IREN NASDAQ
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: $28.58 (+1.14, +4.15%)
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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16 relationships16
As Filer
counterparties named
0
As Counterparty
mentioned by others
3
Rel. Types
2025-10-14
Earliest Filing
2026-03-04
Latest Filing
partner: 12
supplier: 3
customer: 1
Counterparties (Filed by IREN)
16 relationshipsCompanies named in IREN's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Dell Canada Inc. | — | supplier | Supplier of GPUs and ancillary products and services to IE CA Leasing under the Dell Canada Purchase Agreement. | 2026-03-04 | View |
| Dell Marketing L.P. | — | supplier | Supplier of GPUs and ancillary products and services to IE US Hardware under the Dell USA Purchase Agreement. | 2026-03-04 | View |
| U.S. Bank Trust Company, National Association | — | partner | Served as trustee for the 2032 and 2033 Indentures. | 2025-12-08 | View |
| Citibank, N.A. | — | partner | Counterparty to capped call transactions and placement agent for equity offering. | 2025-12-08 | View |
| Crédit Agricole Corporate and Investment Bank | — | partner | Counterparty to capped call transactions. | 2025-12-08 | View |
| Banco Santander, S.A. | BCDRF | partner | Counterparty to capped call transactions. | 2025-12-08 | View |
| UBS AG | IWFL | partner | Counterparty to capped call transactions. | 2025-12-08 | View |
| Bank of Montreal | BERZ | partner | Counterparty to capped call transactions. | 2025-12-08 | View |
| Goldman Sachs & Co. LLC | GSCE | partner | Counterparty to capped call transactions and placement agent for equity offering. | 2025-12-08 | View |
| Wells Fargo Bank, National Association | — | partner | Counterparty to capped call transactions. | 2025-12-08 | View |
| Microsoft Corporation | MSFT | customer | Agreement for IE US Hardware 3 to provide dedicated GPU infrastructure capacity to Microsoft. | 2025-11-03 | View |
| Dell Marketing L.P. | — | supplier | Agreement for Dell to supply GPUs and ancillary products and services to IE US Hardware 3. | 2025-11-03 | View |
| Citibank, N.A. | — | partner | Entered into capped call transactions with the company to offset potential dilution from convertible note conversions. | 2025-10-14 | View |
| Banco Santander, S.A. | BCDRF | partner | Entered into capped call transactions with the company to offset potential dilution from convertible note conversions. | 2025-10-14 | View |
| Mizuho Markets Americas LLC | — | partner | Entered into capped call transactions with the company to offset potential dilution from convertible note conversions. | 2025-10-14 | View |
| Wells Fargo Bank, National Association | — | partner | Entered into capped call transactions with the company to offset potential dilution from convertible note conversions. | 2025-10-14 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-08-27 | Earnings Release; Exhibits | View | |
| 2026-08-13 | Regulation FD; Exhibits | View | |
| 2026-08-04 | Regulation FD; Other Events; Exhibits | View | |
| 2026-07-20 | Earnings Release; Exhibits | View | |
| 2026-07-01 | Officer/Director Change | View | |
| 2026-06-01 | Material Agreement; Financial Obligation | Agreement | View |
| 2026-05-26 | Material Agreement; Regulation FD; Exhibits | Agreement | View |
| 2026-05-14 | Material Agreement; Financial Obligation; Unregistered Equity Sales; Other Events; Exhibits | Agreement | View |
| 2026-05-12 | Other Events; Exhibits | View | |
| 2026-05-11 | Other Events; Exhibits | View | |
| 2026-05-11 | Earnings Release; Exhibits | View | |
| 2026-05-08 | Earnings Release; Exhibits | View | |
| 2026-03-04 | Entry into Material Definitive Agreement; Regulation FD Disclosure; Financial Statements and Exhibit | Agreement | View |
| 2026-03-04 | Other Events; Financial Statements and Exhibits | View | |
| 2026-02-05 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-12-08 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Unregistered Sale | Agreement | View |
| 2025-12-03 | Other Events; Financial Statements and Exhibits | View | |
| 2025-12-01 | Other Events; Financial Statements and Exhibits | View | |
| 2025-11-28 | Changes in Registrant's Certifying Accountant; Financial Statements and Exhibits | View | |
| 2025-11-24 | Material Modification to Rights of Security Holders; Departure/Election of Directors; Appointment of | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR