IREN (IREN) Fundamental Analysis: Revenue, Earnings & Valuation

7.84 / 10

Outperform

Fundamentals receive an Outperform rating with a 7.8/10 score. Key strengths are Revenue‑MV, Net‑income‑Revenue, Cash‑MV and PB‑ROE, all bullish. Operating cycle appears weak, and inventory turnover is slow, posing modest risk. Overall, fundamentals are highly favorable.

Analysis Checks(9/10)

Revenue-MV

Value-0.08

Score3/3

Weight10.34%

1M Return6.62%

Operating cycle

Value0.62

Score1/3

Weight-1.53%

1M Return-1.02%

Profit-MV

Value0.27

Score2/3

Weight3.26%

1M Return2.61%

Net income-Revenue

Value1.42

Score3/3

Weight8.28%

1M Return5.71%

PB-ROE

Value0.14

Score2/3

Weight5.24%

1M Return3.71%

Cash-UP

Value-0.16

Score2/3

Weight-8.29%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value1.98

Score2/3

Weight0.51%

1M Return0.32%

Asset-MV

Value-0.55

Score3/3

Weight74.26%

1M Return30.07%

Inventory turnover days

Value210.83

Score2/3

Weight0.16%

1M Return0.11%

Cash-MV

Value0.06

Score3/3

Weight7.78%

1M Return5.94%

Is IREN fundamentally strong?

IREN scores 7.84/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.59% ROE, 51.48% net margin, 34.83 P/E ratio, 5.41 P/B ratio, and 411.76% earnings growth, these metrics solidify its Outperform investment rating.