Profitability
Weight: 15%
F
0
- 5yr Avg ROIC -7.9%
- Operating Margin Trend -22.89 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 -33.4%
- 5yr Share-Count CAGR 72.6%
Growth Quality
Weight: 35%
A+
100
- 5yr Revenue CAGR 160.2%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
F
0
- 5yr FCF Margin -275.3%
- 5yr FCF/NI Conversion -12.96x
Balance Sheet
Weight: 10%
F
3
- Net Debt / EBITDA 55.98x
- Interest Coverage (EBIT/Int) -6.46x
- Altman Z-Score 0.84
Stability
Weight: 5%
B-
64
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 3 trimmed.
- Holders
- 4 +1
- Avg Δ position
- -87.2%
- New buys
- 1
- Full exits
- 0
- Druckenmiller new
- Dalio decreased -96%
- Cooperman decreased -94%