1.32B
+74.7% YoY
|
775.86M
615.28M – 954.40M
-27.7% YoY
|
| EBIT |
462.0K
est: -7.57M (+106.1%)
|
-40.47M
est: -9.90M (-309.0%)
|
-19.20M
est: -24.67M (+22.2%)
|
20.57M
est: -66.41M (+131.0%)
|
-112.48M
-138.36M – -89.20M
-69.4% YoY
|
-378.59M
-411.45M – -354.93M
-236.6% YoY
|
-596.78M
-608.33M – -585.23M
-57.6% YoY
|
-1.04B
-1.28B – -826.74M
-74.7% YoY
|
-753.98M
-927.49M – -597.93M
+27.7% YoY
|
| Net Income |
-419.77M
est: 183.57M (-328.7%)
|
-171.83M
est: -719.54M (+76.1%)
|
-28.92M
est: 427.2K (-6,870.4%)
|
86.94M
est: 17.23M (+404.7%)
|
-105.67M
-168.68M – -42.66M
-713.4% YoY
|
140.52M
-33.80M – 314.84M
+233.0% YoY
|
-305.99M
-683.24M – 3.11B
-317.8% YoY
|
119.62M
87.43M – 155.40M
+139.1% YoY
|
352.73M
257.82M – 458.25M
+194.9% YoY
|
| SGA |
8.93M
est: 17.85M (-50.0%)
|
48.15M
est: 23.34M (+106.3%)
|
68.03M
est: 58.18M (+16.9%)
|
127.22M
est: 156.64M (-18.8%)
|
265.29M
210.38M – 326.34M
+69.4% YoY
|
892.94M
837.13M – 970.45M
+236.6% YoY
|
1.41B
1.38B – 1.43B
+57.6% YoY
|
2.46B
1.95B – 3.02B
+74.7% YoY
|
1.78B
1.41B – 2.19B
-27.7% YoY
|
| EPS |
-10.25
est: 0.82 (-1,346.5%)
|
-3.14
est: -3.47 (+9.5%)
|
-0.29
est: 0.00 (-15,484.6%)
|
0.41
est: 0.07 (+450.3%)
|
-0.48
-0.76 – -0.19
-741.2% YoY
|
0.63
-0.15 – 1.41
+231.8% YoY
|
1.91
-3.06 – 13.92
+203.5% YoY
|
0.54
0.39 – 0.70
-72.0% YoY
|
1.58
1.15 – 2.05
+194.9% YoY
|
Recent Grade Changes (3M)
| Date | Firm | Previous | New Grade | Action |
|---|---|---|---|---|
| 2026-05-08 | HC Wainwright & Co. | Buy | Buy | Maintain |
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-07 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-06 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-05 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-04 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-01 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-30 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-29 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-28 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-27 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-24 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-23 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-22 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-21 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-20 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-17 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-16 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-15 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
233.84M
OE per share TTM
1.04
Owner's Yield
1.76%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
338.0%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
188
Total invested
459.56M
Insider transactions (90d)
0
Beneficial owners (>5%)
15
