OakChart

IREN Ltd

IRENFinancial·Capital Markets·Australia·Mid·NASD·Nov 11 • 2:54 PM ET

21.03+1.30 (6.60%)
2026-11-11 20:54 CET
Market cap
7,983.03 USD m
Revenue, TTM
690.71 USD m
Net income, TTM
-1,350.23 USD m
Free cash flow, TTM
-6,494.28 USD m
EPS diluted, TTM
-3.72
P/E
-
Compare

Price

IREN against its 20, 50 and 200-day averages
2050200miss
20.0040.0060.0065.1M130.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IRENclose 21.0320-day 24.6050-day 34.92200-day 43.0221.0352w high52w low

70.3% under the 52-week high of 70.71 on 3 Jun 2026. 52-week low 17.16 on 5 Nov 2026. Last 15 sessions, 68.3% high to low

Profile

IREN
52-week range, 7% of the way up
17.1670.71

IREN Ltd. is a vertically integrated data center business powering the future of Bitcoin, AI and beyond with renewable energy. It is strategically located in renewable-rich, fiber-connected regions across the US and Canada. IREN's large-scale, grid-connected facilities are purpose-built for the next generation of power-dense computing applications. The company was founded by Daniel Roberts and William Roberts on November 6, 2018, and is headquartered in Sydney, Australia.

IndexRUI
Employees685
IPONov 17, 2021
Beta4.36
ATR, 14d2.81
Rel volume1.56
Short float26.67%
Insider own12.26%
Inst own59.90%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap8.93B
Enterprise Value13.41B
Income-1.35B
Sales690.71M
Book/sh12.57
Cash/sh13.50
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees685
IPONov 17, 2021

Ratios

P/E-
Forward P/E-
PEG-
P/S12.92
P/B1.67
P/C1.56
P/FCF-
EV/EBITDA-
EV/Sales19.42
Quick Ratio1.60
Current Ratio1.60
Debt/Eq2.00
LT Debt/Eq1.78
Option/ShortYes / Yes

Earnings

EPS (ttm)-3.72
EPS next Y-0.12
EPS next Q-0.76
EPS this Y10.00%
EPS next Y93.99%
EPS next 5Y-
EPS past 3/5Y10.86% -0.36%
Sales past 3/5Y109.20% 159.37%
EPS Y/Y TTM-261.23%
Sales Y/Y TTM0.79%
EPS Q/Q-160.97%
Sales Q/Q-6.78%
EarningsNov 05 AMC
EPS/Sales Surpr.0.00% -0.12%

Ownership

Insider Own12.26%
Insider Trans-0.02%
Inst Own59.90%
Inst Trans6.60%
ROA-10.85%
ROE-33.79%
ROIC-9.51%
Gross Margin3.64%
Oper. Margin-73.20%
Profit Margin-195.48%
SMA20-14.49%
SMA50-39.78%
SMA200-51.11%
Trades-

Technical

Shs Outstand406.87M
Shs Float355.00M
Short Float26.67%
Short Ratio1.88
Short Interest94.68M
52W High70.71 -70.25%
52W Low17.16 22.60%
Volatility14.27% 10.29%
ATR (14)2.81
RSI (14)37.04
Beta4.36
Rel Volume1.56
Avg Volume50.28M
Volume65,659,374

Performance

Perf Week-3.12%
Perf Month-39.56%
Perf Quarter-53.01%
Perf Half Y-61.88%
Perf YTD-44.31%
Perf Year-63.35%
Perf 3Y610.56%
Perf 5Y-
Perf 10Y-
Recom1.48
Target Price59.53
Prev Close19.73
Price21.03
Change %6.60%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 09, 2026DowngradeCCCB Int'lOutperform → Neutral
Sep 21, 2026InitiatedRRothschild & Co RedburnNeutral$40+90.2%
Sep 18, 2026InitiatedNNorthland CapitalOutperform$99+370.7%
Sep 14, 2026UpgradeJJP MorganUnderweight → Overweight$65+209.0%
Jun 18, 2026InitiatedJJefferiesBuy$79+275.6%
Jan 13, 2026UpgradeHH.C. WainwrightSell → Buy$80+280.4%
Dec 18, 2025InitiatedGGoldmanNeutral$39+85.4%
Nov 19, 2025InitiatedCCitizens JMPMkt Outperform$80+280.4%
Oct 29, 2025DowngradeHH.C. WainwrightBuy → Sell$45+114.0%
Sep 26, 2025DowngradeJJP MorganNeutral → Underweight$24+14.1%

