IREN IRENdata gap · 76% coveragelimited data
Information Technology · Internet Services & Infrastructure · close $26.99 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
IREN (IREN) has a ThetaGrade House Rating of 31/100 (grade F), ranking #84 of 199 in Information Technology. Its strongest pillars are balance sheet (51) and growth (36); its weakest is cash flow (4). Data gap: 4 factors without usable data, so 76% of the method weight is covered. TTM revenue growth is 41.1% and operating margin -148.0%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, Net debt / EBITDA, P/E (inverted). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 76% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 36| Revenue growth YoY (TTM) (13.3%) | 41.1% | 85 |
| EPS growth YoY (TTM) (13.3%) | -669.2% | 2 |
| Revenue acceleration (6.7%) | -26.7% | 4 |
Profitability
weight 18.5% (→20.0%) · 30| Operating margin (10.7%) | -148.0% | 4 |
| 4Q gross-margin change (9.3%) | 0.7% | 59 |
Balance sheet
weight 18.5% (→20.0%) · 51| Net debt / EBITDA (0.0%)data gap | — | — |
| Current ratio (11.4%) | 3.55 | 81 |
| Interest coverage (8.6%) | -17.67× | 10 |
Cash flow
weight 12.33% (→13.3%) · 4| FCF margin (6.7%) | -127.0% | 4 |
| FCF yield (6.7%) | -9.3% | 3 |
Valuation
weight 12.33% (→13.3%) · 16| P/E (inverted) (0.0%)data gap | — | — |
| EV/Sales (inverted) (13.3%) | 16.04× | 16 |
Technicals (EOD)
| RSI(14) | 22.2 |
| EMA 9 / 21 | 33.43 / 37.31 |
| 200-day SMA | 45.37 |
| Volume vs 20d avg | 1.54× |
| 20-day return | -37.9% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITBalance-sheet stress: negative free cash flow (latest FY)
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: Revenue − CostOfRevenue · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding, earlier cover page (proxy; latest filing had none)) × EOD close.
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FAQ
- What is IREN's House Rating?
- IREN scores 31 out of 100 (grade F) as of 2026-10-16, ranking #84 of 199 Information Technology stocks we cover.
- What do analysts say about IREN?
- We do not have enough analyst-sentiment data to score this stock.
- When does IREN report earnings next?
- We do not have a reliable estimate for IREN's next earnings date (irregular SEC filing history); a rough window is 2026-10-29 to 2026-11-12. Check the company's investor-relations page.
- Is IREN a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology