IREN Ltd (IREN)

NASD · Financial · Capital Markets · Australia

IREN Ltd is a mid cap company (market value between $2 billion and $10 billion) in the Capital Markets industry.

Intrinsic value, DCF valuation, financial health and value investing analysis for the IREN Ltd stock.

Our verdict on IREN

Not valued: We cannot value this company yet.

We do not publish a value for this company: not even its current assets cover what it owes.

ETFs with the most weight in IREN

• REX Crypto Equity Premium Income ETF (CEPI): 4.9% of the fund
• Twin Oak Strategic Solutions ETF (TOS): 4.8% of the fund
• Roundhill Meme Stock ETF (MEME): 4.6% of the fund

17 more funds hold it; the full list is part of the paid plan.

Browse

• Stocks in Australia

Peers in Capital Markets

• Morgan Stanley (MS)
• Goldman Sachs Group Inc (GS)
• Charles Schwab Corp (SCHW)
• Robinhood Markets Inc (HOOD)
• Interactive Brokers Group Inc (IBKR)
• Tradeweb Markets Inc (TW)
• Nomura Holdings Inc ADR (NMR)
• LPL Financial Holdings Inc (LPLA)

All 99 Capital Markets stocks

Cheaper than IREN in Capital Markets

• Marex Group Ltd (MRX): undervalued, 79% margin of safety
• Oppenheimer Holdings Inc (OPY): undervalued, 69% margin of safety
• XP Inc (XP): undervalued, 61% margin of safety
• LPL Financial Holdings Inc (LPLA): undervalued, 58% margin of safety
• Stifel Financial Corp (SF): undervalued, 58% margin of safety
• Virtu Financial Inc (VIRT): undervalued, 44% margin of safety

32 more in this industry show a wider margin of safety.

Is IREN undervalued or overvalued?

We do not publish a verdict on IREN yet. We are missing a figure this valuation depends on. We would rather say so than show a number built on a guess.

What is the intrinsic value of IREN?

We do not publish one (as of the 2026-10-30 close). We are missing a figure this valuation depends on. We would rather say so than show a number built on a guess.