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Awassi Capital Holdings 1 Pty Ltd (ACN 629 820 499) | 6.00M | 10.70% | — | 6.00M | — | 6.00M | CO | Australia | 2022-02-14 | ↗ |
| 2 | Awassi Capital Holdings 2 Pty Ltd (ACN 629 819 978) | 6.00M | 10.70% | — | 6.00M | — | 6.00M | CO | Australia | 2022-02-14 | ↗ |
| 3 | Daniel John Roberts | 6.00M | 10.70% | — | 6.00M | — | 6.00M | IN | Australia | 2022-02-14 | ↗ |
| 4 | The Awassi Capital Trust #1 | 6.00M | 10.70% | — | 6.00M | — | 6.00M | OO | Australia | 2022-02-14 | ↗ |
| 5 | The Awassi Capital Trust #2 | 6.00M | 10.70% | — | 6.00M | — | 6.00M | OO | Australia | 2022-02-14 | ↗ |
| 6 | William Gregory Roberts | 6.00M | 10.70% | — | 6.00M | — | 6.00M | IN | Australia | 2022-02-14 | ↗ |
| 7 | AE Capital Limited | 2.92M | 5.30% | — | 2.92M | — | — | OO | Citizenship or Place of Organization | 2022-12-13 | ↗ |
| 8 | Andrea J. Douglas | 2.92M | 5.30% | — | 2.92M | — | — | IN | Citizenship or Place of Organization | 2022-12-13 | ↗ |
| 9 | Everest Hill Group Inc. | 2.92M | 5.30% | — | 2.92M | — | — | OO | Citizenship or Place of Organization | 2022-12-13 | ↗ |
| 10 | Q Management Services (PTC) Ltd. | 2.92M | 5.30% | — | 2.92M | — | — | CO | Citizenship or Place of Organization | 2022-12-13 | ↗ |
| 11 | Susan V. Demers | 2.92M | 5.30% | — | 2.92M | — | — | IN | Citizenship or Place of Organization | 2022-12-13 | ↗ |
| 12 | Vicali Services (BVI) Inc. | 2.92M | 5.30% | — | 2.92M | — | — | OO | Citizenship or Place of Organization | 2022-12-13 | ↗ |
| 13 | Wayne Quasha | 2.92M | 5.30% | — | 2.92M | — | — | IN | Citizenship or Place of Organization | 2022-12-13 | ↗ |
| 14 | Clifton Bay Management Ltd. | 200.0K | 0.40% | — | 200.0K | — | — | OO | Citizenship or Place of Organization | 2022-12-13 | ↗ |
| 15 | Clifton Bay Offshore Investments L.P. | 200.0K | 0.40% | — | 200.0K | — | — | PN | Citizenship or Place of Organization | 2022-12-13 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
188
-295 vs prev Q
New positions
62
Closed positions
292
Increased
118
Reduced
35
Put/Call ratio
1.93
Calls held
2.39M
Puts held
4.62M
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.29M +568.7K (+3.6%) | 615.13M -122.5M (-16.6%) | 7.52% +0.194 pp | 0.07% -0.013 pp | USD38.53 -2.0% | 12 qtrs — |
| 2 | CITADEL ADVISORS LLC | 11.36M +2.3M (+25.9%) | 429.08M +5.6M (+1.3%) | 5.24% +1.039 pp | 0.06% +0.000 pp | USD24.15 +56.4% | 10 qtrs — |
| 3 | CITIGROUP INC | 9.88M +3.5M (+53.7%) | 373.12M +71.5M (+23.7%) | 4.56% +1.565 pp | 0.16% +0.030 pp | USD31.75 +19.0% | 7 qtrs — |
| 4 | JANE STREET GROUP, LLC | 9.64M +1.0M (+11.8%) | 364.26M -40.6M (-10.0%) | 4.45% +0.470 pp | 0.06% -0.007 pp | USD22.90 +64.9% | 6 qtrs — |
| 5 | SITUATIONAL AWARENESS LP | 8.70M +1.5M (+20.5%) | 328.62M -10.2M (-3.0%) | 4.02% +0.652 pp | 5.96% -2.231 pp | USD18.29 +106.5% | 4 qtrs — |