Peers

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Held by

AUM
TickerCompanyAUM
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
IWDiShares Russell 1000 Value Index FundAUM: 84.71B
VTVanguard Total World Stock ETFAUM: 83.17B
BKCHGlobal X Blockchain ETFAUM: 168.91M
SPDWState Street SPDR Portfolio Developed World ex-US ETFAUM: 41.64B
IYWiShares Dow Jones U.S. Technology Sector Index FundAUM: 23.06B
IWSiShares Russell Mid-Cap Value ETFAUM: 15.08B
DAPPVanEck Digital Transformation ETFAUM: 208.40M
IVESDan IVES Wedbush AI Revolution ETFAUM: 809.74M
VONVVanguard Russell 1000 Value Index ETFAUM: 23.57B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-05-0.724-0.724-0.660228228.2614
2026Q42026-08-27-1.906-0.551-1.799137.2132.2911
2026Q32026-05-07-0.733-0.218-0.743144.8219.6912
2026Q22026-02-05-0.520-0.110-0.521184.69224.3312
2026Q12025-11-061.0700.1501.082240.3241.411
2025Q42025-08-280.6510.1770.688187.3188.9111
2025Q32025-05-140.1120.1210.106148.1151.9611
2025Q22025-02-120.0920.0030.085113.5111.2611
2025Q12024-11-26-0.266-0.075-0.27354.0555.639
2024Q42024-08-29-0.2230.027-0.14557.4357.457
2024Q32024-05-150.0610.0360.07754.3151.485
2024Q22024-02-15-0.0710.027-0.04742.0038.735
2024Q12023-11-29-0.003-0.013-0.08134.3834.136
2023Q42023-09-130.098-0.163-0.10736.1934.166
2023Q32023-05-10-0.298-0.115-0.05714.4913.864
2023Q22023-02-15-2.715-0.176-1.78313.7613.323

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2022FY0.6110.822-7.43659.0058.19
2023FY-3.268-3.468-3.13875.5076.07
2024FY-0.2970.002-0.290184.1189.63
2025FY0.3280.0750.389501510.51
2026FY-2.206-0.688-2.200707701.98
2027FY--1.998--2,479
2028FY--0.120--7,236
2029FY-2.044--13,526
2030FY-2.668--27,804

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-11-0616210337.49200577
2027Q2S2026-11-021619390.86195.4577
2027Q2S2026-09-281628409.57195.4684.11
2027Q2S2026-09-241528408.08195.4684.11
2027Q2S2026-09-171428423.27217.1684.11
2027Q2S2026-09-111328439.13299.76684.11
2027Q2S2026-09-101228440.89299.76684.11
2027Q2S2026-09-011228440.89299.76684.11
2027Q2S2026-08-311228458.42299.76684.11
2027Q2S2026-08-281227471.07299.76684.11
2027Q2S2026-08-181223566.09319.8763.08
2027Q2S2026-08-161123565.09319.8763.08
2027Q2S2026-08-101124565.09319.8763.08
2027Q2S2026-08-091134565.09319.8763.08

Estimate history

EPS, annual-0.039-2.183-7.436-3.138-0.290.389-2.223-3.723
Period2020202120222023202420252026TTM
EPS, quarterly-0.2730.0850.1060.6881.082-0.521-0.743-1.799-0.66
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual2.1855.8942.81975.509185.784495.834691.327690.71
Period2020202120222023202420252026TTM
Sales, quarterly52.764116.143141.538187.3240.295184.692144.795137.225224
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual55.03655.03653.02964.747186.368257.212380.194406.866
Period2020202120222023202420252026MRQ
Shares, quarterly197.129213.505223.558257.212282.876331.759340.98380.194406.866
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue690.71691.33495.83185.7875.5142.825.892.19
Cost of Goods Sold Incl. D&A665.54637.44340.13137.5498.8629.065.173.00
Gross Profit25.1853.89155.7148.25-23.3513.760.72-0.81
Selling, General and Administrative Excl. Other501.93423.17127.2268.0319.7513.431.080.87
Other Operating Expense28.8310.275.600.985.320.000.000.00
Operating Income-505.58-379.5422.89-20.77-48.430.34-0.36-1.69
Interest Expense122.9759.2511.050.1016.36308.5745.620.10
Unusual Expense1,014.07317.84-65.4711.52105.170.120.32-
Net Income Before Taxes-1,544.98-708.6893.50-25.47-169.48-302.48-44.11-2.12
Income Taxes-194.75-6.066.563.452.391.980.920.00
Consolidated Net Income-1,350.23-702.6286.94-28.92-171.87-304.45-45.03-2.12
Net Income From Continuing Operations-1,350.23-702.6286.94-28.92-171.87-304.45-45.03-2.12
Net Income-1,350.23-702.6286.94-28.92-171.87-304.45-45.03-2.12
EPS (Recurring)-1.61-1.520.18-0.21-1.79-7.43-2.17-0.04
EPS (Basic, Before Extraordinaries)-3.72-2.220.41-0.29-3.14-7.44-2.18-0.04
EPS (Diluted)-3.72-2.220.39-0.29-3.14-7.44-2.18-0.04
EBITDA-25.0838.19204.0329.70-17.575.950.58-0.92
Non-Operating Income (Expense)97.6447.9516.186.920.485.872.19-0.33
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense175.11143.5233.6918.6710.057.050.420.12
Price To Sales Ratio23.5920.916.566.063.383.20--
Gross Margin3.647.8031.4025.97-30.9332.1412.23-37.21
Operating Margin-73.20-54.904.62-11.18-64.130.78-6.08-77.15
Net Margin-195.48-101.6317.53-15.57-227.62-711.03-764.62-96.96
Shares Outstanding406.87380.19257.21186.3764.7553.0355.0455.04
Market Capitalization7,983.037,983.033,510.871,632.87247.11332.13317.26-

