IRM

Iron Mountain Incorporated
NYSEUSDEQUITY DELAYED
Last price
122.00
▼ 0.94 (0.76%)
MARKET ·

Price

Open
122.94
Prev close
122.94
Day high
125.01
Day low
121.58
Volume
586.68K
Market cap
P/E (TTM)
52W range
77.77 – 134.68

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.73% -4.4%
1M
-2.03% -5.8%
3M
-4.17% -7.3%
6M
+10.64% -0.4%
YTD
+47.10% +34.8%
1Y
+33.66% +13.7%
3Y
+105.87% +31.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
124.80
-2.24% from price
SMA 20
124.41
-1.92% from price
SMA 50
124.65
-2.11% from price
SMA 100
122.60
-0.49% from price
SMA 200
108.58
+12.38% from price
EMA 12
124.40
-1.93% from price
EMA 26
124.39
-1.92% from price
EMA 50
123.90
-1.53% from price
RSI (14)
45.5
Neutral
MACD (12,26,9)
0.01
Hist -0.22
ATR (14)
4.25
3.48% of price
Realised vol 30D
29.6%
Annualised
Bollinger upper
129.75
20, 2σ
Bollinger lower
119.07
20, 2σ
50 / 200 cross
Golden
124.65 vs 108.58
Trend bias
Above 200
+12.38%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.11
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
29.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.9%
Peak to trough
Max drawdown 5Y
-40.0%
Peak to trough
ATR 14
4.25
3.48% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 122.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.