| 6 | JEFFERIES FINANCIAL GROUP INC. | 8.01M +822.5K (+11.4%) | 302.62M -34.8M (-10.3%) | 3.70% +0.348 pp | 1.55% -0.046 pp | USD21.56 +75.2% | 5 qtrs — |
| 7 | MORGAN STANLEY | 7.35M +2.8M (+63.0%) | 277.65M +66.0M (+31.2%) | 3.39% +1.292 pp | 0.02% +0.004 pp | USD20.41 +85.1% | 17 qtrs — |
| 8 | BIT CAPITAL GMBH | 6.94M +1.1M (+19.8%) | 262.20M -9.7M (-3.6%) | 3.20% +0.505 pp | 9.65% +0.340 pp | USD12.27 +207.8% | 15 qtrs — |
| 9 | MAREX GROUP PLC | 4.47M +4.5M (+36,456.8%) | 168.88M +168.3M (+29,321.5%) | 2.06% +2.058 pp | 1.06% +1.059 pp | USD37.80 -0.1% | 2 qtrs — |
| 10 | BNP PARIBAS ARBITRAGE, SNC | 4.20M +4.2M (+100.0%) | 158.68M +158.7M (+100.0%) | 1.94% +1.939 pp | 0.07% +0.072 pp | USD37.77 +0.0% | 5 qtrs — |
| 11 | CLEAR STREET GROUP INC. | 3.63M +3.6M (+100.0%) | 137.07M +137.1M (+100.0%) | 1.68% +1.675 pp | 0.51% +0.509 pp | USD37.77 +0.0% | 1 qtrs NEW |
| 12 | VALUE ALIGNED RESEARCH ADVISORS, LLC | 3.52M -358.1K (-9.2%) | 132.77M -49.0M (-27.0%) | 1.62% -0.182 pp | 1.34% -0.885 pp | USD19.64 +92.3% | 3 qtrs — |
| 13 | CANTOR FITZGERALD, L. P. | 3.47M +3.3M (+2,442.4%) | 131.06M +124.7M (+1,946.2%) | 1.60% +1.538 pp | 1.99% +1.926 pp | USD37.69 +0.2% | 7 qtrs — |
| 14 | UBS GROUP AG | 3.17M +402.8K (+14.6%) | 119.74M -10.1M (-7.8%) | 1.46% +0.174 pp | 0.02% -0.001 pp | USD21.30 +77.3% | 16 qtrs — |
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 3.08M +3.1M (+100.0%) | 116.16M +116.2M (+100.0%) | 1.42% +1.420 pp | 0.92% +0.916 pp | USD37.77 +0.0% | 1 qtrs NEW |
| 16 | QUADRATURE CAPITAL LTD | 2.87M +2.6M (+1,022.2%) | 108.42M +96.4M (+803.6%) | 1.33% +1.206 pp | 1.11% +0.965 pp | USD38.59 -2.1% | 2 qtrs — |
| 17 | WALLEYE TRADING LLC | 2.79M +519.6K (+22.9%) | 105.33M -1.2M (-1.1%) | 1.29% +0.230 pp | 0.15% -0.012 pp | USD12.62 +199.3% | 6 qtrs — |
| 18 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2.58M -782.2K (-23.2%) | 97.58M -60.4M (-38.2%) | 1.19% -0.376 pp | 5.28% -3.382 pp | USD10.16 +271.8% | 5 qtrs — |
| 19 | WELLS FARGO & COMPANY/MN | 2.50M -5.1M (-67.0%) | 94.43M -261.4M (-73.5%) | 1.15% -2.379 pp | 0.02% -0.050 pp | USD46.13 -18.1% | 3 qtrs — |
| 20 | D. E. SHAW & CO., INC. | 2.39M +— (+0.0%) | 90.28M -21.9M (-19.5%) | 1.10% -0.011 pp | 0.05% -0.014 pp | USD46.93 -19.5% | 2 qtrs — |
| 21 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.28M +631.2K (+38.2%) | 86.26M +8.7M (+11.2%) | 1.05% +0.284 pp | 0.30% +0.043 pp | USD42.88 -11.9% | 3 qtrs — |
| 22 | INVESCO LTD. | 2.05M -640.8K (-23.8%) | 77.39M -48.8M (-38.7%) | 0.95% -0.308 pp | 0.01% -0.008 pp | USD10.46 +261.1% | 16 qtrs — |
| 23 | NEUBERGER BERMAN GROUP LLC | 1.96M +1.9M (+2,050.8%) | 74.22M +69.9M (+1,631.0%) | 0.91% +0.865 pp | 0.06% +0.052 pp | USD38.20 -1.1% | 2 qtrs — |
| 24 | CAPITAL FUND MANAGEMENT S.A. | 1.69M +23.5K (+1.4%) | 63.69M -14.3M (-18.4%) | 0.78% +0.004 pp | 0.18% -0.028 pp | USD14.59 +158.9% | 7 qtrs — |
