Oversold

IRS

Same as last week
Valuation50/ 100
Cash flow & growth81/ 100
Upside potential37/ 100
Risk potential47/ 100

IRS's valuation appears fair while strong fundamentals support the investment case and weaker than expected earnings are holding it back, though analyst coverage is limited.

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 strong. Over the past year: revenue +34.1%, operating margin +34.4 percentage points. Free cash flow is 9.2% of revenue. The business score is 81/100. 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 27.7% upside, or about $19.84.

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

Downside scenario

The 46.8% downside is driven by operating stress: the model assumes earnings fall 32.7% and the PE falls 21%. That gives $24.20 per share at a 0.3× PE, or about $8.27. Price swings alone suggest 37.7% downside.

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

IRS vs Historical averages

MetricCurrentAverageRelative
PE0.4x1.8x76% lower
PE percentile55509% higher
EPS$35.92$0.02154,920% higher
FCF$43M$193.8M78% lower
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IRS’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.

IRS Forward outlook

MetricOutlook
Forward valuation--
Forward earningsStrong decline
Forward revenueStrong decline
Forward profitability--
Analyst coverageLimited
Estimate dispersionTight

IRS’s available outlook is weakening, with weaker expected earnings weighing on the picture.

IRS PE Valuation

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

IRS Earnings Per Share

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

IRS Quarterly Revenue

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

IRS Free Cash Flow

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

IRS Total Shares

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

IRS 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.

IRS PE vs Industrials Sector

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

IRS Weekly Price

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

IRS Weekly Moving Averages

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This chart compares IRS'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.

IRS 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.