{"format":"alysly-page/1","url":"https://alysly.com/markets/stocks/iren/","json":"https://alysly.com/json/markets/stocks/iren/index.json","lang":"en-US","title":"IREN (IREN) Stock Price Today | Revenue & Financials | News","description":"IREN (IREN). Information Technology stock, United States. Revenue $707m, net margin -99.4% (FY ended Jun 2026). Held in 2 ETFs (top 0.01% in EUNL).","modified":"2026-11-01T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/aktien/iren/","json":"https://alysly.com/json/de/maerkte/aktien/iren/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"Stocks","url":"https://alysly.com/markets/stocks/"},{"name":"IREN","url":"https://alysly.com/markets/stocks/iren/"}],"content":[{"type":"heading","level":1,"text":"IREN"},{"type":"paragraph","text":"IREN · Information Technology · United States","links":[{"text":"Information Technology","href":"https://alysly.com/markets/stocks/browse/?sector=Information%20Technology"},{"text":"United States","href":"https://alysly.com/markets/stocks/browse/?country=United%20States"}]},{"type":"paragraph","text":"IREN (IREN) is a US company in the Information Technology sector. The stock has its largest weight in EUNL (MSCI World), at 0.01%. Anyone who holds an ETF containing IREN also has an indirect stake in the company."},{"type":"heading","level":2,"id":"data","text":"Data and Charts: IREN"},{"type":"heading","level":3,"text":"Key Data for IREN"},{"type":"facts","items":[{"label":"Held in","value":"2 ETFs"},{"label":"Highest weight","value":"0.01%"},{"label":"Indices","value":"2"},{"label":"Sector","value":"Information Technology"},{"label":"Country","value":"United States"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"IREN Stock Price Chart"},{"type":"paragraph","text":"The IREN chart shows daily closing prices and is set to the current year by default. The stock is down 36.6% year to date and down 58.9% over twelve months. The last recorded close on October 30, 2026, was $23.95, at 0% of the 52-week range."},{"type":"paragraph","text":"Price series from our database since Aug 12, 2024, 558 daily values."},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"IREN Stock Performance"},{"type":"table","caption":"IREN stock performance","rows":[["Year to date","-36.6%","1 year","-58.9%"],["1 month","-41.4%","3 months","-34.9%"],["Calendar year 2025","+284.6%","",""]]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"paragraph","text":"Measured in euros, IREN is down 33.3% year to date and down 57.5% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: IREN"},{"type":"heading","level":3,"text":"What ETF Is IREN In?"},{"type":"paragraph","text":"IREN has below-average ETF coverage and is held by 2 of the 104 ETFs we track, which together follow 2 indices. That puts the stock in more ETFs than 21.9% of the 4,341 stocks we track.","links":[{"text":"4,341 stocks we track","href":"https://alysly.com/markets/stocks/"}]},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"table","caption":"What ETF is IREN in","columns":["ETF","Index","Weight","per €1,000 in the ETF"],"rows":[[{"text":"EUNL","href":"https://alysly.com/markets/etfs/ishares-core-msci-world-ucits-etf-usd-acc/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"0.01%","€0.10"],[{"text":"IUSQ","href":"https://alysly.com/markets/etfs/ishares-msci-acwi-ucits-etf-usd-acc/"},{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"0.01%","€0.10"]]},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"paragraph","text":"The last column shows how much of €1,000 in one of these funds goes to IREN, based on each fund's latest holdings list."},{"type":"list","ordered":false,"items":[{"text":"IREN among the 4,341 stocks we track","href":"https://alysly.com/markets/stocks/etf-concentration/"},{"text":"Check the overlap of these 2 funds","href":"https://alysly.com/markets/etfs/overlap/"}]},{"type":"paragraph","text":"What's Inside Your ETF Portfolio and the ETF overlap check show how much IREN overlaps with the rest of a portfolio.","links":[{"text":"What's Inside Your ETF Portfolio","href":"https://alysly.com/tools/portfolio-xray/"},{"text":"ETF overlap check","href":"https://alysly.com/tools/etf-overlap/"}]},{"type":"heading","level":3,"text":"Stocks With ETF Exposure Similar to IREN"},{"type":"table","caption":"Stocks with ETF exposure similar to IREN","columns":["Stock","Shared ETFs","r"],"rows":[["IREN","–","–"],[{"text":"Otsuka","href":"https://alysly.com/markets/stocks/otsuka-corp/"},"2","–"],[{"text":"Reliance Steel & Aluminum","href":"https://alysly.com/markets/stocks/reliance-steel-aluminum/"},"2","–"],[{"text":"Hankyu