IREN
IREN LIMITED$40.95Financial Services · Capital Markets · Neocloud / AI 数据中心运营 · as of 2026-10-06
估值
PE TTM–
PE NTM (混合)–
Fwd PE (Yahoo +1y)-10.3
PEG NTM–
PEG (Yahoo)3.11
EV/EBITDA466.7
EV/Rev25.3
P/S22.8
FCF yield-26.1%
Fwd PE 自身分位n=0，样本不足
增长 / 质量
Revenue TTM707M
Rev growth (yoy q)-27%
Earnings growth–
EPS +1y vs 0y–
Gross margin69%
Op margin-102%
Net margin-99%
FCF / OCF-4.2B / 2.1B
Debt / Cash7.8B / 5.9B
Mkt cap / EV16.1B / 17.9B
共识 / 修正
Target mean77.7 (90%)
Rec mean (1=StrongBuy)1.60
SB/B/H/S2/13/5/0
Analysts18
+1y EPS up/down 30d0 / 0
+1y EPS chg 90d1891%
Surprise avg 4q19.1%
Next earnings2026-11-05
FY end2027-06-30
价格 / 情绪
52w high / low76.9 / 28.9
vs 52w high-47%
Ret 1m / 3m-8% / 3%
RS vs SPY 1m / 3m-10% / -1%
Beta4.27
Short % float21.7%
Div yield0.00%
共识预期 (EPS / Revenue)
| Period | End | EPS avg | low–high | g | 90d ago | Up/Dn 30d | Rev avg | Rev g |
|---|---|---|---|---|---|---|---|---|
| 0q | 2026-09-30 | -0.67 | -0.82–-0.51 | -8351% | -0.23 | 2/1 | 221M | -9% |
| +1q | 2026-12-31 | -1.34 | -2.20–-0.48 | -4537% | 0.10 | 2/1 | 392M | 112% |
| 0y | 2027-06-30 | -3.42 | -6.89–-1.18 | -624% | -0.94 | 2/1 | 2.8B | 296% |
| +1y | 2028-06-30 | -3.98 | -15.12–0.66 | -16% | -0.20 | 0/0 | 7.3B | 161% |
财报历史 (EPS actual vs estimate)
| Quarter | Actual | Estimate | Surprise |
|---|---|---|---|
| 2025-09-30 | 0.01 | 0.14 | -94.4% |
| 2025-12-31 | -0.03 | -0.25 | 88.4% |
| 2026-03-31 | -0.16 | -0.26 | 38.4% |
| 2026-06-30 | -0.25 | -0.46 | 44.1% |
价格（1 年）与 Forward PE 快照历史
Forward PE 历史区间：每日快照累积中（目前 1 天）