Iren ltd IREN.US Value Analysis
)IREN Value Score
3
24
15
- AI analysis rates IREN with the lowest value score of 1.
- It is mainly due to insufficient operating cash flow, along with potential higher debt.
- Over the past 3 months, IREN has maintained a consecutive value rating of 1.0, slightly higher than the rating of 0.2 over the past 3 years. However, growth opportunities for enterprise value remain relatively low.
- Compared to all stocks in the Technology sector, IREN has a lower value rating.
IREN Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/02/21 (Weekly Update)
IREN Financial Forecast
Unit : USD
Update to 2025/5/9 (Quarterly Update)
IREN Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | -0.22 | 85.6% | 214.3% | 54.39M | 263% | -2.2% | -47.7% |
| 2024Q3 | -0.27 | -440% | 1,105.4% | 56.8M | 274.2% | -1.9% | 16% |
| 2023Q1 | -0.73 | - | 563.6% | 8.62M | - | -48.7% | -540.2% |
| 2022Q1 | -0.87 | - | -611.8% | 19.99M | - | -12.9% | -4,688.4% |
Update to 2025/5/10 (Quarterly Update)
IREN Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
IREN Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of IREN from 2021/12 till Now
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- Cumulative Return
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- Annual Return
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- Volatility
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- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from December, 2021 to May, 2025. (Total Trades: 0)
| IREN | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 53% | 54% |
| Avg Return | - | 162% | 72.8% |
| Avg Profit | - | 336.5% | 165.9% |
| Avg Loss | - | -35.6% | -34.6% |
| Avg Risk-Reward Ratio | - | 945.1% | 479.2% |
Update to 2025/5/10 (Daily Update)