IREN

2025Q1AMC

IREN Ltd primary · FINANCIAL SERVICES · CAPITAL MARKETS

Report 2024-11-26 · Fiscal end 2024-09-30 · Features as of 2024-11-26

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS-0.07
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move7.1%
IV front—
P/C full—
P/C front—
Features as of2024-11-26

Run-up

Close—
Ret 5d-8.2%
Ret 10d-22.9%
Ret 20d-9.4%
Ret 30d+9.5%

Post-Earnings Data

Results & reaction

Print

Actual EPS
-0.16Miss
Estimated EPS-0.07
Actual revenue
52.8M
Surprise %-128.6%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction+15.9%
Implied vs actual

Implied 7.1%Actual 11.9%

Gap reaction+11.9%
Day result+29.7%
Next-day upYes
Realized / IV1.68×

Post tape

Post 5d+14.1%
Post 10d+8.3%
Post volume44.5M
Vol ×10d2.51×
Vol ×20d2.52×
Post range19.5%