56
Same as last weekIREN
Valuation50/ 100
Cash flow & growth50/ 100
Upside potential55/ 100
Risk potential65/ 100
IREN's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to narrowing losses and improving margins, though analyst coverage is limited and estimates vary widely.
IREN vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 886x | 416x | 113% higher |
| PE percentile | 71 | 50 | 44% higher |
| EPS | -$2.16 | -$2.18 | $0.02 higher |
| FCF | -$2B | -$465.3M | -$1.5B |
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IREN’s earnings are above their historical averages, while its earnings multiple is higher.
IREN Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss narrowing |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
IREN’s outlook is generally improving, though analyst coverage is limited.
IREN PE Valuation
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This table applies IREN's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
IREN Earnings Per Share
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This chart tracks IREN's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
IREN Quarterly Revenue
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This chart tracks IREN's quarterly revenue over time and shows how sales are changing from year to year.
IREN Free Cash Flow
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This chart tracks IREN's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
IREN Total Shares
This chart tracks changes in IREN's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
IREN Net Leverage
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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
IREN PE vs Financial Services Sector
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This chart compares IREN's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
IREN Weekly Price
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This chart uses IREN's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
IREN Weekly Moving Averages
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This chart compares IREN's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
IREN Yearly ROI
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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
SUNB
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ValuationN/A
Cash flow & growthN/A
Upside potentialN/A
Risk potentialN/A
SUNB vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 22x | 78x | 72% lower |
| EPS | $3.31 | $3.28 | 1% higher |
| FCF | $3.7B | $2.8B | 30% higher |
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SUNB’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.
SUNB Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | -- |
| Forward revenue | Growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
SUNB’s available outlook is mixed, though analyst coverage is limited.
SUNB PE Valuation
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This table applies SUNB's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
SUNB Earnings Per Share
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This chart tracks SUNB's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
SUNB Quarterly Revenue
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This chart tracks SUNB's quarterly revenue over time and shows how sales are changing from year to year.
SUNB Free Cash Flow
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This chart tracks SUNB's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
SUNB Total Shares
This chart tracks changes in SUNB's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
SUNB Net Leverage
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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
SUNB PE vs Financial Services Sector
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This chart compares SUNB's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
SUNB Weekly Price
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This chart uses SUNB's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
SUNB Weekly Moving Averages
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This chart compares SUNB's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
SUNB Yearly ROI
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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.