Profitability
Weight: 15%
F
24
- 5yr Avg ROIC -0.7%
- Operating Margin Trend +0.15 pp/yr
IREN
IREN Limited
AlphaQuality composite grade, weighted for high-growth software businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a high-growth software business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -6.4%
- 5yr Share-Count CAGR 40.9%
Growth Quality
Weight: 35%
B
72
- 5yr Revenue CAGR 203.2%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
F
0
- 5yr FCF Margin -226.1%
- 5yr FCF/NI Conversion -12.96x
Balance Sheet
Weight: 10%
B
72
- Net Debt / EBITDA 1.40x
- Interest Coverage (EBIT/Int) 9.47x
- Altman Z-Score 2.22
Stability
Weight: 5%
A
90
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed.
- Holders
- 3
- Avg Δ position
- +20.7%
- New buys
- 0
- Full exits
- 0