Iron Mountain Incorporated

Fundamentals4.0
Price Action4.0
News Sentiment7.0
AI Rating
5.0

Key Drivers

  • Free Cash Flow
  • Liquidity Strain
  • Rich Valuation

AI
AI Summary

5.0

IRM should now be viewed as a leveraged growth bet on data centers and digital services, where improving margins and AI-linked demand create real upside only if management can turn heavy capex into sustainable free cash flow without further straining the already thin balance sheet.

GrowthOpportunity
Leverage
DataCenters‍

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

4.0

Key Financial Insights:

  • Free Cash Flow
  • Liquidity Strain
  • Rich Valuation

IRM has solid operating profitability and cash generation before capex, but heavy investment, weak liquidity, negative free cash flow, high leverage, an uncovered dividend, and a rich valuation make the stock look risky.

negativecashflow
expensivevaluation

Price Behavior

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

Key Price Behavior Insights:

  • Lost support
  • Negative momentum
  • Reclaim needed

IRM is in a clear short-term downtrend after losing the $123–$126 support band, with a bounce possible from the $117.16 low but buyers need to reclaim that zone to improve the setup.

downtrend
support
Support Level: $117.16
Resistance Level: $121.90–$126.31

Sharp slide from the late-June peak near $133.06 to $117.16 signals stretched downside pressure

Sentiment & News

7.0

Key News Insights:

  • Strong Momentum
  • AI Exposure
  • Debt Offering

Iron Mountain gained momentum in June on strong technicals, AI and risk-management demand, and a successful debt offering, with shares now near a buy zone.

Momentum
BuyZone

The news is supportive for IRM, reinforcing bullish sentiment and suggesting continued upside if operational demand and market momentum hold