Iron Mountain's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Iron Mountain's valuation are provided below:
Gross Profit
3.7 B
Profit Margin
0.024
Market Capitalization
2.7 T
Revenue
6.6 B
Earnings Share
1.528
There are over eighty available fundamental trends for Iron Mountain, which can be analyzed over time and compared to other ratios. All traders should confirm Iron Mountain's regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
The evolution of Net Income for Iron Mountain provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Iron Mountain compares to historical norms and industry peers.
Latest Iron Mountain's Net Income Growth Pattern
Below is the plot of the Net Income of Iron Mountain over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Iron Mountain financial statement analysis. It represents the amount of money remaining after all of Iron Mountain operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Iron Mountain's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Iron Mountain's overall financial position and show how it may be relating to other accounts over time.
Understanding that Iron Mountain's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Iron Mountain represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Iron Mountain's market price signifies the transaction level at which participants voluntarily complete trades.
Iron Mountain 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Iron Mountain's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Iron Mountain.
0.00
11/11/2025
No Change 0.00
0.0
In 3 months and 1 day
02/09/2026
0.00
If you would invest 0.00 in Iron Mountain on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Iron Mountain or generate 0.0% return on investment in Iron Mountain over 90 days. Iron Mountain is related to or competes with Toyota, SoftBank Group, Samsung SDI, Nintendo, Taiwan Semiconductor, Fannie Mae, and Alphabet. Iron Mountain is entity of United Kingdom More
Iron Mountain Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Iron Mountain's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Iron Mountain upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iron Mountain's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Iron Mountain's standard deviation. In reality, there are many statistical measures that can use Iron Mountain historical prices to predict the future Iron Mountain's volatility.
Iron Mountain holds Efficiency (Sharpe) Ratio of -0.0312, which attests that the entity had a -0.0312 % return per unit of risk over the last 3 months. Iron Mountain exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Iron Mountain's Standard Deviation of 2.24, risk adjusted performance of (0.03), and Market Risk Adjusted Performance of (0.11) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.92, which attests to possible diversification benefits within a given portfolio. Iron Mountain returns are very sensitive to returns on the market. As the market goes up or down, Iron Mountain is expected to follow. At this point, Iron Mountain has a negative expected return of -0.0707%. Please make sure to check out Iron Mountain's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Iron Mountain performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.68
Very good reverse predictability
Iron Mountain has very good reverse predictability. Overlapping area represents the amount of predictability between Iron Mountain time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Iron Mountain price movement. The serial correlation of -0.68 indicates that around 68.0% of current Iron Mountain price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.68
Spearman Rank Test
-0.51
Residual Average
0.0
Price Variance
16.0
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Based on the recorded statements, Iron Mountain reported net income of 183.67 M. This is 29.21% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net income for all United Kingdom stocks is 67.83% higher than that of the company.
Iron Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Iron Mountain's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Iron Mountain could also be used in its relative valuation, which is a method of valuing Iron Mountain by comparing valuation metrics of similar companies.
Iron Mountain is currently under evaluation in net income category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze Iron Mountain's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iron Mountain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iron Mountain based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Iron Mountain's price analysis, check to measure Iron Mountain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Iron Mountain is operating at the current time. Most of Iron Mountain's value examination focuses on studying past and present price action to predict the probability of Iron Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iron Mountain's price. Additionally, you may evaluate how the addition of Iron Mountain to your portfolios can decrease your overall portfolio volatility.