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue224.00137.22144.79184.69240.29187.30141.54116.14
Cost of Goods Sold Incl. D&A194.00145.42161.18164.94165.90116.70104.7584.30
Gross Profit30.00-8.19-16.3819.7574.4070.6036.7931.84
Selling, General and Administrative Excl. Other214.00115.2975.7396.91135.2453.3010.6010.21
Research and Development7.00-------
Other Operating Expense6.0012.966.033.843.120.000.003.87
Operating Income-190.00-136.44-98.13-81.00-63.9617.3026.1917.76
Interest Expense73.0024.4714.8410.679.285.207.876.25
Unusual Expense53.00537.57166.15257.35-648.74-156.50-4.54-10.56
Net Income Before Taxes-261.00-691.97-254.09-337.93575.30174.1029.2721.87
Income Taxes2.00-7.97-6.26-182.52190.69-2.805.043.00
Consolidated Net Income-263.00-684.00-247.83-155.41384.61176.9024.2318.88
Net Income From Continuing Operations-263.00-684.00-247.83-155.41384.61176.9024.2318.88
Net Income-263.00-684.00-247.83-155.41384.61176.9024.2318.88
EPS (Recurring)-0.57-0.81-0.390.08-0.170.260.090.05
EPS (Basic, Before Extraordinaries)-0.66-1.80-0.74-0.521.420.690.110.09
EPS (Diluted)-0.66-1.80-0.74-0.521.080.690.110.09
EBITDA-42.00-24.3623.1118.1721.2681.1073.6453.96
Non-Operating Income (Expense)55.006.5125.0311.10-0.195.506.41-0.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense74.2030.0324.8746.0057.2014.775.445.58
Price To Earnings Ratio-157.4739.2819.26----
Price To Sales Ratio23.5924.5915.1114.9324.777.533.807.81
Gross Margin13.39-5.97-11.3110.7030.9637.6925.9927.41
Operating Margin-84.82-99.43-67.77-43.86-26.629.2418.5015.29
Net Margin-117.41-498.45-171.16-84.14160.0694.4517.1216.25
Shares Outstanding406.87380.19340.98331.76282.88257.21223.56213.50
Market Capitalization7,983.0316,319.0711,372.7012,379.4612,724.513,510.871,327.831,925.93

