Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$114.00
Open:$114.40
Day's Low:$112.63
Day's High:$114.73
Bid / Ask:-
Market Cap:34.04B
Enterprise Value:54.17B
52-Week Range
52-Week Low:$77.77
52-Week High:$134.68
Current position in 52-week range
52w Low-52w High
50-Day Avg:$121.03
200-Day Avg:$110.83
Volume
Volume Today:2,819,011
Avg Volume (3m):1,851,595
Avg Volume (10d):1,680,680
52-Week Change:+9.46%
vs S&P 500, 52 weeks:-
Beta:1.20
Valuation Multiples
PER Trailing:80.52
PER Forward:41.91
PEG Ratio:2.70
Price / Book:-
Price / Sales (TTM):4.50
EV / Revenue:7.16
EV / EBITDA:21.24
Dividends
Current yield:3.03%
Annual Dividend Rate:$3.46
Dividend Trailing:$3.38
Yield Trailing:2.96%
5-Year Avg Yield:3.77%
Payout Ratio:239.50%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):7.56B
Gross Profit:4.10B
EBITDA:2.55B
Net Income (TTM):418.66M
Rev Growth (YoY):+18.50%
Earnings Growth (YoY):-
Quarterly earnings growth (YoY):-
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$2.73
Revenue Per Share:$25.50
Cash Per Share:-
Book Value:$-4.30
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:204.79M
Total Debt:19.95B
Net Debt (Debt - Cash):19.74B
Debt / Equity:-
Current Ratio:0.73
Quick Ratio:0.58
Cash Flows
Operating Cash Flow:1.66B
Free Cash Flow (FCF):−436.09M
FCF Yield (FCF / Market Cap):-
Enterprise Value:54.17B
EV / Revenue:7.16
EV / EBITDA:21.24
Profitability
ROE (Return on Equity):-
ROA (Return on Assets):4.63%
PER Trailing:80.52
PER Forward:41.91
Price / Book:-
PEG Ratio:2.70
52-Week Change:+9.46%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$1.42
EPS Forward (Est.):$2.73
PER Forward:-
PEG Ratio:2.70
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$25.50
Cash Per Share:-
Book Value:$-4.30
Cash Flows (TTM)
Free Cash Flow:−436.09M
Operating Cash Flow:1.66B
EBITDA:2.55B
Total Revenue (TTM):7.56B
Net Income (TTM):418.66M
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:297,702,812
Float (free shares):294,907,383
Short interest (shares):6,463,287
Short % of float:-
Short Ratio (days to cover):3.94
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Iron Mountain Incorporated (IRM) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Iron Mountain Incorporated is trusted by more than 240,000 customers in 61 countries, including approximately 95% of the Fortune 1000, to help unlock value and intelligence from their assets through services that transcend the physical and digital worlds. Our broad range of solutions address their information management, digital transformation, information security, data center and asset lifecycle management needs. Iron Mountain Incorporated is based in Portsmouth, New Hampshire. Iron Mountain Incorporated was founded in 1951 and is incorporated in Delaware and is based in Portsmouth, New Hampshire.
Executive VP and GM of Data Centers & Asset Lifecycle Management
44
1.99M
Mr. Greg W. McIntosh CA
Executive VP & Chief Commercial Officer
52
1.19M
Ms. Mithu Bhargava
Executive VP & GM for digital solutions
46
911,073
Mr. Dale Lawing
Executive Vice President of Global Operations
-
-
Mr. Daniel Borges
Chief Accounting Officer & Senior VP
56
-
Mr. Mark Andrew Rupe
Senior VP & Head of Investor Relations
-
-
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Iron Mountain Incorporated (IRM): Quantitative Analysis
Iron Mountain Incorporated (IRM) — Real Estate — REIT - Specialty. IRM is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, IRM has returned +41.0% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
IRM ranks 140 of 466 on today's multifactor score, and 4 of the 30 Real Estate companies that score. Its strongest factor is growth (Z 1.16, ranked 35 of 494); its weakest is value (Z -0.60, ranked 419 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
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