Iron Mountain Incorporated

Fundamentals3.0
Price Action4.0
News Sentiment7.0
AI Rating
5.0

Key Drivers

  • Negative Free Cash Flow
  • Elevated Debt Burden
  • Weak Liquidity Position

AI
AI Summary

5.0

Iron Mountain's upside now hinges on converting its fast-growing, largely pre-leased data-center pipeline into high-return cash flow, but its negative free cash flow, ~$19.6B debt load, and thin interest coverage leave little room for construction delays or higher funding costs—making execution and deleveraging more important than headline revenue growth.

DataCenterGrowth
LeverageRisk
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

3.0

Key Financial Insights:

  • •Negative Free Cash Flow
  • •Elevated Debt Burden
  • •Weak Liquidity Position

IRM's scale and improving quarterly profit are outweighed by negative free cash flow, heavy leverage, weak liquidity, thin interest coverage, and demanding valuation—favor caution.

HighLeverage
Overvalued

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Tentative rebound
  • •Key resistance

IRM remains cautiously bearish over the last month despite a rebound from $111.20 to $114.34, with $111.00–$111.20 support and a sustained move above $116.00 needed to improve momentum.

Bearish
Technical
Support Level: $111.00–$111.20
Resistance Level: $115.00–$116.00

Rebounded from $111.20 to $114.34 in four trading days

Sentiment & News

7.0

Key News Insights:

  • •Data Center Growth
  • •Records Stability
  • •Institutional Demand

Iron Mountain's strong data-center growth, resilient records business, and expanding international/digital initiatives support an upbeat outlook, though rich valuations and post-earnings volatility warrant caution.

DataCenters
ValuationRisk

Growth momentum could support further upside, but elevated valuations may increase near-term share-price sensitivity