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments7,565.84564.53411.1368.8975.6229.271.96
Short Term Receivables58.6524.9829.376.5416.270.600.33
Inventories0.000.000.000.000.000.000.00
Other Current Assets261.6851.6611.8913.7918.310.490.28
Total Current Assets7,886.18641.17452.3989.23110.2030.352.58
Net Property, Plant & Equipment6,755.901,932.03442.71242.48171.1013.028.40
Total Investments and Advances469.33333.720.000.000.000.000.00
Intangible Assets354.01-0.000.000.440.490.57
Deferred Tax Assets248.49171.6026.030.011.540.68-
Other Assets324.6333.40257.730.36109.0156.400.00
Total Assets16,038.533,111.921,178.84332.07392.28100.9511.55
Short Term Debt Incl. Current Port. of LT Debt295.270.400.290.1941.5954.041.97
Accounts Payable1,297.4881.7527.3511.549.100.410.32
Income Tax Payable-0.001.390.030.830.400.00
Other Current Liabilities628.3667.2022.0512.237.0173.130.48
Total Current Liabilities2,221.10149.3551.0724.0058.52127.982.76
Long Term Debt7,544.26963.831.031.2632.878.890.00
Provision for Risks Charges0.000.000.000.090.000.000.00
Deferred Tax Liabilities279.32179.5729.151.370.131.21-
Other Liabilities1,808.231.690.120.000.000.000.00
Total Liabilities11,852.921,294.4381.3726.7191.52138.082.76
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00
Common Equity4,185.611,817.491,097.47305.36300.75-37.138.79
Total Shareholders Equity4,185.611,817.491,097.47305.36300.75-37.138.79
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity4,185.611,817.491,097.47305.36300.75-37.138.79
Total Liabilities & Stockholders Equity16,038.533,111.921,178.84332.07392.28100.9511.55
Book Value Per Share11.017.075.894.725.67-0.670.16
Tangible Book Value Per Share10.087.075.894.725.66-0.680.15
Full-Time Employees6854571441001023925
Price to Book Ratio1.572.282.310.910.390.37-
Return on Assets-7.344.08-3.83-47.46-115.53-80.06-
Return on Equity-23.415.97-4.12-56.71-242.29--
Return on Invested Capital-5.993.13-2.63-56.05-91.26--24.12
Quick Ratio3.554.298.863.721.880.240.93
Current Ratio3.554.298.863.721.880.240.93

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-1,383.23-702.6286.94-28.92-169.48-302.48-44.11-2.12
Depreciation500.12417.73181.1450.4730.865.610.930.76
Other Funds (Non Cash)1,311.96560.61-16.7619.31134.69309.4443.480.17
Funds from Operations428.85275.72251.3240.86-3.9410.580.84-1.18
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital2,156.871,824.70-5.4411.369.985.050.480.21
Income Taxes Payable-197.51-9.144.911.368.500.490.40-
Cash from Operating Activities2,585.722,100.42245.8952.226.0515.631.31-0.97
Capital Expenditures-9,257.62-4,440.66-1,372.63-479.91-116.06-60.67-5.44-4.34
Net Assets From Acquisitions-83.83-92.480.000.00-1.21---
Sale of Fixed Assets and Businesses78.9023.7811.170.0432.490.030.00-
Purchase or Sale of Investments0.000.000.000.000.00---
Purchase of Investments0.000.000.000.000.00---
Sale Or Maturity of Investments0.000.000.000.000.00---
Other Uses-560.39-213.62-19.50-18.60-7.36-170.08-55.23-0.16
Other Sources13.000.000.470.0020.690.000.000.00
Cash from Investing Activities-9,809.94-4,722.98-1,380.49-498.47-71.47-230.72-60.67-4.49
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock4,807.004,699.710.880.5038.2475.1678.792.49
Repurchase of Common Pref Stock0.000.000.000.000.00-3.050.00-0.30
Sale of Common Pref Stock4,807.004,699.710.880.5038.2478.2278.792.79
Proceedsfrom Stock Options4,806.694,693.120.880.5038.2478.2278.792.79
Issuance or Reduction of Debt, Net7,581.435,029.21693.120.00-9.6838.509.240.00
Change in Long Term Debt7,581.435,029.210.000.000.000.000.000.00
Issuance of Long Term Debt9,785.827,110.830.000.000.000.000.000.00
Reduction of Long Term Debt-2,204.39-2,081.620.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.00600.74782.120.00156.180.004.82
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities12,307.589,680.051,294.74782.6328.24269.8388.017.31
Exchange Rate Effect-6.72-2.48-0.21-0.67-3.89-3.26-1.04-0.02
Net Change in Cash5,076.637,055.00159.93335.71-41.0851.4827.621.83
Free Cash Flow-6,494.28-2,232.67-1,126.74-427.69-110.02-45.04-4.13-5.30
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.00-2.000.530.00

