IRENIREN

NASDAQ

Jasa Keuangan

US$41,23+8.70%

Luncurkan Ruang Komando Analisis Multi-Agen Real-Time Luncurkan Analisis Mendalam 8-Agen

Analisis AI Multi-Horison

Jangka pendekkepercayaan 55%

Netral

Price is pinned between 49.13-49.31 on the 1 m chart; RSI neutral and MACD flat suggest range continuation.

Jangka menengahkepercayaan 60%

Bearish

15 m and 1 h charts show overbought RSI and declining momentum after the 59-level rejection; volume below average on bounces.

Jangka panjangkepercayaan 70%

Bearish

Daily trend is lower after the 76.87 top; revenue, margins and FCF all deteriorating, balance-sheet leverage rising.

Pandangan AI Keseluruhankepercayaan 65%

Bearish

IREN shows accelerating losses, sharply negative free-cash-flow and heavy dilution risk; technicals point to near-term resistance and a larger downtrend from the 76.87 high.

Data Keuangan

Dari SEC EDGAR · Periode laporan 2026-03-31 · Formulir sumber 10-Q

Laporan Laba Rugi · 4 Periode Terakhir

	2026-03-31 10-Q	2025-12-31 10-Q	2025-09-30 10-Q	2025-06-30 10-K
Pendapatan	$144.79M	$184.69M	$240.29M	$501.02M
Laba Operasi	-$233.52M	-$116.40M	-$76.41M	$17.33M
Laba Bersih	-$247.83M	-$155.41M	$384.61M	$86.94M
Laba per Saham (Terbagi)	$-0.74	$-0.52	$1.08	$0.39
Margin Operasi	-161.28%	-63.03%	-31.80%	3.46%
Margin Bersih	-171.16%	-84.14%	160.06%	17.35%

Neraca · 4 Periode Terakhir

	2026-03-31 10-Q	2025-12-31 10-Q	2025-09-30 10-Q	2025-06-30 10-Q
Total Aset	$7.26B	$7.03B	$4.27B	$2.94B
Total Kewajiban	$4.60B	$4.52B	$1.39B	$1.12B
Ekuitas Pemegang Saham	$2.66B	$2.51B	$2.88B	$1.82B
Kas dan Setara Kas	$2.21B	$3.26B	$1.03B	$564.53M
Rasio Lancar	3.72	4.96	5.52	4.29

Laporan Arus Kas · 4 Periode Terakhir

	2026-03-31 10-Q	2025-12-31 10-Q	2025-09-30 10-Q	2025-06-30 10-K
Arus Kas dari Aktivitas Operasi	$289.33M	$214.00M	$142.35M	$245.89M
Arus Kas dari Aktivitas Investasi	-$2.61B	-$1.13B	-$280.88M	-$1.38B
Arus Kas dari Aktivitas Pendanaan	$3.97B	$3.61B	$606.14M	$1.29B
Belanja Modal	$1.67B	$720.00M	$180.31M	$573.46M
Arus Kas Bebas	-$1.38B	-$506.00M	-$37.95M	-$327.57M

Laporan Laba Rugi

Pendapatan: $569.78M
Laba Kotor: —
Laba Operasi: -$426.33M
Laba Bersih: -$18.62M
Laba per Saham (Dasar): $-0.06
Laba per Saham (Terbagi): $-0.06

Neraca

Total Aset: $7.26B
Total Kewajiban: $4.60B
Ekuitas Pemegang Saham: $2.66B
Kas dan Setara Kas: $2.21B
Utang Jangka Panjang: —
Saham Beredar: 357.38M

Laporan Arus Kas

Arus Kas dari Aktivitas Operasi: $289.33M
Arus Kas dari Aktivitas Investasi: -$2.61B
Arus Kas dari Aktivitas Pendanaan: $3.97B
Belanja Modal: $1.67B
Arus Kas Bebas: -$1.38B

Rasio Kunci

Margin Kotor

—

Margin Operasi

-74.82%

Margin Bersih

-3.27%

Rasio Lancar

3.72

Rasio Utang terhadap Ekuitas

—

Arus Kas Bebas

-$1.38B

Statistik Utama

$14.99BKapitalisasi pasar

US$76,87Tinggi 52 Minggu

US$5,73Rendah 52 Minggu

33.879.472Rata-rata Volume 30 Hari

257 karyawan331.76M saham beredartercatat sejak 2021-11-17

Laporan keuangan berikutnya ~5 Mei 2026

Tentang IREN

IREN Ltd bergerak dalam bisnis pusat data yang memberdayakan masa depan Bitcoin, AI, dan seterusnya dengan memanfaatkan energi terbarukan. Operasi penambangan Bitcoin menghasilkan pendapatan dengan memperoleh Bitcoin melalui kombinasi imbalan blok dan biaya transaksi dari pengoperasian penambang Bitcoinnya dan menukarkan Bitcoin ini dengan mata uang fiat seperti USD atau CAD.

https://iren.com

Analisis SimianX AI Terbaru

intelligence—kepercayaan 75%
No IREN-specific news leaves macro AI-bubble warnings and hot-CPI risk setting a mildly bearish tone for the next open.
indicatorBullish
Price has surged above all daily averages with a bullish MACD cross, but below-average volume and a still-bearish EMA stack limit conviction.
intelligence—kepercayaan 70%
Lower Treasury yields and a risk-on tape support IREN's high-beta AI/crypto exposure, but no ticker-specific catalysts exist.
indicatorBullish
1D gap-up rally above all key SMAs and upper Bollinger Band, yet EMA stack still bearish and volume below average.
intelligence—kepercayaan 65%
Soft July jobs data and trimmed Fed-hike odds produced a risk-on rally that should lift high-beta IREN via a weaker USD and cheaper capital.
indicatorBearish
1D price inside a tight range after a low-volume gap-up, with bear EMA stack and weak MACD still below zero.