IREN · DeepAlpha scorecard · 2026-08-05

IREN Limited

Q: What is the DeepAlpha score for IREN?

The DeepAlpha score for IREN is 7.0/10, rating: Buy. Last updated 2026-08-05 19:14 UTC.

Q: Is IREN a buy right now?

As of 2026-08-05 19:14 UTC, Deep Alpha Copilot rates IREN as Buy with an overall score of 7.0/10 across its 7-pillar framework.

Q: How does Deep Alpha Copilot score IREN?

Deep Alpha Copilot weights 7 pillars: Financial (25%), Business (20%), Sentiment (15%), Critical Path (10%), Leadership (10%), Earnings (10%), Technical (10%). Score ranges: below 4.0 Sell, 4.0-6.0 Hold, 6.0-8.0 Buy, above 8.0 Strong Buy.

Financial Services · Capital Markets

DeepAlpha

7.0/10

Recommendation

Buy

Confidence

95%

Hold

Long-term (12-18 months horizon)

As of 2026-08-05, Deep Alpha Copilot rates IREN (IREN Limited) Buy with an overall score of 7.0/10 at 95% confidence, with a long-term (12-18 months horizon). IREN Limited operates in the vertically integrated data center business in Australia and Canada It monetizes through diversified platforms and services across enterprise and consumer channels. Recent quarterly revenue was roughly $184.7M, growing -23.1% vs. the prior period as AI demand scales.

Open IREN on the dashboard → Score history CSV ↓

Pillar breakdown

DeepAlpha 7-pillar scorecard for IREN.

Weighted pillar scores driving the overall IREN rating. How weights work.

Financial

Revenue CAGR 59.0%, net margin -84.1%, with free cash flow coverage -0.33x.
25% 5.4
Revenue CAGR 59.0%, net margin -84.1%, with free cash flow coverage -0.33x.
Business

Operating in Capital Markets, revenue CAGR of 59.0% and gross margin of 59.8% signal a strong moat.
20% 8.2
Operating in Capital Markets, revenue CAGR of 59.0% and gross margin of 59.8% signal a strong moat.
Sentiment

News sentiment 0.11 across 10 items.
15% 7.5
News sentiment 0.11 across 10 items.
Critical Path

IREN operates in Capital Markets, weighted criticality score 6.0.
10% 6.0
IREN operates in Capital Markets, weighted criticality score 6.0.
Leadership

Led by Mr. William Roberts (Co-Founder, Co-CEO & Executive Director).
10% 8.2
Led by Mr. William Roberts (Co-Founder, Co-CEO & Executive Director).
Earnings

EPS trend 144.2%, revenue trend 11.5%, with consistency score 4.0.
10% 7.5
EPS trend 144.2%, revenue trend 11.5%, with consistency score 4.0.
Technical

RSI 82.4, MACD differential 1.29, closing price $52.02.
10% 7.0
RSI 82.4, MACD differential 1.29, closing price $52.02.

Quick facts

IREN at a glance.

Market cap $16.8B
Revenue (TTM) $757M
Revenue growth YoY +59.0%
Profit margin 51.5%
EPS (TTM) $1.44
Forward P/E 40.0
HQ Sydney, NSW

Business model. Technology company providing software, cloud computing, and digital services.

Bull case

Why buy IREN.

Strong business model with solid revenue growth and margins Positive market sentiment and momentum

Bear case

Main risks for IREN.

Interest rate changes and regulatory pressures could impact profitability High volatility (beta 4.3) means larger price swings vs market

Recent coverage

What’s in the news for IREN.

Aggregated from major newswires and curated sources, sentiment-scored.

Jim Cramer Says “I’m Not Going to Veto IREN”
Insider Monkey · 2026-04-25
Stock Market Today, April 23: Iren Jumps on Ongoing Data Center Pivot
Motley Fool · 2026-04-23
Data center developers WULF, IREN jump in early trading hours
Blockspace · 2026-04-23
Evaluating IREN (NasdaqGS:IREN) After Recent Share Price Momentum And Perceived Undervaluation
Simply Wall St. · 2026-04-23
Freedom Capital Initiates Coverage of IREN Limited (IREN) With a Hold on Potentially Lengthier Conversion from Crypto to AI
Insider Monkey · 2026-04-22

Frequently asked

About IREN.

What is the DeepAlpha score for IREN?

The DeepAlpha score for IREN is 7.0/10, rated Buy, last updated 2026-08-05.

Is IREN a buy right now?

As of 2026-08-05, Deep Alpha Copilot rates IREN as Buy with an overall score of 7.0/10. Scores 8.0+ are Strong Buy, 6.0–8.0 Buy, 4.0–6.0 Hold, below 4.0 Sell.

How does Deep Alpha Copilot score IREN?

Seven weighted pillars: Financial 25%, Business 20%, Sentiment 15%, Critical Path 10%, Leadership 10%, Earnings 10%, Technical 10%. Inputs include yfinance fundamentals, SEC filings, live news sentiment, Reddit and StockTwits social sentiment, EPS surprise history, and technical indicators. See the methodology for full detail.

What sector is IREN in?

IREN (IREN Limited) operates in the Financial Services sector, specifically the Capital Markets industry.

Want more

The live, interactive view for IREN.

Charts, news feed, twelve investor personas, institutional flow, and the full memo on the dashboard.

Open IREN on the dashboard → Score history CSV ↓

Disclaimer. Deep Alpha Copilot provides informational analysis and does not constitute investment advice.

Expert commentary

What independent analysts are saying about IREN

Curated summaries of independent video commentary covering IREN. Source material is third-party; we summarize, attribute, and link out.

AI-01 — Grinding Through 7 AI Compute Stocks: CRWV / NBIS / IREN / CIFR / WULF / APLD / SLNH. 2026 Compute, Power Capacity, Revenue Explosion

2025-12-03 · paid tier

**Big seven AI infrastructure plays compared on every meaningful metric.** Took ~2 weeks to compile and verify. CRWV (CoreWave) is the giant ($36.4B mcap), then NBIS ($24B), IREN ($13.5B). Mid-tier: CIFR/APLD/WULF ($6.5-8B). SLNH (Soluna) is the small/speculative one ($1.2B).
**Speaker's top picks (in order):** **(1) NBIS** — strongest software, deepest team (1,370 employees), low debt, 6-15x revenue growth to 2026. **(2) IREN** — vertically integrated, 100% green, biggest 2026 capacity (2.3 GW), starting to build software, PS only 12 (cheapest). **(3) WULF** — only 12 employees but Google/Fluid Stack-backed, 400% revenue growth, 14% insiders, 96% institutional (institutions love it). **(4) Speculative: SLNH** — waiting to get hit with a big order; if it does, multi-bagger; if not, dilution death spiral.
**Risk callouts:** **CRWV** has 8.8x leverage (highest), 70% of OpenAI's $22B order is CRWV's — and OpenAI is in the eye of the storm. **APLD** has 70% revenue concentration from CRWV (so APLD goes down if CRWV does). **CIFR** has a revenue gap 2026-2028 — market may de-rate once visible. **SLNH** has high dilution (7x share count growth in 24-25), highest leverage ratio after CRWV.

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