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments5,730.007,565.842,213.273,260.591,032.26564.53
Short Term Receivables349.0058.6569.099.6135.4924.98
Inventories0.000.000.000.000.000.00
Other Current Assets219.00261.68142.12113.2356.1951.66
Total Current Assets6,298.007,886.182,424.493,383.421,123.94641.17
Net Property, Plant & Equipment12,351.006,755.904,372.813,171.782,116.861,932.03
Total Investments and Advances450.00469.33192.00215.70995.80333.72
Intangible Assets906.00354.01108.80107.57--
Deferred Tax Assets-248.49---171.60
Other Assets608.00324.63166.80149.1030.7733.40
Total Assets20,613.0016,038.537,264.907,027.584,267.373,111.92
Short Term Debt Incl. Current Port. of LT Debt1,132.00295.27122.7162.260.400.40
Accounts Payable2,117.001,297.4897.05232.5970.9481.75
Income Tax Payable--0.910.750.130.00
Other Current Liabilities697.00628.36430.69386.53132.2767.20
Total Current Liabilities3,946.002,221.10651.36682.13203.75149.35
Long Term Debt9,083.007,544.263,842.213,780.29965.23963.83
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities39.00279.320.648.06195.41179.57
Other Liabilities2,429.001,808.23106.1745.9126.821.69
Total Liabilities15,497.0011,852.924,600.374,516.381,391.211,294.43
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity5,116.004,185.612,664.532,511.192,876.171,817.49
Total Shareholders Equity5,116.004,185.612,664.532,511.192,876.171,817.49
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity5,116.004,185.612,664.532,511.192,876.171,817.49
Total Liabilities & Stockholders Equity20,613.0016,038.537,264.907,027.584,267.373,111.92
Book Value Per Share12.5711.017.817.5710.177.07
Tangible Book Value Per Share10.3510.087.507.2510.177.07
Full-Time Employees-685---457
Price to Book Ratio1.578.546.793.717.362.28
Return on Assets-10.85-7.343.429.6921.797.89
Return on Equity-33.79-23.417.7422.6630.1911.55
Return on Invested Capital-1.85-5.83-3.81-2.4710.016.36
Quick Ratio1.603.553.724.965.524.29
Current Ratio1.603.553.724.965.524.29

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income-263.00-716.24-249.00-154.99384.61-
Depreciation148.00119.22133.3999.5185.23-
Other Funds (Non Cash)158.00630.23198.13325.60-567.02-
Funds from Operations43.0033.2182.52270.13-97.18404.40
Extraordinary Item0.000.000.000.000.00-
Changes in Working Capital486.001,864.724.23-198.08239.54-
Income Taxes Payable0.00-9.79-7.43-180.28187.94-
Cash from Operating Activities529.001,897.9386.7572.04142.35399.02
Capital Expenditures-4,889.00-2,086.18-1,453.76-828.69-280.61-377.98
Net Assets From Acquisitions13.00-96.830.000.000.000.00
Sale of Fixed Assets and Businesses54.001.1523.750.000.001.42
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-337.00-47.50-151.56-24.32-0.27-13.50
Other Sources13.000.000.000.000.00-293.93
Cash from Investing Activities-5,146.00-2,229.36-1,581.57-853.01-280.88-683.99
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock493.002,200.31477.191,636.50606.46-324.82
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock493.002,200.31477.191,636.50606.46-324.82
Proceedsfrom Stock Options493.002,200.27476.931,636.49599.86-324.82
Issuance or Reduction of Debt, Net2,316.003,836.4251.661,377.35-0.32384.80
Change in Long Term Debt2,316.003,836.4251.661,377.350.000.00
Issuance of Long Term Debt2,341.004,063.49124.833,256.500.000.00
Reduction of Long Term Debt-25.00-227.06-73.18-1,879.150.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.00594.42
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities2,779.006,003.89510.513,014.17606.14654.73
Exchange Rate Effect-4.00-2.17-0.590.030.121.25
Net Change in Cash-1,842.005,670.30-984.902,233.23467.74371.01
Free Cash Flow-4,295.00-187.58-1,362.82-648.88-138.2621.03

