IRENIREN

NASDAQ

金融服务

US$41.55+0.36%

启动多智能体实时分析指挥室启动8个智能体深度分析

AI 多周期分析

短期55% 置信度

震荡

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

中期60% 置信度

看空

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

长期70% 置信度

看空

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

AI 综合判断65% 置信度

看空

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.

财务数据

来自 SEC EDGAR · 报告期 2026-03-31 · 来源表格 10-Q

利润表 · 近 4 期

	2026-03-31 10-Q	2025-12-31 10-Q	2025-09-30 10-Q	2025-06-30 10-K
营业收入	$144.79M	$184.69M	$240.29M	$501.02M
营业利润	-$233.52M	-$116.40M	-$76.41M	$17.33M
净利润	-$247.83M	-$155.41M	$384.61M	$86.94M
每股收益（稀释）	$-0.74	$-0.52	$1.08	$0.39
营业利润率	-161.28%	-63.03%	-31.80%	3.46%
净利率	-171.16%	-84.14%	160.06%	17.35%

资产负债表 · 近 4 期

	2026-03-31 10-Q	2025-12-31 10-Q	2025-09-30 10-Q	2025-06-30 10-Q
总资产	$7.26B	$7.03B	$4.27B	$2.94B
总负债	$4.60B	$4.52B	$1.39B	$1.12B
股东权益	$2.66B	$2.51B	$2.88B	$1.82B
现金及等价物	$2.21B	$3.26B	$1.03B	$564.53M
流动比率	3.72	4.96	5.52	4.29

现金流量表 · 近 4 期

	2026-03-31 10-Q	2025-12-31 10-Q	2025-09-30 10-Q	2025-06-30 10-K
经营活动现金流	$289.33M	$214.00M	$142.35M	$245.89M
投资活动现金流	-$2.61B	-$1.13B	-$280.88M	-$1.38B
筹资活动现金流	$3.97B	$3.61B	$606.14M	$1.29B
资本支出	$1.67B	$720.00M	$180.31M	$573.46M
自由现金流	-$1.38B	-$506.00M	-$37.95M	-$327.57M

利润表

营业收入: $569.78M
毛利: —
营业利润: -$426.33M
净利润: -$18.62M
每股收益（基本）: $-0.06
每股收益（稀释）: $-0.06

资产负债表

总资产: $7.26B
总负债: $4.60B
股东权益: $2.66B
现金及等价物: $2.21B
长期债务: —
流通股本: 357.38M

现金流量表

经营活动现金流: $289.33M
投资活动现金流: -$2.61B
筹资活动现金流: $3.97B
资本支出: $1.67B
自由现金流: -$1.38B

关键比率

毛利率

—

营业利润率

-74.82%

净利率

-3.27%

流动比率

3.72

资产负债率（债务/权益）

—

自由现金流

-$1.38B

关键指标

$14.99B市值

US$76.8752 周最高

US$5.7352 周最低

33,879,47230 日均量

257 员工数331.76M 流通股本上市日期 2021-11-17

下次财报 ~2026年5月5日

关于 IREN

IREN Ltd从事数据中心业务，利用可再生能源为比特币、人工智能及其他领域提供动力。比特币挖矿业务通过其比特币矿机运营产生的区块奖励和交易费用来赚取比特币，并将这些比特币兑换成美元或加元等法定货币来产生收入。

https://iren.com

最近的 SimianX AI 分析

intelligence—置信度 75%
No IREN-specific news leaves macro AI-bubble warnings and hot-CPI risk setting a mildly bearish tone for the next open.
indicator看多
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—置信度 70%
Lower Treasury yields and a risk-on tape support IREN's high-beta AI/crypto exposure, but no ticker-specific catalysts exist.
indicator看多
1D gap-up rally above all key SMAs and upper Bollinger Band, yet EMA stack still bearish and volume below average.
intelligence—置信度 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.
indicator看空
1D price inside a tight range after a low-volume gap-up, with bear EMA stack and weak MACD still below zero.