Oversold

IRM

Valuation16/ 100
Cash flow & growth72/ 100
Upside potential43/ 100
Risk potential27/ 100

IRM's valuation is expensive while fundamentals provide solid support and forward estimates point to improving growth and profitability, though analyst coverage is limited.

Score change since last week

The score rose 1 point, mainly due to valuation and price changes. Price fell 0.5%, from $117.40 to $116.86. Reported EPS was unchanged, so the lower price improved valuation support.

The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 82.3× versus the full-history median of 42.1× shown in the valuation table, producing 15.1/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 15.6/100. The model applies a 13.3% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 138.9× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +17.4%, earnings +870.9%, operating margin +2.5 percentage points. The business score is 72.4/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 20.3% upside, or about $138.56.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 26.6% downside, or about $84.54, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

IRM vs Historical averages

MetricCurrentAverageRelative
PE82x104x21% lower
PE percentile625024% higher
EPS$1.40$1.0632% higher
FCF-$481M-$222.3M-$258.7M
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IRM’s earnings are above their historical averages, while its earnings multiple is lower.

IRM Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueGrowth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionTight

IRM’s outlook is generally improving, though analyst coverage is limited.

IRM PE Valuation

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This table applies IRM's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

IRM Earnings Per Share

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This chart tracks IRM's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

IRM Quarterly Revenue

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This chart tracks IRM's quarterly revenue over time and shows how sales are changing from year to year.

IRM Free Cash Flow

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This chart tracks IRM's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

IRM Total Shares

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This chart tracks changes in IRM's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

IRM Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

IRM PE vs Real Estate Sector

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This chart compares IRM's price-to-earnings (PE) ratio with the Real Estate sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

IRM Weekly Price

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This chart uses IRM's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

IRM Weekly Moving Averages

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This chart compares IRM's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

IRM Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

OPEN

Same as last week
Valuation50/ 100
Cash flow & growth24/ 100
Upside potential45/ 100
Risk potential66/ 100

OPEN's valuation appears fair, weak fundamentals weigh on the score, while forward estimates point to narrowing losses and improving margins, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue -37.2%, operating margin -11.6 percentage points. The business score is 23.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 53.8% upside, or about $4.29.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 66.1% downside, or about $0.95, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

OPEN vs Historical averages

MetricCurrentAverageRelative
EPS-$1.89-$1.45$0.44 lower
FCF-$474M-$463.3M-$10.7M
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OPEN’s earnings are below their historical averages.

OPEN Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

OPEN’s outlook is generally improving, though analyst coverage is limited.

OPEN PE Valuation

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This table applies OPEN's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

OPEN Earnings Per Share

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This chart tracks OPEN's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

OPEN Quarterly Revenue

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This chart tracks OPEN's quarterly revenue over time and shows how sales are changing from year to year.

OPEN Free Cash Flow

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This chart tracks OPEN's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

OPEN Total Shares

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This chart tracks changes in OPEN's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

OPEN Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

OPEN PE vs Real Estate Sector

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This chart compares OPEN's price-to-earnings (PE) ratio with the Real Estate sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

OPEN Weekly Price

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This chart uses OPEN's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

OPEN Weekly Moving Averages

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This chart compares OPEN's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

OPEN Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.