Revenue breakdown

Finance Services2025: 501.02M 2026: 707.01M
Australia2025: 484.63M 2026: 707.01M
Canada2025: 16.39M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3026.67%94.7M355.0M45.62M
2026-10-1526.65%94.6M355.0M45.00M
2026-09-3023.65%81.7M345.3M43.02M
2026-09-1524.06%83.1M345.3M43.27M
2026-08-3127.11%93.6M345.3M45.41M
2026-08-1430.61%94.2M307.9M45.78M
2026-07-3131.88%98.2M308.1M49.44M
2026-07-1530.42%93.7M308.1M46.31M
2026-06-3026.40%76.0M288.0M44.68M
2026-06-1519.74%64.4M326.5M43.90M
2026-05-2917.14%55.5M324.2M41.36M
2026-05-1515.71%50.9M324.2M39.20M
2026-04-3019.37%58.4M301.4M35.92M
2026-04-1519.62%59.1M301.4M37.99M
2026-03-3118.70%55.9M298.8M39.08M
2026-03-1317.28%51.6M298.8M38.29M
2026-02-2714.88%44.5M298.8M38.76M
2026-02-1314.04%41.9M298.8M40.03M
2026-01-3013.70%40.9M298.8M39.59M
2026-01-1517.43%51.5M295.2M37.40M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call5.0015.8016.0015.589.94878.006.000.998-0.0240.000
call6.0014.8015.0014.608.72387.004.000.997-0.0240.000
call7.0013.8014.0013.337.6996.005.000.997-0.0240.000
call8.0012.8013.0013.406.81910.009.000.996-0.0240.000
call9.0011.8012.0012.526.04611.000.000.996-0.0240.000
call10.0010.8011.009.275.3569.000.000.995-0.0240.000
call10.5010.3010.508.805.03626.000.000.995-0.0230.000
call11.009.8010.008.604.73154.000.000.995-0.0230.000
call11.509.309.508.084.4391.000.000.994-0.0230.000
call12.008.809.009.294.1591932.000.994-0.0230.000
call12.508.308.509.253.8902450.000.994-0.0230.000
call13.007.808.006.903.63060.000.000.993-0.0230.000
call13.507.307.506.402.8030.000.000.988-0.0380.000
call14.006.807.000.003.1371.000.000.987-0.0380.001
call14.506.306.504.872.9013.000.000.985-0.0370.001
call15.005.806.004.452.6723530.000.984-0.0370.001
call15.505.355.503.942.44917.000.000.972-0.0610.001
call16.004.855.005.262.23164217.000.969-0.0600.001
call16.504.354.504.852.01856211.000.955-0.0790.001
call17.003.854.053.882.08968799.000.945-0.0860.002
call17.503.403.553.371.8604201270.928-0.0990.002
call18.002.953.102.971.8236421590.896-0.1290.003
call18.502.492.632.511.6744572060.861-0.1510.003
call19.002.102.202.131.6051,6359290.812-0.1780.004
call19.501.721.811.811.5735,0168920.748-0.2090.005
call20.001.371.451.351.5334,8571,9770.678-0.2270.005
call20.501.071.151.111.5321,7661,2960.597-0.2450.006
call21.000.830.850.871.4924,7937,2790.513-0.2480.006
call21.500.610.660.631.4961,8455,8220.427-0.2380.006
call22.000.450.490.471.4746,3787,9550.354-0.2270.006
call22.500.330.350.331.4894,9787,0180.273-0.2010.005
call23.000.230.250.251.4956,1835,2730.207-0.1710.004
call23.500.170.180.171.5133,3962,3550.158-0.1460.004
call24.000.120.130.131.5205,9812,4730.120-0.1220.003
call24.500.080.100.091.5856,7279070.094-0.1060.003
call25.000.060.070.071.59610,8723,4230.069-0.0850.002
call25.500.050.060.061.6763,3972320.058-0.0780.002
call26.000.040.050.041.7416,4294660.048-0.0690.002
call26.500.030.050.041.8611,23546.000.045-0.0710.001
call27.000.020.040.041.9004,8397440.037-0.0610.001
call27.500.020.040.032.0108,1717360.035-0.0620.001
call28.000.020.030.032.0203,7992,2370.027-0.0500.001
call28.500.020.030.032.1201,1114200.026-0.0510.001
call29.000.010.020.022.0902,4491,5310.018-0.0380.001
call29.500.010.020.012.1811,0737.000.018-0.0380.001
call30.000.010.020.012.2718,3519480.017-0.0380.001
call30.500.010.020.012.3581,0432990.017-0.0390.001
call31.000.010.030.022.4432,28366.000.016-0.0390.001
call31.500.010.030.022.5273101.000.016-0.0400.001
call32.000.010.020.022.6084,1703180.015-0.0400.001
call32.500.010.020.012.6882,1632970.015-0.0400.001
call33.000.010.030.012.7672,4811720.014-0.0410.001
call33.500.010.020.022.8431,2561370.014-0.0410.001
call34.000.000.030.022.9181,6671520.014-0.0410.001
call34.500.000.030.022.9928317.000.014-0.0410.001
call35.000.000.010.012.8213,95439.000.008-0.0240.000