| 25 | TOROSO INVESTMENTS, LLC | 1.67M +1.5M (+1,126.6%) | 62.98M +56.6M (+887.2%) | 0.77% +0.706 pp | 0.15% +0.137 pp | USD38.28 -1.3% | 10 qtrs — |
| 26 | PARALLAX VOLATILITY ADVISERS, L.P. | 1.66M +122.7K (+8.0%) | 62.84M -9.5M (-13.1%) | 0.77% +0.050 pp | 0.12% +0.014 pp | USD13.65 +176.7% | 10 qtrs — |
| 27 | QUBE RESEARCH & TECHNOLOGIES LTD | 1.49M +1.5M (+100.0%) | 56.29M +56.3M (+100.0%) | 0.69% +0.688 pp | 0.06% +0.057 pp | USD37.77 +0.0% | 1 qtrs NEW |
| 28 | CAPTION MANAGEMENT, LLC | 1.46M +527.4K (+56.4%) | 55.23M +11.4M (+25.9%) | 0.68% +0.239 pp | 0.38% +0.037 pp | USD22.39 +68.7% | 10 qtrs — |
| 29 | MIRAE ASSET SECURITIES (USA) INC. | 1.43M +266.3K (+22.9%) | 53.94M -586.4K (-1.1%) | 0.66% +0.118 pp | 1.48% -0.180 pp | USD45.22 -16.5% | 2 qtrs — |
| 30 | VIDENT ADVISORY, LLC | 1.38M +143.1K (+11.6%) | 51.96M -5.9M (-10.2%) | 0.64% +0.061 pp | 0.47% -0.080 pp | USD10.36 +264.6% | 10 qtrs — |
| 31 | BALYASNY ASSET MANAGEMENT L.P. | 1.36M -54.0K (-3.8%) | 51.42M -15.0M (-22.6%) | 0.63% -0.031 pp | 0.07% -0.019 pp | USD11.50 +228.4% | 4 qtrs — |
| 32 | JPMORGAN CHASE & CO | 1.36M +688.0K (+102.7%) | 51.30M +19.8M (+63.1%) | 0.63% +0.315 pp | 0.00% +0.001 pp | USD41.56 -9.1% | 11 qtrs — |
| 33 | BANK OF AMERICA CORP /DE/ | 1.35M +1.1M (+387.7%) | 50.99M +38.0M (+292.5%) | 0.62% +0.494 pp | 0.00% +0.003 pp | USD31.47 +20.0% | 8 qtrs — |
| 34 | MIZUHO MARKETS AMERICAS LLC | 1.31M +495.6K (+60.6%) | 49.61M +11.2M (+29.2%) | 0.61% +0.225 pp | 0.96% +0.236 pp | USD30.27 +24.8% | 5 qtrs — |
| 35 | MARSHALL WACE, LLP | 1.31M -724.3K (-35.6%) | 49.41M -46.0M (-48.2%) | 0.60% -0.343 pp | 0.05% -0.052 pp | USD35.73 +5.7% | 14 qtrs — |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.26M +315.4K (+33.5%) | 47.47M +3.3M (+7.4%) | 0.58% +0.142 pp | 0.07% +0.000 pp | USD18.13 +108.3% | 7 qtrs — |
| 37 | GROUP ONE TRADING, L.P. | 1.18M -1.9M (-61.4%) | 44.63M -99.1M (-68.9%) | 0.55% -0.868 pp | 0.08% -0.175 pp | USD9.10 +315.1% | 8 qtrs — |
| 38 | CAPITAL RESEARCH GLOBAL INVESTORS | 1.03M +1.0M (+100.0%) | 38.73M +38.7M (+100.0%) | 0.47% +0.473 pp | 0.01% +0.007 pp | USD37.77 +0.0% | 1 qtrs NEW |
| 39 | MILLENNIUM MANAGEMENT LLC | 1.02M +165.5K (+19.3%) | 38.59M -1.6M (-4.0%) | 0.47% +0.073 pp | 0.02% -0.001 pp | USD34.80 +8.5% | 17 qtrs — |
| 40 | NOMURA HOLDINGS INC | 990.2K +890.2K (+890.2%) | 37.40M +32.7M (+696.9%) | 0.46% +0.411 pp | 0.05% +0.043 pp | USD38.70 -2.4% | 2 qtrs — |
| 41 | VAN ECK ASSOCIATES CORP | 968.3K +299.5K (+44.8%) | 36.57M +5.2M (+16.5%) | 0.45% +0.135 pp | 0.03% +0.001 pp | USD16.89 +123.6% | 17 qtrs — |
| 42 | PRIVATE ADVISOR GROUP, LLC | 962.0K +180.3K (+23.1%) | 36.33M -349.4K (-1.0%) | 0.44% +0.080 pp | 0.17% -0.010 pp | USD17.45 +116.4% | 5 qtrs — |