Hanshin Holdings","href":"https://alysly.com/markets/stocks/hankyu-hanshin-holdings/"},"2","–"],[{"text":"Keppel","href":"https://alysly.com/markets/stocks/keppel/"},"2","–"],[{"text":"Otsuka Holdings","href":"https://alysly.com/markets/stocks/otsuka-holdings/"},"2","–"],[{"text":"Nomura Holdings","href":"https://alysly.com/markets/stocks/nomura-holdings/"},"2","–"],[{"text":"Softbank Group","href":"https://alysly.com/markets/stocks/softbank-group/"},"2","–"],[{"text":"Roche Holding","href":"https://alysly.com/markets/stocks/roche-holding-ag/"},"2","–"]]},{"type":"paragraph","text":"These stocks reach a portfolio through largely the same funds as IREN. “Shared ETFs” counts the funds that hold both."},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: IREN"},{"type":"heading","level":3,"text":"IREN Key Financials"},{"type":"facts","items":[{"label":"Revenue","value":"$707.0M"},{"label":"Net income","value":"-$702.6M"},{"label":"Diluted EPS","value":"-$2.22"},{"label":"Net margin","value":"-99.4%"},{"label":"Return on equity","value":"-16.8%"},{"label":"Equity ratio","value":"26.5%"},{"label":"Revenue growth","value":"+41.1%"}]},{"type":"paragraph","text":"Figures come from the SEC annual filing for the latest reported fiscal year (period end Jun 30, 2026)."},{"type":"table","caption":"Revenue and profit by fiscal year","columns":["Fiscal year","Revenue","Net income","Margin"],"rows":[["FY ended Jun 2023","0.1","-0.2","-227.6%"],["FY ended Jun 2024","0.2","0.0","-15.4%"],["FY ended Jun 2025","0.5","0.1","17.4%"],["FY ended Jun 2026","0.7","-0.7","-99.4%"]]},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"heading","level":2,"id":"technical","text":"Technical Analysis: IREN"},{"type":"heading","level":3,"text":"IREN Risk Metrics"},{"type":"facts","items":[{"label":"Max drawdown","value":"-68.7%"},{"label":"Annualized volatility","value":"104.4%"}]},{"type":"paragraph","text":"Data note 9","href":"#dn-9"},{"type":"facts","items":[{"label":"Below peak","value":"-68.7%"},{"label":"Beta to S&P 500","value":"4.04"},{"label":"Correlation to S&P 500","value":"0.48"}]},{"type":"paragraph","text":"The close on Oct 30, 2026, was 68.7% below the highest close since Aug 12, 2024. That high was reached on Nov 5, 2025. When the S&P 500 rose or fell 1%, IREN moved 4.04% on average in the same direction (past 252 trading days). The correlation of 0.48 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of IREN, but far from all."},{"type":"paragraph","text":"Data note 10","href":"#dn-10"},{"type":"heading","level":3,"text":"What IREN Correlates With"},{"type":"table","caption":"What IREN Correlates With","columns":["Instrument","r","−1 … +1"],"rows":[[{"text":"CoreWeave Inc. Class A","href":"https://alysly.com/markets/stocks/coreweave-inc-class-a/"},"+0.76",""],[{"text":"MARA Holdings Inc.","href":"https://alysly.com/markets/stocks/mara-holdings-inc/"},"+0.71",""],[{"text":"S&P 500 Informationstechnologie","href":"https://alysly.com/markets/indices/sp500-it/"},"+0.69",""],[{"text":"Nebius Group N.V. Class A","href":"https://alysly.com/markets/stocks/nebius-nv-class-a/"},"+0.69",""],[{"text":"MSCI Emerging Markets","href":"https://alysly.com/markets/indices/msci-em/"},"+0.68",""],[{"text":"MSCI EM IMI","href":"https://alysly.com/markets/indices/msci-em-imi/"},"+0.68",""],[{"text":"Altria Group Inc.","href":"https://alysly.com/markets/stocks/altria-group-inc/"},"-0.58",""],[{"text":"Brown & Brown Inc.","href":"https://alysly.com/markets/stocks/brown-brown-inc/"},"-0.55",""],[{"text":"Waste Management Inc.","href":"https://alysly.com/markets/stocks/waste-management-inc/"},"-0.53",""]]},{"type":"paragraph","text":"The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio."},{"type":"paragraph","text":"Data note 11","href":"#dn-11"},{"type":"heading","level":2,"id":"refs","text":"Related Content: IREN"},{"type":"heading","level":3,"text":"Latest Investment Analysis: Stocks"},{"type":"list","ordered":false,"items":[{"text":"Oct 31, 2026 · Mixed Weekly Analysis: DAX Sets the Tone for the Week (+2.2%) · October 26–30, 2026","href":"https://alysly.com/analysis/weekly-analysis-dax-sets-tone-week-plus-2-2-percent-10312026/"},{"text":"Oct 24, 2026 · Risk-off Weekly Analysis: A Quiet Week, MSCI China -4.3% · October 19–23, 2026","href":"https://alysly.com/analysis/weekly-analysis-quiet-week-msci-china-minus-4-3-percent-10242026/"},{"text":"Oct 17, 2026 · Risk-off Weekly Analysis: S&P 500 Information Technology Weighs on the Week (-7.7%) · October 12–16, 2026","href":"https://alysly.com/analysis/weekly-analysis-sp-500-information-technology-weighs-week-10172026/"}]},{"type":"paragraph","text":"View all Investment Analysis","href":"https://alysly.com/analysis/"},{"type":"paragraph","text":"Updated Nov 1, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Number of ETFs with available holdings data that hold the stock; the percentile compares all covered stocks against that same set."