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Iron Mountain Inc
$121.51 +2.03 (+1.70%) At close · Jul 10
Market Cap
$36.15B
Shares
297,524,681

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$121.51 Open$119.67 Day$118.08–121.95 52W$77.14–134.68 Avg vol 30d1.7M Short int7.5M · 2.5% float · 4.0d Short vol23% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30
Up next
Next earnings call
Aug 2, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Poor Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +15%
      above
      Price vs 50-day avg −4%
      below
      RSI (14) 46
      neutral
      MACD trend Negative
      52-week position 77%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return −2%
      trailing
      6-month return +32%
      trailing
      YTD return +48%
      this year
      Relative strength +23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $126 › 200d $105 — 50d above 200d
      Institutional flow Accumulating
      52 of 1,090 funds reported for Jun 30 · net +26.1K sh shares · +6 new
      Insider flow Distributing
      Net -$12.6M over 90 days · 100% sells
      Short interest Falling
      2.51% of float · ▼ -7.6% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,090 holders — near 3-yr high, broad support
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Poor
      Revenue growth +8%
      Y/Y
      EPS growth −20%
      Y/Y
      Free cash flow $-931.6M
      Valuation P/E 132.1
      rich
      Balance sheet $16.3B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 33%
      annualized · 1-yr
      Max drawdown −25%
      past year
      ATR 3.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Beat or met 2 of last 2
      Latest guidance · from the 8-K filed Apr 30, 2026
      Full Year 2026
      Total Revenue Raised $7.83B – $7.93B
      prior FY $6.9B midpoint +14.1% Y/Y
      Adjusted EBITDA Non-GAAP Initiated $2.93B – $2.97B
      AFFO Non-GAAP Initiated $1.74B – $1.76B
      AFFO Per Share Non-GAAP Initiated $5.79 – $5.86
      Q2 2026
      Total Revenue Initiated $1.97B
      prior qtr $1.94B midpoint +1.5% QoQ
      Adjusted EBITDA Non-GAAP Initiated $715M
      AFFO Non-GAAP Initiated $418M
      AFFO Per Share Non-GAAP Initiated $1.40
      Guided vs delivered · last 2 settled
      Total Revenue First Quarter 2026
      $1.94B Beat +4.4%
      Total Revenue Full Year 2025
      $6.9B In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +15% Bullish
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      46 Neutral
      MACD trend
      Negative Bearish
      52-week position
      77% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $126 › 200d $105 — 50d above 200d
      Institutional flow Accumulating
      52 of 1,090 funds reported for Jun 30 · net +26.1K sh shares · +6 new
      Insider flow Distributing
      Net -$12.6M over 90 days · 100% sells
      Short interest Falling
      2.51% of float · ▼ -7.6% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,090 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $77 Now $122 · 77% 52-wk high $135
      vs 200-day avg +15% vs 50-day avg -4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      data center future development capacity in Northern Virginia 195 Q1 2026 call
      lease commencements 24 Q1 2026 call
      megawatts leased 10 April 2026 call
      megawatts leased year-to-date 32 Q1 2026 call
      new leases signed 22 Q1 2026 call
      renewal pricing spread (cash basis) 12% Q1 2026 call
      renewal pricing spread (GAAP basis) 14% Q1 2026 call
      renewed leases 193 Q1 2026 call
      Adjusted EPS non-GAAP $2.12 full year ended 12/31/25

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      REIT - Specialty — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      IRM
      Iron Mountain Inc
      this stock
      $36.15B +47.7% +8.3% 132.1 2.5%
      EQIX
      Equinix Inc
      $103.67B +38.0% +7.8% 72.7 1.8%
      AMT
      American Tower Corp /Ma/
      $78.54B -4.0% +5.1% 27.2 1.6%
      DLR
      Digital Realty Trust, Inc.
      $63.40B +17.4% +10.0% 47.9 2.3%
      CCI
      Crown Castle Inc.
      $34.77B -9.2% -4.4% 32.9 2.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,095
      % held
      77.8%
      Reported
      52 of 1,090
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      686
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      7.5M
      Days to cover
      4.0d
      Change
      -611.8K sh
      View
      Short Volume
      Short vol %
      23%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      11.1K
      Value
      $1.4M
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      36.1%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$12.6M
      Buyers / Sellers
      0 / 5
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Markwayne Mullin
      Amount
      $1.0K–$15.0K
      Traded
      Feb 4, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $6.9B
      Net income (FY)
      $-53.9M
      EPS diluted
      $0.49
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 26, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $753.7K
      Shares
      6.0K
      Filed
      Jul 1, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 30, 2026
      View
      Investor Relations
      Latest news
      Iron Mountain Incorporated Upsize…
      Published
      Jun 15, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      IRM +3.7% -1.5% +32.2% -3.8% +47.7%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +2.3% -5.6% +23.1% -4.9% +37.0%

      Capital returns

      Latest dividend
      $0.864 / share · ex Jun 15, 2026
      Raised 10.1%
      Paid (TTM)
      $3.377 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.78%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1020569 CUSIP 46284V101 13F (30d) 95 filings 54 filers Visit website Investor relations