IREN vs Strategy
IREN and MSTR side by side, both in finance services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How IREN and MSTR compare
IREN grew revenue faster over the last twelve months (41.1% versus 7.8% for Strategy).
IREN keeps more of each dollar of sales as profit, with a net margin of −99.4% compared with −6103% at Strategy.
IREN scores higher on the StockData Score (6 against 3 for Strategy), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | IREN | MSTR |
|---|---|---|
| Size and price | ||
| Market cap | – | $50.1B |
| Share price | $23.95 | $130.51 |
| Change, 1 year | −60.4% | −52.6% |
| Change, 5 years | – | 63.6% |
| Beta (5Y) | 2.17 | 2.15 |
| Employees | 685 | 1,539 |
| StockData Score | ||
| Total score | 6 (better) | 3 |
| Valuation score | 0 | 0 |
| Growth score | 3 (better) | 0 |
| Performance score | 1 (better) | 0 |
| Health score | 2 | 3 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | – | 101× |
| P/B | – | 1.6× |
| FCF yield | – | −0.05% |
| Growth | ||
| Revenue growth (TTM) | 41.1% (better) | 7.8% |
| Revenue growth, 5Y average | 146% (better) | −0.15% |
| Net income growth (TTM) | −908% | −735% (better) |
| Profitability | ||
| Gross margin | 68.9% (better) | 67.6% |
| Operating margin | −148% (better) | −7295% |
| Net margin | −99.4% (better) | −6103% |
| FCF margin | −127% | −5.3% (better) |
| Return on equity | −23.4% (better) | −77.6% |
| Return on invested capital | −20.4% (better) | −63.3% |
| Financial health | ||
| Debt / equity | 1.81 | 0.22 (better) |
| Interest coverage | −17.7× | – |
| Current ratio | 3.55 | 5.39 (better) |
| Altman Z-score | – | 1.53 |
| Piotroski F-score | 3 | 3 |
| Dividends and buybacks | ||
| Years of dividend growth | 0 | – |
| Buyback yield | – | −29.6% |
| Shareholder yield | – | −29.6% |
| Ownership | ||
| Held by institutions | 54.5% | 54.8% |
| Held by insiders | 7.9% | 0.16% |
| Insider net buying, 12 months | – | −$34.4M |
| Superinvestors holding | 1 | 1 |
| Short interest, % of float | 22.5% | – |
Go deeper
- IREN stock overview
- IREN income statement
- IREN valuation and score
- MSTR stock overview
- MSTR income statement
- MSTR valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.