call35.500.000.020.022.8781,13814.000.007-0.0240.000
call36.000.000.010.012.9544,64916.000.007-0.0240.000
call36.500.000.020.023.0085291.000.007-0.0240.000
call37.000.000.020.012.9621,4950.000.007-0.0230.000
call37.500.000.020.013.1653170.000.007-0.0240.000
call38.000.000.010.013.2051,5578.000.007-0.0240.000
call39.000.000.010.013.1701,1400.000.007-0.0240.000
call40.000.000.010.013.4312,6846.000.006-0.0250.000
call41.000.000.010.023.4046613.000.006-0.0240.000
call42.000.000.010.013.6631,0578.000.006-0.0250.000
call43.000.000.010.013.7691,1521.000.006-0.0250.000
call44.000.000.010.013.8736336.000.006-0.0250.000
call45.000.000.010.013.7121,4650.000.006-0.0240.000
call46.000.000.010.014.0711,4312.000.006-0.0260.000
call47.000.000.010.014.1661,0982.000.005-0.0260.000
call48.000.000.010.014.2593,6210.000.005-0.0260.000
call49.000.000.010.014.3503420.000.005-0.0260.000
call50.000.000.010.014.4394,1548.000.005-0.0260.000
call51.000.000.010.014.3562,43724.000.005-0.0260.000
call52.000.000.010.014.59731431.000.005-0.0260.000
call55.000.000.010.014.8521,5072.000.005-0.0270.000
call60.000.000.010.015.2254242.000.005-0.0270.000
call65.000.000.010.075.5632340.000.004-0.0280.000
call70.000.000.010.015.6544000.000.004-0.0270.000
call75.000.000.010.025.9861,5370.000.004-0.0280.000
put5.000.000.010.017.5131210.00-0.002-0.0210.000
put6.000.000.010.006.57090.000.00-0.003-0.0210.000
put7.000.000.010.015.81072.000.00-0.003-0.0210.000
put8.000.000.010.015.1252810.00-0.004-0.0210.000
put9.000.000.010.014.7735540.00-0.004-0.0220.000
put10.000.000.010.014.1881,2460.00-0.005-0.0220.000
put10.500.000.010.013.9323970.00-0.005-0.0220.000
put11.000.000.010.013.6955,2761.00-0.005-0.0220.000
put11.500.000.010.023.45249.000.00-0.006-0.0220.000
put12.000.000.010.013.2366,87315.00-0.006-0.0220.000
put12.500.000.020.013.0205,45210.00-0.006-0.0220.000
put13.000.000.010.012.8027,112134-0.007-0.0210.000
put13.500.000.020.012.86417511.00-0.012-0.0370.000
put14.000.010.020.012.6445,603120-0.013-0.0360.001
put14.500.010.030.012.439352298-0.015-0.0360.001
put15.000.010.020.012.24111,4602,621-0.016-0.0350.001
put15.500.020.040.022.29570886.00-0.028-0.0590.001
put16.000.020.040.042.0893,556209-0.031-0.0580.001
put16.500.030.060.052.0422,116109-0.045-0.0770.001
put17.000.060.070.071.8945,897935-0.055-0.0840.002
put17.500.080.090.091.7842,670300-0.072-0.0970.002
put18.000.110.140.131.7643,9002,998-0.104-0.1270.003
put18.500.170.190.191.6865,4531,843-0.139-0.1490.003
put19.000.240.270.261.6404,8222,184-0.188-0.1760.004
put19.500.340.390.371.6443,4641,548-0.252-0.2070.005
put20.000.500.540.521.62010,7606,599-0.316-0.2240.005
put20.500.680.750.721.6084,7743,147-0.403-0.2430.006
put21.000.921.000.951.6162,2332,633-0.487-0.2450.006
put21.501.211.271.221.5553,485640-0.573-0.2360.006
put22.001.541.621.541.6335,4681,209-0.652-0.2240.006
put22.501.901.991.521.6561,04036.00-0.727-0.1980.005
put23.002.292.391.821.6841,475101-0.793-0.1690.004
put23.502.732.822.401.7311,87156.00-0.842-0.1430.004
put24.003.153.303.201.8701,63889.00-0.880-0.1200.003
put24.503.603.803.702.0481,1074.00-0.906-0.1030.003
put25.004.104.254.172.0704,49554.00-0.931-0.0820.002
put25.504.554.754.652.2262422.00-0.942-0.0750.002
put26.005.055.255.152.3771,09631.00-0.952-0.0670.002
put26.505.555.755.152.52241216.00-0.955-0.0680.001
put27.006.056.205.652.4731,18531.00-0.963-0.0580.001
put27.506.556.706.252.6036771.00-0.965-0.0590.001
put28.007.057.206.512.72979310.00-0.973-0.0470.001
put28.507.557.707.222.8524295.00-0.974-0.0480.001
put29.008.058.207.802.9711,59912.00-0.982-0.0340.001
put29.508.558.7010.303.0872270.00-0.982-0.0350.001
put30.009.059.259.123.4182,894996-0.983-0.0350.001
put30.509.559.758.803.53395.000.00-0.983-0.0350.001
put31.0010.0510.259.603.6441,46550.00-0.984-0.0360.001
put31.5010.5510.759.603.75232.000.00-0.984-0.0360.001
