IRM

Iron Mountain Incorporated
NYSEUSDEQUITY Real Estate DELAYED
Last price
116.50
▲ 4.17 (3.71%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
113.96
Prev close
112.33
Day high
117.41
Day low
113.96
Volume
1.26M
Market cap
$34.68B
P/E (TTM)
83.21
52W range
77.77 – 134.68

Day trading desk

Current session · delayed
Gap from prior close
+1.45%
Prior close 112.33
VWAP
116.50
-0.00% from price
Relative volume
1.38×
Normal
Session range
3.03%
113.96 – 117.41
Position in range
74%
Near session high
ATR (14D)
2.83
2.43% of price
Prior day high
114.13
PDH
Prior day low
112.05
PDL
Bid / ask spread
—
Quote not published
Session volume
2.41M
Avg 1.75M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.48% +2.5%
1M
-0.31% -1.5%
3M
+0.90% -3.6%
6M
+11.24% -6.9%
YTD
+40.45% +26.2%
1Y
+11.16% -5.3%
3Y
+95.96% +13.7%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on IRM open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-36.21K
Net selling
Buy transactions
17
256.31K shares
Sell transactions
17
292.52K shares
Net transactions
+34
Buys less sells
Sell : buy shares
1.1 : 1
Mixed
Insider-held shares
2.62M
Total on file
Bought 256.31KSold 292.52K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 1, 26
MEANEY WILLIAM L
Chief Executive Officer
SELL 38.47K $4.25M Direct
Oct 1, 26
MCINTOSH GREG W
Officer
SELL 5.00K $553.60K Direct
Oct 1, 26
MEANEY WILLIAM L
Chief Executive Officer
CONVERSION 38.47K $1.42M Direct
Sep 1, 26
KIDD MARK
Officer
SELL 6.00K $693.60K Direct
Sep 1, 26
MEANEY WILLIAM L
Chief Executive Officer
SELL 38.47K $4.39M Direct
Sep 1, 26
MCINTOSH GREG W
Officer
SELL 5.00K $578.00K Direct
Sep 1, 26
MEANEY WILLIAM L
Chief Executive Officer
CONVERSION 38.47K $1.42M Direct
Aug 7, 26
KIDD MARK
Officer
SELL 6.00K $736.20K Direct
Aug 7, 26
MEANEY WILLIAM L
Chief Executive Officer
SELL 38.47K $4.68M Direct
Aug 7, 26
MEANEY WILLIAM L
Chief Executive Officer
CONVERSION 38.47K $1.42M Direct
Aug 6, 26
MCINTOSH GREG W
Officer
SELL 11.84K $1.51M Direct
Aug 6, 26
MCINTOSH GREG W
Officer
CONVERSION 6.84K $253.04K Direct
Jul 1, 26
KIDD MARK
Officer
SELL 6.00K $753.72K Direct
Jul 1, 26
MEANEY WILLIAM L
Chief Executive Officer
SELL 38.47K $4.73M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ARWAY PAMELA M.
Director 40.20K Sale
BAILEY CLARKE HIGGINS
Director 267.27K Conversion of Exercise of derivative security
DAUTEN KENT P
Director 1.21M Stock Award(Grant)
FORD MONTE E.
Director 31.82K Stock Award(Grant)
HYTINEN BARRY A
Chief Financial Officer 326.62K Conversion of Exercise of derivative security
KIDD MARK
Officer 95.51K Sale
MATLOCK ROBIN
Director 30.45K Stock Award(Grant)
MCINTOSH GREG W
Officer 70.63K Sale
MEANEY WILLIAM L
Chief Executive Officer 295.65K Sale
RAKOWICH WALTER C.
Director 25.00K Sale

Fundamentals

TTM · reported
Market cap$34.68B
Enterprise value$54.81B
Revenue (TTM)$7.56B
Gross profit$4.10B
EBITDA$2.55B
Net income$418.66M
EPS (TTM)$1.40
Free cash flow$-436.09M
Total cash$204.79M
Total debt$19.95B
Book value / share$-4.30
Shares outstanding297.70M
Float294.91M
Short % of float3.62%
Dividend yield2.97%
Beta (5Y)1.19

