F8P Stock Overview

Owns and operates bitcoin mining data centers. More details

F8P fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	5/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 91.5% below our estimate of its fair value

Earnings are forecast to grow 98.71% per year

Risk Analysis

Shareholders have been substantially diluted in the past year

Highly volatile share price over the past 3 months compared to the German market

Community vs My Fair Value

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IREN Limited Competitors

ATOSS Software

XTRA:AOF

€2.1b

TeamViewer

XTRA:TMV

€2.2b

Mensch und Maschine Software

XTRA:MUM

€949.0m

Northern Data

DB:NB2

€1.6b

Price History & Performance

Summary of share price highs, lows and changes for IREN
Historical stock prices
Current Share Price	US$5.26
52 Week High	US$14.88
52 Week Low	US$4.51
Beta	3.69
1 Month Change	-13.86%
3 Month Change	-47.48%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-28.60%

Recent updates

Shareholder Returns

	F8P	DE Software	DE Market
7D	-8.6%	4.2%	0.7%
1Y	n/a	47.2%	12.8%

Return vs Industry: Insufficient data to determine how F8P performed against the German Software industry.

Return vs Market: Insufficient data to determine how F8P performed against the German Market.

Price Volatility

Is F8P's price volatile compared to industry and market?
F8P volatility
F8P Average Weekly Movement	16.4%
Software Industry Average Movement	6.6%
Market Average Movement	6.3%
10% most volatile stocks in DE Market	12.7%
10% least volatile stocks in DE Market	3.1%

Stable Share Price: F8P's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: F8P's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
2018	144	Will Roberts	iren.com

IREN Limited owns and operates bitcoin mining data centers. It also provides high performance computing solutions, including Al cloud services. The company was formerly known as Iris Energy Limited and changed its name to IREN Limited in November 2024.

IREN Limited Fundamentals Summary

How do IREN's earnings and revenue compare to its market cap?
F8P fundamental statistics
Market cap	€1.27b
Earnings (TTM)	-€45.39m
Revenue (TTM)	€253.10m

5.0x

P/S Ratio

-27.9x

P/E Ratio

Is F8P overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
F8P income statement (TTM)
Revenue	US$285.77m
Cost of Revenue	US$28.40m
Gross Profit	US$257.37m
Other Expenses	US$308.62m
Earnings	-US$51.25m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.23
Gross Margin	90.06%
Net Profit Margin	-17.94%
Debt/Equity Ratio	24.7%

How did F8P perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/02 17:39
End of Day Share Price	2025/04/30 00:00
Earnings	2024/12/31
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

IREN Limited is covered by 16 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Nicholas Giles	B. Riley Securities, Inc.
Lucas Pipes	B. Riley Securities, Inc.
Gregory Lewis	BTIG