| 43 | AROSA CAPITAL MANAGEMENT LP | 850.0K +435.0K (+104.8%) | 32.10M +12.6M (+64.8%) | 0.39% +0.199 pp | 4.04% -0.241 pp | USD26.44 +42.9% | 3 qtrs — |
| 44 | ALKEON CAPITAL MANAGEMENT LLC | 800.0K -700.0K (-46.7%) | 30.22M -40.2M (-57.1%) | 0.37% -0.330 pp | 0.05% -0.056 pp | USD25.36 +48.9% | 3 qtrs — |
| 45 | IMC-CHICAGO, LLC | 772.1K +145.7K (+23.3%) | 29.16M -233.5K (-0.8%) | 0.36% +0.065 pp | 0.01% 0.000 pp | USD31.87 +18.5% | 6 qtrs — |
| 46 | — | 750.5K +— (+0.0%) | 28.34M -6.9M (-19.5%) | 0.35% -0.003 pp | 14.96% +0.217 pp | USD46.93 -19.5% | 2 qtrs — |
| 47 | SHAOLIN CAPITAL MANAGEMENT LLC | 750.0K +750.0K (+100.0%) | 28.33M +28.3M (+100.0%) | 0.35% +0.346 pp | 0.88% +0.876 pp | USD37.77 +0.0% | 1 qtrs NEW |
| 48 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 675.0K +675.0K (+100.0%) | 25.49M +25.5M (+100.0%) | 0.31% +0.312 pp | 0.04% +0.043 pp | USD37.77 +0.0% | 1 qtrs NEW |
| 49 | POINT72 ASSET MANAGEMENT, L.P. | 674.8K +576.6K (+587.2%) | 25.49M +20.9M (+453.0%) | 0.31% +0.266 pp | 0.03% +0.021 pp | USD33.82 +11.7% | 5 qtrs — |
| 50 | BANK OF MONTREAL /CAN/ | 660.7K +629.5K (+2,017.6%) | 24.95M +23.5M (+1,604.3%) | 0.31% +0.291 pp | 0.01% +0.008 pp | USD38.20 -1.1% | 2 qtrs — |
| 51 | BLACKROCK, INC. | 632.3K -255.8K (-28.8%) | 23.88M -17.8M (-42.7%) | 0.29% -0.122 pp | 0.00% 0.000 pp | USD6.55 +476.6% | 6 qtrs — |
| 52 | SQUAREPOINT OPS LLC | 630.6K -408.0K (-39.3%) | 23.82M -24.9M (-51.1%) | 0.29% -0.193 pp | 0.03% -0.024 pp | USD45.26 -16.5% | 6 qtrs — |
| 53 | TUDOR INVESTMENT CORP ET AL | 615.2K +52.6K (+9.3%) | 23.24M -3.2M (-12.0%) | 0.28% +0.022 pp | 0.04% -0.003 pp | USD46.15 -18.2% | 5 qtrs — |
| 54 | CASTLEKNIGHT MANAGEMENT LP | 595.9K +126.5K (+27.0%) | 22.51M +478.4K (+2.2%) | 0.28% +0.056 pp | 0.50% +0.065 pp | USD13.56 +178.5% | 6 qtrs — |
| 55 | STATE STREET CORP | 590.3K -160.1K (-21.3%) | 22.30M -12.9M (-36.7%) | 0.27% -0.077 pp | 0.00% -0.001 pp | USD9.59 +293.8% | 14 qtrs — |
| 56 | PEAK6 LLC | 574.3K -705.1K (-55.1%) | 21.69M -38.4M (-63.9%) | 0.27% -0.331 pp | 0.04% -0.048 pp | USD30.53 +23.7% | 5 qtrs — |
| 57 | BAILLIE GIFFORD & CO | 527.7K -35.3K (-6.3%) | 19.93M -6.5M (-24.6%) | 0.24% -0.019 pp | 0.02% -0.003 pp | USD46.93 -19.5% | 2 qtrs — |
| 58 | GEODE CAPITAL MANAGEMENT, LLC | 514.7K -32.7K (-6.0%) | 19.44M -6.2M (-24.3%) | 0.24% -0.018 pp | 0.00% 0.000 pp | USD6.72 +462.1% | 17 qtrs — |
| 59 | LEGAL & GENERAL GROUP PLC | 493.8K +493.8K (+100.0%) | 18.65M +18.6M (+100.0%) | 0.23% +0.228 pp | 0.00% +0.004 pp | USD37.77 +0.0% | 1 qtrs NEW |
| 60 | EXCHANGE TRADED CONCEPTS, LLC | 467.9K -642.7K (-57.9%) | 17.67M -34.4M (-66.1%) | 0.22% -0.297 pp | 0.13% -0.309 pp | USD11.48 +229.0% | 16 qtrs — |
| 61 | BARCLAYS PLC | 465.3K +458.3K (+6,526.8%) | 17.58M +17.5M (+29,555.8%) | 0.21% +0.212 pp | 0.00% +0.004 pp | USD37.75 +0.1% | 7 qtrs — |
