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Try Stocky free →Avoid. IREN scores 3/100 on Value Compounder metrics and carries a -9.2% analyst alpha, signaling fundamental deterioration. Structural vulnerabilities in GPU supply from limited vendors and grid connection access create material operational risk in a capital-intensive data center model.
How safely IREN Limited is financed, graded A++ (strongest) to C from the last five years of accounts: debt against earnings, interest cover, cash against debt, how high and steady profit margins are, return on capital, and whether it generated cash every year. Not part of the Stocky score.
Every stock is scored across six dimensions built to answer one question — can this business keep compounding? — without a Bloomberg subscription. Here's the actual snapshot for IREN Limited:
Quality + moat + leadership + valuation fused into a single 0–100 number. When you see a Verdict/100, you know instantly whether to dig deeper or skip.
Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.
Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.
Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.
We don't claim a backtest. The top-scoring basket is recorded every month and measured against the S&P 500 from that date onward — judged on what it said before the outcome was known. The record is young, and published as it stands.
Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.
Stocky rates IREN Limited (IREN) at 0/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation into a single number. Avoid. IREN scores 3/100 on Value Compounder metrics and carries a -9.2% analyst alpha, signaling fundamental deterioration. Structural vulnerabilities in GPU supply from limited vendors and grid connection access create material operationa
IREN's current Stocky Verdict is 0/100, placing it in the "Avoid" band. This composite combines a 3/100 Compounder score, Leadership, Moat rating.
Stocky hasn't finalised a Moat Score for IREN Limited yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
Leadership Alignment for IREN Limited is under analysis. Stocky scores founder tenure, insider ownership, CEO compensation multiple-of-salary, and long-term shareholder value creation.
IREN Limited's Resilience Profile scores 17/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to IREN Limited.
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