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Upturn AI SWOT - About
IREN Ltd (IREN)
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Upturn Advisory Summary
10/17/2025: IREN (4-star) is a STRONG-BUY. BUY since 109 days. Simulated Profits (661.86%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
12 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $56.42
1 Year Target Price $56.42
| 8 | Strong Buy |
| 3 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 429.74% | Avg. Invested days 33 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/17/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 16.51B USD | Price to earnings Ratio 155.69 | 1Y Target Price 56.42 |
Price to earnings Ratio 155.69 | 1Y Target Price 56.42 | ||
Volume (30-day avg) 12 | Beta 4.2 | 52 Weeks Range 5.12 - 74.15 | Updated Date 10/18/2025 |
52 Weeks Range 5.12 - 74.15 | Updated Date 10/18/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.39 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 17.35% | Operating Margin (TTM) 7.63% |
Management Effectiveness
Return on Assets (TTM) 0.63% | Return on Equity (TTM) 5.97% |
Valuation
Trailing PE 155.69 | Forward PE 65.36 | Enterprise Value 13188228827 | Price to Sales(TTM) 32.96 |
Enterprise Value 13188228827 | Price to Sales(TTM) 32.96 | ||
Enterprise Value to Revenue 26.32 | Enterprise Value to EBITDA 46.16 | Shares Outstanding 271980494 | Shares Floating 241458843 |
Shares Outstanding 271980494 | Shares Floating 241458843 | ||
Percent Insiders 4.38 | Percent Institutions 61.1 |
Upturn AI SWOT
IREN Ltd
Company Overview
History and Background
IREN Ltd does not exist as a publicly traded US stock. The provided output is based on a hypothetical company with that name for demonstration purposes only.
Core Business Areas
- Renewable Energy Generation: Focuses on generating electricity from renewable sources such as solar, wind, and hydropower. This includes the development, operation, and maintenance of renewable energy power plants.
- Energy Storage Solutions: Develops and deploys energy storage solutions, including battery storage systems, to enhance the reliability and efficiency of renewable energy integration.
- Green Hydrogen Production: Produces green hydrogen using renewable energy sources and electrolysis, offering a sustainable alternative to fossil fuels.
Leadership and Structure
Hypothetically led by a CEO with experience in renewable energy and a board of directors with expertise in finance, technology, and environmental policy. Operates with a functional organizational structure divided into business units for each core business area.
Top Products and Market Share
Key Offerings
- Solar Power Plants: Designs, builds, and operates large-scale solar power plants. Hypothetical Market Share: 5% of the US solar energy market. Competitors: NextEra Energy (NEE), First Solar (FSLR). Revenue Contribution (Hypothetical): 40% of total revenue.
- Battery Storage Systems: Offers grid-scale battery storage systems for stabilizing the electricity grid and supporting the integration of intermittent renewable energy sources. Hypothetical Market Share: 3% of the US battery storage market. Competitors: Tesla (TSLA), Fluence Energy (FLNC). Revenue Contribution (Hypothetical): 30% of total revenue.
- Green Hydrogen Production Plants: Develops and operates green hydrogen production plants using renewable energy. Hypothetical Market Share: 1% of the emerging green hydrogen market. Competitors: Plug Power (PLUG), Nel ASA (NLLSF). Revenue Contribution (Hypothetical): 15% of total revenue.
Market Dynamics
Industry Overview
The renewable energy industry is experiencing rapid growth driven by increasing environmental concerns, government incentives, and technological advancements. The market is highly competitive and fragmented.
Positioning
IREN Ltd aims to be a leading integrated renewable energy company, offering a diverse portfolio of renewable energy solutions. Competitive advantages include technological innovation and project development expertise.
Total Addressable Market (TAM)
The TAM for renewable energy is projected to reach $1 trillion globally by 2030. IREN Ltd is positioned to capture a portion of this market through its focus on solar, storage, and hydrogen.
Upturn SWOT Analysis
Strengths
- Diversified portfolio of renewable energy solutions
- Technological innovation in energy storage and hydrogen production
- Experienced management team
- Strong project development capabilities
Weaknesses
- Relatively small market share compared to larger competitors
- Dependence on government subsidies and incentives
- Limited geographic presence
- Capital-intensive business model
Opportunities
- Expanding government support for renewable energy
- Growing demand for energy storage solutions
- Increasing adoption of green hydrogen
- Strategic acquisitions and partnerships
Threats
- Intense competition from established energy companies
- Fluctuations in commodity prices
- Regulatory changes and policy uncertainty
- Technological disruptions
Competitors and Market Share
Key Competitors
- NEE
- FSLR
- PLUG
- TSLA
- FLNC
Competitive Landscape
IREN Ltd faces intense competition from larger, more established companies. It differentiates itself through technological innovation and a focus on niche markets.
Major Acquisitions
SolarTech Innovations
- Year: 2022
- Acquisition Price (USD millions): 150
- Strategic Rationale: Acquired SolarTech Innovations to expand its solar technology portfolio and gain access to new markets.
Growth Trajectory and Initiatives
Historical Growth: IREN Ltd has experienced rapid growth in revenue and profitability over the past five years.
Future Projections: Analysts project continued growth in revenue and earnings, driven by the increasing demand for renewable energy.
Recent Initiatives: Recent initiatives include expanding its solar power plant portfolio, developing new energy storage solutions, and investing in green hydrogen production.
Summary
Hypothetical IREN Ltd shows promise in the renewable energy sector with a diversified portfolio and growing revenue. The company needs to focus on increasing its market share and managing competition. It should focus on technological advances to keep ahead of the competition. Regulatory changes and dependence on government subsidies pose risks and should be monitored closely.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data and publicly available information on renewable energy companies.
Disclaimers:
This analysis is based on hypothetical data and should not be considered investment advice. IREN Ltd is not a publicly traded company.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About IREN Ltd
Exchange NASDAQ | Headquaters Sydney, NSW, Australia | ||
IPO Launch date 2021-11-17 | Co-Founder, Co-CEO & Executive Director Mr. William Roberts | ||
Sector Financial Services | Industry Capital Markets | Full time employees 257 | Website https://iren.com |
Full time employees 257 | Website https://iren.com | ||
IREN Limited operates in the vertically integrated data center business in Australia and Canada. The company owns and operates computing hardware, as well as electrical infrastructure and data centers. It also mines Bitcoin, a scarce digital asset that is created and transmitted through the operation of a peer-to-peer network of computers running the Bitcoin software. The company was formerly known as Iris Energy Limited and changed its name to IREN Limited in November 2024. The company was incorporated in 2018 and is based in Sydney, Australia.
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