Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
The closing price of IREN Ltd (NASDAQ: IREN) was $35.48 for the day, down -11.59% from the previous closing price of $40.13. In other words, the price has decreased by -$11.59 from its previous closing price. On the day, 46.34 million shares were traded. IREN stock price reached its highest trading level at $40.37 during the session, while it also had its lowest trading level at $35.36.
Ratios:
Our analysis of IREN’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 5.52 and its Current Ratio is at 5.52. In the meantime, Its Debt-to-Equity ratio is 0.34 whereas as Long-Term Debt/Eq ratio is at 0.34.
Upgrades & Downgrades
In the most recent recommendation for this company, Citizens JMP on November 19, 2025, initiated with a Mkt Outperform rating and assigned the stock a target price of $80.
On October 29, 2025, H.C. Wainwright Downgraded its rating to Sell which previously was Buy but kept the price unchanged to $45.
JP Morgan Downgraded its Neutral to Underweight on September 26, 2025, while the target price for the stock was maintained at $24.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Sep 11 ’25 when Roberts Daniel John sold 1,000,000 shares for $33.13 per share. The transaction valued at 33,131,000 led to the insider holds 13,989,696 shares of the business.
William Roberts bought 1,000,000 shares of IREN for $33,131,000 on Sep 11 ’25. On Sep 11 ’25, another insider, Roberts William Gregory, who serves as the Co-Chief Executive Officer of the company, sold 1,000,000 shares for $33.13 each. As a result, the insider received 33,131,000 and left with 13,989,696 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, IREN now has a Market Capitalization of 10241039360 and an Enterprise Value of 9990724608. As of this moment, IREN’s Price-to-Earnings (P/E) ratio for their current fiscal year is 18.09, and their Forward P/E ratio for the next fiscal year is 41.28. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.47. For the stock, the TTM Price-to-Sale (P/S) ratio is 16.96 while its Price-to-Book (P/B) ratio in mrq is 3.49. Its current Enterprise Value per Revenue stands at 14.51 whereas that against EBITDA is 43.04.
Stock Price History:
The Beta on a monthly basis for IREN is 4.26, which has changed by 1.9227967 over the last 52 weeks, in comparison to a change of 0.12838376 over the same period for the S&P500. Over the past 52 weeks, IREN has reached a high of $76.87, while it has fallen to a 52-week low of $5.12. The 50-Day Moving Average of the stock is -34.99%, while the 200-Day Moving Average is calculated to be 39.67%.
Shares Statistics:
IREN traded an average of 41.95M shares per day over the past three months and 38905900 shares per day over the past ten days. A total of 327.76M shares are outstanding, with a floating share count of 288.88M. Insiders hold about 11.86% of the company’s shares, while institutions hold 44.20% stake in the company. Shares short for IREN as of 1764288000 were 54528802 with a Short Ratio of 1.30, compared to 1761868800 on 53846902. Therefore, it implies a Short% of Shares Outstanding of 54528802 and a Short% of Float of 19.67.
