IREN

Iris Energy

Q3 FY2026 earnings · 2026-05-12$-0.17 consensus

Summary

What they do:

IREN (formerly Iris Energy) is a vertically integrated AI infrastructure operator running a dual model — leasing data center capacity to Microsoft under a $9.7B contract while simultaneously operating its own GPU cloud with 150,000 GPUs, all powered from its 810MW+ operational campus at Childress, Texas.

Why they matter:

IREN is the most advanced operator in L24 by nearly every metric — largest power portfolio (4.5GW+), highest-value single contract (Microsoft $9.7B), fastest revenue growth (+355% YoY in Q1 FY26), and dual hosting+cloud exposure that captures value across both infrastructure and compute layers.

Recent performance:

Q1 FY2026 (Sep 2025) revenue $240.3M (+355% YoY), net income $384.6M, adjusted EBITDA $91.7M; stock ~$48, market cap ~$16B. Targeting $3.4B ARR by end of CY2026.

Our Verdict

Play TypeEmerging
Rel. ValueCompelling

The most operationally advanced miner-to-AI pivot with a $9.7B Microsoft anchor, 150,000 GPUs generating cloud revenue, and a 4.5GW power pipeline — IREN is executing at a pace that justifies its premium valuation, with the dual hosting+GPU-cloud model creating the widest moat in L24.

Structural trends

Power scarcity as binding constrainthyperscaler capex arms racevertical integration of infrastructure + compute as a new category ("neocloud")NVIDIA preferred partner status

Structural

75

/ 100

Moat

6/10

Dual Model + Microsoft Anchor + NVIDIA Partner

AI Exp.

Pure Play

~90% AI

Play Type

Emerging

AI Growth

~355% YoY

Rel. Value

86

COMPELLING

PriceLIVE

$47.37

+9.98%

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Market Cap

$15.7B

P/E Ratio

32.9

P/S Ratio

20.8x

52W High

$76.87

52W Low

$5.24

52W Chg

804.0%

Beta

4.31

The Catch

IREN's biggest vulnerability is the gap between aspiration and execution. The $3.4B ARR target by end CY2026 requires roughly tripling from current run-rate within 12-15 months — achievable only if both Microsoft deployment accelerates and GPU cloud customer acquisition hits targets simultaneously. If either leg underperforms, the stock's ~16x P/S multiple compresses toward infrastructure-peer levels (5-10x), implying 30-50% downside. The Microsoft contract, while transformative, expires in 2029-2030, and Microsoft is simultaneously building its own data centers — renewal is not guaranteed. The GPU cloud business, while differentiated by owned infrastructure, has no proprietary software moat and competes with well-funded operators (CoreWeave, Lambda) and the hyperscalers themselves.

If They Win

If IREN delivers the $3.4B ARR target, renews and expands the Microsoft contract, and builds the GPU cloud into a top-3 independent AI compute platform, the company becomes the category-defining "neocloud" — a vertically integrated infrastructure + compute platform that generates $5B+ in annual revenue with 40%+ EBITDA margins. In this scenario, IREN's 4.5GW power portfolio supports a decade of expansion, the dual model creates economics that pure lessors and pure cloud providers cannot match, and the stock trades at $100+ as the market re-rates IREN from an infrastructure company to a cloud platform.

Not financial advice. All scores generated via AI algorithms using public data.