Valuation & profitability ratios

Account required
Trailing P/E83.21
Forward P/E42.72
PEG ratio2.70
Price / sales—
Price / book—
EV / revenue7.25
EV / EBITDA21.49
Gross margin54.21%
Operating margin19.06%
Profit margin5.54%
Return on equity—
Return on assets4.63%
Debt / equity—
Current ratio0.73
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $6.90B$6.15B$5.48B$5.10B +12.2%
Operating revenue $6.90B$6.15B$5.48B$5.10B +12.2%
Cost of revenue $3.08B$2.70B$2.36B$2.19B +14.2%
Gross profit $3.82B$3.45B$3.12B$2.91B +10.7%
Selling, general & admin $1.39B$1.34B$1.24B$1.14B +4.1%
Total operating expense $2.42B$2.24B$2.01B$1.87B +7.9%
Operating income $1.40B$1.21B$1.11B$1.05B +15.7%
Net interest income -$829.34M-$721.56M-$585.93M-$488.01M -14.9%
Pre-tax income $211.19M$244.54M$227.21M$631.64M -13.6%
Tax provision $58.93M$60.87M$39.94M$69.49M -3.2%
Net income $144.59M$180.16M$184.23M$556.98M -19.7%
Net income to common $144.59M$180.16M$184.23M$556.98M -19.7%
Basic EPS 0.490.610.631.92 -19.7%
Diluted EPS 0.490.610.631.90 -19.7%
EBIT $1.06B$980.77M$825.61M$1.13B +7.8%
EBITDA $2.11B$1.91B$1.62B$1.87B +10.9%
Basic shares 295.40M293.37M293.37M290.81M +0.7%
Diluted shares 297.82M296.23M293.96M292.44M +0.5%

Options analytics

Account required
Put / call volume
0.31
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
102.00
-12.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
412
Contracts, this expiry
Put volume
128
Contracts, this expiry
Heaviest call OI
109.00
0 contracts
Heaviest put OI
102.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.560.60 +7.5%
Mar 2026 0.520.60 +15.8%
Dec 2025 0.590.61 +3.8%
Sep 2025 0.530.54 +2.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.61 6 $1.99B +13.5%
Next quarter 0.68 6 $2.05B +11.0%
Current year 2.48 7 $8.03B +16.4%
Next year 2.73 7 $8.75B +9.0%

Analyst targets & ownership

Account required
Mean target$145.09
High target$155.00
Low target$132.00
Implied upside24.54%
Analyst count11
ConsensusBUY
Strong buy / Buy4 / 7
Hold0
Sell / Strong sell1 / 0
Held by insiders0.88%
Held by institutions88.29%
Institutions holding1.57K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
112.74
+3.33% from price
SMA 20
113.52
+2.63% from price
SMA 50
118.49
-1.68% from price
SMA 100
121.97
-4.48% from price
SMA 200
112.61
+3.45% from price
EMA 12
113.44
+2.70% from price
EMA 26
114.82
+1.47% from price
EMA 50
117.07
-0.48% from price
RSI (14)
53.7
Neutral
MACD (12,26,9)
-1.38
Hist 0.46
ATR (14)
2.83
2.43% of price
Realised vol 30D
28.5%
Annualised
Bollinger upper
117.66
20, 2σ
Bollinger lower
109.37
20, 2σ
50 / 200 cross
Golden
118.49 vs 112.61
Trend bias
Above 200
+3.45%

Options chain

Account required
Expiry
Spot 116.50
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.09
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
28.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-25.9%
Peak to trough
Max drawdown 5Y
-40.0%
Peak to trough
ATR 14
2.83
2.43% of price
Beta (reported)
1.19
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
7.93M
Prior 7.10M
Change vs prior
+11.7%
Shorts adding
% of float
3.62%
Normal
% of shares out
2.66%
Against total outstanding
Days to cover
5.2
Crowded exit
Float
294.91M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

82 on file
DateFirm ActionFromTo
Sep 21, 26 Rothschild & Co INITIATED — Buy
Sep 8, 26 Barclays MAINTAINED Overweight Overweight
Aug 27, 26 Truist Securities MAINTAINED Buy Buy
Aug 6, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 1, 26 Barclays MAINTAINED Overweight Overweight
May 1, 26 JP Morgan MAINTAINED Overweight Overweight
Apr 21, 26 Wells Fargo MAINTAINED Overweight Overweight
Mar 4, 26 Freedom Broker MAINTAINED Buy Buy
Feb 23, 26 Barclays MAINTAINED Overweight Overweight
Nov 12, 25 Barclays MAINTAINED Overweight Overweight
Nov 7, 25 Freedom Broker MAINTAINED Buy Buy
Nov 6, 25 JP Morgan MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$3.46 / yr
Forward yield2.97%
5-year avg yield3.49%
Payout ratio241.21%
Ex-dividend dateSep 15, 2026
Next pay dateOct 2, 2026
Last split1082:1000
Split dateSep 26, 2014

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.