IREN
IREN · Information Technology · 
United States
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.
Data and Charts: IREN
Key Data for IREN
IREN Stock Price Chart
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.
Price series from our database since Aug 12, 2024, 558 daily values.
IREN Stock Performance
| Year to date | -36.6% | 1 year | -58.9% |
|---|---|---|---|
| 1 month | -41.4% | 3 months | -34.9% |
| Calendar year 2025 | +284.6% |
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.
Alysly Data Analysis: IREN
What ETF Is IREN In?
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 21.5% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| EUNL | MSCI World | 0.01% | €0.10 |
| IUSQ | MSCI ACWI | 0.01% | €0.10 |
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.
What's Inside Your ETF Portfolio and the ETF overlap check show how much IREN overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to IREN
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| IREN | – | – | -58.9% | 104.4% | -99.4% | +41.1% |
 Otsuka | 2 | – | – | – | – | – |
 Reliance Steel & Aluminum | 2 | – | +56.1% | 26.7% | 5.2% | +3.3% |
| Harel Insurance Investments | 2 | – | – | – | – | – |
 Bank Leumi Le Israel | 2 | – | – | – | – | – |
 Macquarie Group LTD Def | 2 | – | – | – | – | – |
| Dicks Sporting | 2 | – | -34.8% | 45.3% | 4.9% | +28.1% |
| Hankyu Hanshin Holdings | 2 | – | – | – | – | – |
 Keppel | 2 | – | – | – | – | – |
These stocks reach a portfolio through largely the same funds as IREN. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: IREN
IREN Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Jun 30, 2026).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| 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% |
Technical Analysis: IREN
IREN Risk Metrics
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.
What IREN Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| CoreWeave Inc. Class A | +0.76 | |
| MARA Holdings Inc. | +0.71 | |
| S&P 500 Informationstechnologie | +0.69 | |
| Nebius NV Class A | +0.69 | |
| MSCI Emerging Markets | +0.68 | |
| MSCI EM IMI | +0.68 | |
| Altria Group Inc. | -0.58 | |
| Brown & Brown Inc. | -0.55 | |
| Waste Management Inc. | -0.53 |
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.