| 62 | MARATHON TRADING INVESTMENT MANAGEMENT LLC | 454.1K +431.9K (+1,938.3%) | 17.15M +16.1M (+1,540.5%) | 0.21% +0.199 pp | 0.39% +0.317 pp | USD37.11 +1.8% | 3 qtrs — |
| 63 | CENTIVA CAPITAL, LP | 422.9K +326.5K (+338.7%) | 15.97M +11.4M (+253.1%) | 0.20% +0.150 pp | 0.13% +0.087 pp | USD39.86 -5.2% | 2 qtrs — |
| 64 | GOLDMAN SACHS GROUP INC | 420.0K +98.0K (+30.4%) | 15.86M +751.9K (+5.0%) | 0.19% +0.044 pp | 0.00% +0.000 pp | USD19.98 +89.0% | 3 qtrs — |
| 65 | LPL FINANCIAL LLC | 393.9K +111.7K (+39.6%) | 14.88M +1.6M (+12.3%) | 0.18% +0.050 pp | 0.00% +0.000 pp | USD35.51 +6.4% | 7 qtrs — |
| 66 | ALTSHULER SHAHAM LTD | 1.70M +260.0 (+0.0%) | 4.64M -903.6K (-16.3%) | 0.78% -0.007 pp | 0.07% -0.021 pp | USD14.57 +159.2% | 3 qtrs — |
Ownership breakdown by holder
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
1.17
Neutral
Ratio by volume
0.95
Neutral
Buys
7
Sells
6
Shares acquired
3.82M
Shares disposed
4.00M
Cash buys
—
Cash sales
6.00
Net activity
-182,842
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-11 | Roberts William Gregory | Director / Officer | S-Sale | D | Ordinary Shares | 1,000,000 | 33.13 | 33.13M | 13,989,696 | I | ↗ |
| 2025-09-11 | Roberts Daniel John | Director / Officer | S-Sale | D | Ordinary Shares | 1,000,000 | 33.13 | 33.13M | 13,989,696 | I | ↗ |
| 2025-09-08 | Lewis Anthony J | Officer | — | — | Ordinary Shares | 0 | 0.00 | — | 194,515 | D | ↗ |
| 2025-09-04 | Roberts William Gregory | Director / Officer | S-Sale | D | Stock Options (Right to Buy) | 500,000 | 3.27 | 1.64M | 0 | I | ↗ |
| 2025-09-04 | Roberts Daniel John | Director / Officer | S-Sale | D | Stock Options (Right to Buy) | 500,000 | 3.27 | 1.64M | 0 | I | ↗ |
| 2025-09-03 | Roberts William Gregory | Director / Officer | S-Sale | D | Stock Options (Right to Buy) | 500,000 | 3.27 | 1.64M | 500,000 | I | ↗ |
| 2025-09-03 | Roberts Daniel John | Director / Officer | S-Sale | D | Stock Options (Right to Buy) | 500,000 | 3.27 | 1.64M | 500,000 | I | ↗ |
| 2025-07-01 | Roberts William Gregory | Director / Officer | — | — | Ordinary Shares | 0 | 0.00 | — | 13,196,304 | I | ↗ |
| 2025-07-01 | Roberts Daniel John | Director / Officer | A-Award | A | Ordinary Shares | 1,793,392 | 0.00 | — | 14,989,696 | I | ↗ |
| 2025-07-01 | Parasuraman Sunita | Director | A-Award | A | Ordinary Shares | 39,168 | 0.00 | — | 70,034 | D | ↗ |
| 2025-07-01 | Nucifora Belinda | Officer | A-Award | A | Ordinary Shares | 63,910 | 0.00 | — | 349,798 | D | ↗ |
| 2025-07-01 | Guzowski Christopher | Director | A-Award | A | Ordinary Shares | 39,168 | 0.00 | — | 51,126 | D | ↗ |
| 2025-07-01 | Bartholomew David James | Director | A-Award | A | Ordinary Shares | 48,960 | 0.00 | — | 145,205 | D | ↗ |
| 2025-07-01 | ALFRED MICHAEL | Director | A-Award | A | Ordinary Shares | 39,168 | 0.00 | — | 120,949 | D | ↗ |
Executive team
Top executives
