IREN Smart Money
IREN Limited
1W: +3.1%
1M: -34.2%
3M: -6.4%
YTD: -35.7%
1Y: -56.4%
3Y: +773.9%
$27.44
+2.01 (+7.90%)
Pre-Market: $27.90 (+0.46, +1.66%)
Weekly Expected Move ±10.3%
$20
$22
$25
$27
$30
Credit Risk of going bust: higher than 92% of companies Debt: 41.4% of company value Bonds: $369.7M held by 97 funds → details ▾
If the stock fell to about $3.15 (down 89%), IREN Limited would be worth roughly what it owes.
Total debt $7.84B against a stock market value of $11.10B.
Distance to default 1.30 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.88B (short-term plus half of long-term), stock volatility 105.3%; Altman Z'' 2.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $7.84B against a stock market value of $11.10B.
Distance to default 1.30 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.88B (short-term plus half of long-term), stock volatility 105.3%; Altman Z'' 2.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026744
Institutions Holding
+160 vs prior
87.9%
Ownership
+37.26%
233
New
237
Increased
186
Reduced
47
Closed
👔 Insider Trades
19 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-07-01 | Guzowski Christopher | director | A-Grant/Award | 6,657 | $— | $0 | Filing |
| 2026-07-01 | Parasuraman Sunita | director | A-Grant/Award | 6,657 | $— | $0 | Filing |
| 2026-07-01 | Bartholomew David James | director | A-Grant/Award | 8,369 | $— | $0 | Filing |
| 2026-07-01 | ALFRED MICHAEL | director | A-Grant/Award | 6,657 | $— | $0 | Filing |
| 2026-07-01 | Roberts William Gregory | officer: co-chief executive officer | A-Grant/Award | 9,099,328 | $— | $0 | Filing |
| 2026-07-01 | Roberts William Gregory | officer: co-chief executive officer | A-Grant/Award | 552,197 | $— | $0 | Filing |
| 2026-07-01 | Roberts Daniel John | officer: co-chief executive officer | A-Grant/Award | 9,099,328 | $— | $0 | Filing |
| 2026-07-01 | Roberts Daniel John | officer: co-chief executive officer | A-Grant/Award | 552,197 | $— | $0 | Filing |
| 2026-07-01 | Lewis Anthony J | officer: chief financial officer | A-Grant/Award | 26,968 | $— | $0 | Filing |
| 2025-09-16 | Guzowski Christopher | director | S-Sale | 11,958 | $36.32 | $434K | Filing |
| 2025-09-11 | Roberts William Gregory | officer: co-chief executive officer | S-Sale | 1,000,000 | $33.13 | $33.1M | Filing |
| 2025-09-11 | Roberts Daniel John | officer: co-chief executive officer | S-Sale | 1,000,000 | $33.13 | $33.1M | Filing |
| 2025-07-01 | ALFRED MICHAEL | director | A-Grant/Award | 39,168 | $— | $0 | Filing |
| 2025-07-01 | Bartholomew David James | director | A-Grant/Award | 48,960 | $— | $0 | Filing |
| 2025-07-01 | Guzowski Christopher | director | A-Grant/Award | 39,168 | $— | $0 | Filing |
| 2025-07-01 | Nucifora Belinda | officer: chief financial officer | A-Grant/Award | 63,910 | $— | $0 | Filing |
| 2025-07-01 | Parasuraman Sunita | director | A-Grant/Award | 39,168 | $— | $0 | Filing |
| 2025-07-01 | Roberts Daniel John | officer: co-chief executive officer | A-Grant/Award | 1,793,392 | $— | $0 | Filing |
| 2025-07-01 | Roberts William Gregory | officer: co-chief executive officer | A-Grant/Award | 1,793,392 | $— | $0 | Filing |
🏛️ Congressional Trades
15 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-01-28 | Dale Strong | House | Buy | $1,001 - $15,000 | Filing |
| 2026-01-20 | Cleo Fields | House | Buy | $50,001 - $100,000 | Filing |
| 2026-01-20 | Cleo Fields | House | Buy | $50,001 - $100,000 | Filing |
| 2026-01-19 | Cleo Fields | House | Buy | $50,001 - $100,000 | Filing |
| 2025-12-26 | Cleo Fields | House | Sell | $50,001 - $100,000 | Filing |
| 2025-12-26 | Cleo Fields | House | Sell | $50,001 - $100,000 | Filing |
| 2025-12-25 | Cleo Fields | House | Sell | $50,001 - $100,000 | Filing |
| 2025-12-09 | Cleo Fields | House | Buy | $1,001 - $15,000 | Filing |
| 2025-12-09 | Cleo Fields | House | Buy | $1,001 - $15,000 | Filing |
| 2025-12-08 | Cleo Fields | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-10 | Cleo Fields | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-10 | Cleo Fields | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-09 | Cleo Fields | House | Buy | $1,001 - $15,000 | Filing |
| 2025-07-10 | Cleo Fields | House | Buy | $15,001 - $50,000 | Filing |
| 2025-07-09 | Cleo Fields | House | Buy | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE | 14,211,325 | $650M | +12,072,706 | 2026-06-30 | Filing |
| BlackRock, Inc. | 13,315,152 | $609M | +8,858,032 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 12,518,530 | $572M | +6,948,317 | 2026-06-30 | Filing |
| CITIGROUP INC | 11,470,290 | $525M | +566,739 | 2026-06-30 | Filing |
| Situational Awareness LP | 9,474,099 | $433M | -2,224,736 | 2026-06-30 | Filing |
| Value Aligned Research Advisors, LLC | 8,467,327 | $387M | +3,699,720 | 2026-06-30 | Filing |
| MORGAN STANLEY | 7,257,285 | $332M | +3,512,067 | 2026-06-30 | Filing |
| BIT Capital GmbH | 7,032,519 | $322M | +505,417 | 2026-06-30 | Filing |
| STATE STREET CORP | 6,385,488 | $292M | +3,766,817 | 2026-06-30 | Filing |
| NORGES BANK | 5,197,774 | $238M | +5,197,774 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 4,245,142 | $194M | +1,390,179 | 2026-06-30 | Filing |
| Daiwa Securities Group Inc. | 4,236,374 | $194M | +4,206,174 | 2026-06-30 | Filing |
| DEUTSCHE BANK AG | 3,948,164 | $181M | +3,565,356 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,523,920 | $163M | +1,862,179 | 2026-06-30 | Filing |
| Clear Street Group Inc. | 3,289,458 | $150M | +1,225,306 | 2026-06-30 | Filing |
| UBS Group AG | 3,269,131 | $149M | -415,983 | 2026-06-30 | Filing |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST | 3,045,900 | $139M | +3,045,900 | 2026-06-30 | Filing |
| FRED ALGER MANAGEMENT, LLC | 2,874,178 | $131M | +2,549,088 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 2,699,785 | $124M | +848,305 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 2,613,062 | $119M | -251,820 | 2026-06-30 | Filing |