put32.0011.0511.2510.613.8591,26926.00-0.985-0.0360.001
put32.5011.5511.7510.753.96248.000.00-0.985-0.0370.001
put33.0012.0512.2511.724.06390123.00-0.986-0.0370.001
put33.5012.5512.7512.084.32038.006.00-0.986-0.0370.001
put34.0013.0513.2513.124.26049512.00-0.986-0.0370.001
put34.5013.5513.7515.104.35513.000.00-0.986-0.0380.001
put35.0014.0514.2513.404.44872753.00-0.992-0.0200.000
put35.5014.5514.7014.564.28122.001.00-0.993-0.0200.000
put36.0015.0515.2014.454.3682306.00-0.993-0.0200.000
put36.5015.5515.7014.804.65218.000.00-0.993-0.0200.000
put37.0016.0516.2016.214.53617930.00-0.993-0.0200.000
put37.5016.5516.700.004.6181.000.00-0.993-0.0200.000
put38.0017.0517.2016.774.6981138.00-0.993-0.0200.000
put39.0018.0518.2018.144.85518214.00-0.993-0.0200.000
put40.0019.0519.2018.705.00644322.00-0.994-0.0200.000
put41.0020.0020.2019.585.15340.001.00-0.994-0.0200.000
put42.0021.0021.2021.185.29538.000.00-0.994-0.0200.000
put43.0022.0022.2021.185.43316.000.00-0.994-0.0200.000
put44.0023.0023.2022.605.56760.000.00-0.994-0.0210.000
put45.0024.0024.2024.005.69744.000.00-0.994-0.0210.000
put46.0025.0025.2024.355.82312.000.00-0.994-0.0210.000
put47.0026.0026.2022.955.9460.000.00-0.995-0.0210.000
put48.0027.0027.2024.456.0660.000.00-0.995-0.0210.000
put49.0028.0028.2028.006.1830.000.00-0.995-0.0210.000
put50.0029.0029.2028.506.2960.000.00-0.995-0.0210.000
put51.0030.0030.2023.786.4080.000.00-0.995-0.0210.000
put52.0031.0031.2026.676.5160.000.00-0.995-0.0210.000
put55.0034.0034.2032.806.8270.000.00-0.995-0.0210.000
put60.0039.0039.2041.277.3020.000.00-0.995-0.0210.000
put65.0044.0044.2038.057.7330.000.00-0.996-0.0210.000
put70.0049.0049.2542.008.4910.000.00-0.996-0.0210.000
put75.0054.0054.200.008.4890.000.00-0.996-0.0200.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13G/ASEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-28SCHEDULE 13G/ASEC
2026-10-13ARSAnnual report to security holders. 2026-06-30SEC
2026-10-13DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-13DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-11-24SEC
2026-09-30SCHEDULE 13GSEC
2026-08-2710-KAnnual report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-278-KCurrent report2026-08-27SEC
2026-08-18DNotice of sales of securities on Form D (Regulation D)SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-08-12SCHEDULE 13GSEC
2026-08-04424B7SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-08-03SCHEDULE 13GSEC
2026-07-208-KCurrent report2026-07-20SEC
2026-07-09DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-07-018-KCurrent report2026-06-30SEC
2026-07-01S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-014Statement of changes in beneficial ownership of securities2025-09-16SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-018-KCurrent report2026-05-29SEC
2026-05-268-KCurrent report2026-05-19SEC
2026-05-148-KCurrent report2026-05-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
TUDOR INVESTMENT CORP ET AL10.03%
BANK OF AMERICA CORP /DE/3.98%
BlackRock, Inc.3.73%
GOLDMAN SACHS GROUP INC3.51%
CITIGROUP INC3.15%
Situational Awareness LP2.65%
Value Aligned Research Advisors, LLC2.37%
MORGAN STANLEY2.03%
BIT Capital GmbH1.97%
STATE STREET CORP1.79%

Funds

Fund% owned
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND26.62%
iShares Convertible Bond ETF17.75%
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND14.67%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF12.49%
CALAMOS CONVERTIBLE & HIGH INCOME FUND8.42%
Calamos Convertible Fund8.03%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND7.98%
Calamos Dynamic Convertible & Income Fund6.69%
Columbia Convertible Securities Fund6.16%
Virtus Income & Growth Fund5.78%

OakChart. IREN. Cached 15 minutes.

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