EBIT / Employee
80.1K
Shares Outstanding
331.76M
Executive compensation
Executive compensation (annual)
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025 | Daniel Roberts Co-Chief Executive Officer | 964.4K | — | 69.70M | — | 1.97M | 19.7K | 72.65M | 95.94% | ↗ |
| 2 | 2025 | William Roberts Co-Chief Executive Officer | 964.4K | — | 69.70M | — | 1.97M | 19.7K | 72.65M | 95.94% | ↗ |
| 3 | 2025 | Belinda Nucifora Former Chief Financial Officer | 303.4K | — | 1.61M | — | 387.2K | 19.3K | 2.32M | 69.42% | ↗ |
| 4 | 2024 | Daniel Roberts Co-Chief Executive Officer | 1.60M | — | 3.80M | — | 1.26M | 18.0K | 6.67M | 56.95% | ↗ |
| 5 | 2024 | William Roberts Co-Chief Executive Officer | 1.60M | — | 3.80M | — | 1.26M | 18.0K | 6.67M | 56.95% | ↗ |
| 6 | 2024 | Belinda Nucifora Former Chief Financial Officer | 287.4K | — | 310.9K | — | 305.4K | 18.0K | 921.6K | 33.73% | ↗ |
| 7 | 2023 | Daniel Roberts Co-Chief Executive Officer | 2.43M | — | 3.80M | — | 529.2K | 16.9K | 6.77M | 56.11% | ↗ |
| 8 | 2023 | William Roberts Co-Chief Executive Officer | 2.43M | — | 3.80M | — | 529.2K | 16.9K | 6.77M | 56.11% | ↗ |
| 9 | 2023 | Belinda Nucifora Former Chief Financial Officer | 260.9K | — | 291.9K | — | 255.9K | 16.9K | 825.7K | 35.35% | ↗ |
CEO compensation breakdown
Proxy statements
Proxy statements (DEF 14A)
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| William Roberts | Co-Founder, Co-CEO & Executive Director | 3M | male |
| Daniel Roberts | Co-Founder, Co-CEO & Executive Director | 3M | male |
| Cesilia Kim | Chief Legal Officer & Secretary | 775.0K | female |
| David Shaw | Chief Operating Officer | 711.4K | male |
| Anthony John Lewis | Chief Financial Officer | 610.8K | male |
| John Gross | Chief Innovation Officer | — | male |
| Kent Draper | Chief Commercial Officer | — | — |
| Denis Skrinnikoff | Chief Technology Officer | — | male |
ESG Rating
ESG Score History FINANCIAL - CAPITAL MARKETS
Benchmark vs Sector
Political Trading Activity (25M)
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
| Transaction Date | Disclosed | Representative | District | Owner | Type | Amount | Link |
|---|---|---|---|---|---|---|---|
| 2026-01-28 | 2026-01-29 | Dale Strong | — | Joint | Purchase | $1,001 - $15,000 | ↗ |
| 2026-01-20 | 2026-02-04 | Cleo Fields | LA06 | — | Purchase | $50,001 - $100,000 | ↗ |
| 2025-12-26 | 2026-01-16 | Cleo Fields | LA06 | — | Sale (Full) | $50,001 - $100,000 | ↗ |
| 2025-12-09 | 2025-12-18 | Cleo Fields | LA06 | — | Purchase | $1,001 - $15,000 | ↗ |
| 2025-10-10 | 2025-10-31 | Cleo Fields | LA06 | — | Purchase | $1,001 - $15,000 | ↗ |
| 2025-07-10 | 2025-08-07 | Cleo Fields | LA06 | — | Purchase | $15,001 - $50,000 | ↗ |
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for IREN
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
