Value
3.9/10data confidence 67%| Component | Sub-score |
|---|---|
| P/S | 6.8 |
| EV/EBITDA | 0.0 |
| p ocf | 4.5 |
| Analyst target | 4.0 |
- ▸P/OCF: 25.0x (FFO proxy — REITs gated off P/E)
IRM · Why this verdict
Why Iron Mountain Incorporated (Del (IRM) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.3/10
ConfidenceHIGH
MacroRISK_OFF
Per-dimension breakdown
Quality
4.9/10data confidence 100%| Component | Sub-score |
|---|---|
| ROA | 3.0 |
| Gross margin | 7.0 |
| Op margin | 8.4 |
| Net margin | 1.9 |
| Current ratio | 3.1 |
| FCF quality | 0.0 |
| Moat | 7.0 |
| Piotroski F | 8.9 |
- ▸Earnings quality RED FLAG: -183% FCF/NI
- ▸Strong Piotroski F-Score: 8/9
Growth
7.9/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 7.9 |
- ▸Strong growth: 22% YoY
Momentum
4.2/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.5 |
| MACD | 0.0 |
| OBV | 4.1 |
| MA position | 6.0 |
| Volume | 5.2 |
- ▸Above 200-day MA
Sentiment
6.1/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 7.0 |
| Price target | 5.8 |
| erm sentiment | 5.0 |
Insider
3.9/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 4.5 |
| insider conviction | 2.0 |
| holder change | 5.1 |
- ▸Modest insider selling — $23,452,286 (0.063% of mkt cap)
Peer rank
4.0/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 3.5 |
| quality rank | 0.0 |
| growth rank | 7.7 |
Technical
8.0/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 8.1 |
| support resistance | 7.3 |
| 52w position | 8.6 |
Risk (lower is worse)
6.3/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 8.3 |
| days to cover | 6.5 |
| volatility | 5.9 |
| put call | 5.1 |
| implied vol | 6.1 |
| beta | 6.1 |
Catalyst
5.0/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 6.7 |
| earnings timing | 5.0 |
| surprise avg | 4.7 |
| dividend safety | 3.5 |
- ▸Strong earnings: 3B/1M
- ▸Yield trap warning: high yield but unsafe
How the verdict was assembled
Engine trigger
Multiple concerning factors. Consider reducing position.
Engine technical detail
verdict_path:
L4:PATH_F_SELLPassed (6)
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:58d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:4.2<4.5
- ASYMMETRY:-1.6=NEGATIVE
Warning (0)
none
Reward-to-Risk
-1.56
Upside
-8.2%
Downside
5.3%
Sizing output
AVOID
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
The F-path SELL output reflects an overall score of 3.6 below the 5.6 soft trigger — multiple weakening dimensions accumulated rather than a single hard-floor breach. The strongest dimension ( Technical at 8.0) was not enough to lift the adjusted overall above the threshold. Co-occurring failed gates ( MOMENTUM:4.2<4.5, ASYMMETRY:-1.6=NEGATIVE) reinforce the read. Current asymmetry R:R is -1.56 — supplementary context, not the trigger for this path.
The strongest dimensions are Technical at 8.0, Growth at 7.9, and Risk (lower is worse) at 6.3; the weakest are Insider at 3.9, Value at 3.9, and Peer rank at 4.0. The V9 engine flagged 2 failed gates, producing an asymmetric reward-to-risk of -1.56 and an engine sizing output of AVOID.