Iron Mountain Incorporated

Fundamentals4.0
Price Action6.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Heavy Leverage
  • Weak Liquidity
  • Rich Valuation

AI
AI Summary

6.0

IRM should now be viewed less as a defensive storage REIT and more as a highly leveraged AI/data-center growth story, where the investment case depends on whether new infrastructure revenue can scale fast enough to turn persistently negative free cash flow into self-funding growth before debt and valuation become binding constraints.

AI
Leverage
REIT‍

Price Chart

Loading chart...

Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Heavy Leverage
  • Weak Liquidity
  • Rich Valuation

IRM still generates solid operating cash flow and margins, but high leverage, negative free cash flow, weak liquidity, and a rich valuation make the stock risky and hard to justify. ക ക

leverage
overvalued

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Breakout led
  • Support holding
  • Momentum fading

IRM remains modestly constructive over the last month, with a breakout-led uptrend still holding above the $118–$125 support band, though fading momentum under $130–$132 points to near-term consolidation unless it reclaims the low-$130s.

constructive
consolidation
Support Level: $118–$125
Resistance Level: $130–$132

Sharp breakout above $114.52 on 2026-04-30 pushed shares quickly into the low-$130s

Sentiment & News

7.0

Key News Insights:

  • Earnings Beat
  • AI Demand
  • Raised Outlook

Iron Mountain delivered record Q1 results with a major EPS/AFFO beat, raised guidance, and momentum from AI-driven data center demand that pushed shares to new highs.

Growth
Earnings

The strong quarter and improved outlook are likely to support continued bullish sentiment and investor confidence in Iron Mountain's growth story