},{"id":"dn-2","text":"Price history from daily closing prices; one point per trading day."},{"id":"dn-3","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-4","text":"Daily dollar prices converted at the same day's ECB euro reference rate, then measured like the dollar return."},{"id":"dn-5","text":"We count the funds we cover, not the market; the history covers the funds whose holdings reach back monthly."},{"id":"dn-6","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-7","text":"Selected by how many of the funds we track hold both names, not by business model."},{"id":"dn-8","text":"Latest reported fiscal year from XBRL annual filings with the SEC (public domain), figures in billions of US dollars; ratios computed from them."},{"id":"dn-9","text":"Computed from the full available price history."},{"id":"dn-10","text":"From daily closes: distance from the series' highest close; beta and correlation of daily returns to the S&P 500 over the last 252 trading days."},{"id":"dn-11","text":"Co-movement of daily returns over the last 90 trading days, across asset classes."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/stocks/iren/#webpage","url":"https://alysly.com/markets/stocks/iren/","name":"IREN – Alysly","description":"IREN (IREN). Information Technology stock, United States. Revenue $707m, net margin -99.4% (FY ended Jun 2026). Held in 2 ETFs (top 0.01% in EUNL).","inLanguage":"en-US","isPartOf":{"@id":"https://alysly.com/#site"},"dateModified":"2026-11-01T00:00:00Z","publisher":{"@id":"https://alysly.com/#org"},"mainEntity":{"@id":"https://alysly.com/markets/stocks/iren/#entity"},"primaryImageOfPage":{"@type":"ImageObject","url":"https://alysly.com/og.png","width":1200,"height":630}}]},{"@context":"https://schema.org","@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"Markets","item":"https://alysly.com/markets/"},{"@type":"ListItem","position":2,"name":"Stocks","item":"https://alysly.com/markets/stocks/"},{"@type":"ListItem","position":3,"name":"IREN"}]},{"@context":"https://schema.org","@type":"Corporation","@id":"https://alysly.com/markets/stocks/iren/#entity","name":"IREN","tickerSymbol":"IREN","url":"https://alysly.com/markets/stocks/iren/","mainEntityOfPage":"https://alysly.com/markets/stocks/iren/","description":"IREN (IREN). Information Technology stock, United States. Revenue $707m, net margin -99.4% (FY ended Jun 2026). Held in 2 ETFs (top 0.01% in EUNL).","logo":"https://alysly.com/stock-logos/iren-logo.webp","image":"https://alysly.com/stock-logos/iren-logo.webp","identifier":[{"@type":"PropertyValue","propertyID":"TICKER","value":"IREN"}],"address":{"@type":"PostalAddress","addressCountry":"US"},"subjectOf":{"@type":"Dataset","name":"IREN — key figures","url":"https://alysly.com/markets/stocks/iren/","description":"IREN (IREN). Information Technology stock, United States. Revenue $707m, net margin -99.4% (FY ended Jun 2026). Held in 2 ETFs (top 0.01% in EUNL).","inLanguage":"en-US","isAccessibleForFree":true,"creator":{"@id":"https://alysly.com/#org"},"publisher":{"@id":"https://alysly.com/#org"},"variableMeasured":[{"@type":"PropertyValue","name":"Held in ETFs","value":2},{"@type":"PropertyValue","name":"Highest ETF weight (%)","value":0.01},{"@type":"PropertyValue","name":"YTD return (%)","value":-36.6},{"@type":"PropertyValue","name":"1-year return (%)","value":-58.9},{"@type":"PropertyValue","name":"Sector","value":"Information Technology"},{"@type":"PropertyValue","name":"Revenue (USD)","unitText":"USD","value":707007000.0},{"@type":"PropertyValue","name":"Net income (USD)","unitText":"USD","value":-702621000.0},{"@type":"PropertyValue","name":"Total assets (USD)","unitText":"USD","value":15790039000.0},{"@type":"PropertyValue","name":"Shareholders equity (USD)","unitText":"USD","value":4185613000.0},{"@type":"PropertyValue","name":"Diluted EPS (USD)","value":-2.22},{"@type":"PropertyValue","name":"Net margin (%)","value":-99.4},{"@type":"PropertyValue","name":"Return on equity (%)","value":-16.8},{"@type":"PropertyValue","name":"Fiscal year end","value":"2026-06-30"}],"temporalCoverage":"2024-08-12/.."}}],"notice":"© 2026 Alysly.com. Not investment advice. All data without guarantee. Financial information is analyzed and presented partly with AI assistance."}