Yahoo Finance report covering Ingersoll Rand Inc. (IR) market action, institutional positioning, and fundamental catalysts.
Why IR Stock advanced +0.05% Today — RQD Quant Desk Flash
Ingersoll Rand Inc. (IR) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is IR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-02, Ingersoll Rand Inc. (NYSE: IR) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $80.05 (+0.05% 1D, market cap $31.04B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 11/20. Across 485 tracked Industrials issuers, IR ranks #117 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does IR compare to TDY and DOV in the Industrials sector?
▼
Within the Industrials sector (Industrial Machinery/Components), IR carries a Roarable C- (61/100 RQD), trailing P/E of 53.4x, gross margin of 43.6%, and ROIC of 7.4%. By comparison, TDY (Teledyne Technologies Incorporated) holds a C+ grade (68/100 RQD, P/E 34.9x, ROIC 7.5%, cap $31.19B) and DOV (Dover Corporation) posts a B grade (72/100 RQD, P/E 25.6x, ROIC 12.9%, cap $27.98B). Among the 5-stock peer group, DOV leads on earnings multiple (25.6x) while DOV leads on capital efficiency (12.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for IR?
▼
Per IR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001699150), Ingersoll Rand Inc. generated $7.65B in revenue (+5.7% YoY), $581.4M in net income, and $1.01B in free cash flow against $18.30B in total assets and $3.66B in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.29 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC XBRL FY 2025 (10-K): 13.2% FCF Margin ($1.01B FCF) & 43.6% Gross Margin
Macro rate sensitivity & RSI-14 (60.1) create a -13 pt regime headwind
⚔️ Adversarial Opposing Case: Why the IR Bull Thesis Could Fail
Even with a 61/100 (C-) score, IR faces multiple-compression risk if 53.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Priced at 53x earnings—high expectations leave less room for a lukewarm quarter.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($76.27) or 200D SMA ($81.06) invalidates the momentum regime and cuts Target Base ($81.13) toward Bear Floor ($63.28).
Why IR Stock advanced +0.05% Today — RQD Quant Desk Flash
Ingersoll Rand Inc. (IR) advanced +0.05% to $80.05, trading at 36% of its 52-week range ($68.07 – $100.96). Solid 44% profit margin (7% return on capital), mixed timing at 53x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 36% of its 52-week range ($68.07 – $100.96) with RSI-14 at 60.1 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7% around $80.05 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 43.6% gross margin and $1.0B annual free cash flow.
ChartMill report covering Ingersoll Rand Inc. (IR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Ingersoll Rand Inc. (IR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Ingersoll Rand Inc. (IR) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Ingersoll Rand Inc. (IR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Ingersoll Rand Inc. (IR) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Ingersoll Rand Inc. (IR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Ingersoll Rand Inc. (IR) market action, institutional positioning, and fundamental catalysts.
Ingersoll Rand’s third quarter results came in above Wall Street’s expectations, with revenue growth supported by strong order activity and expanding presence in key end markets. Management attributed performance to robu
IDEXX Laboratories and Fox Corp. led S&P 500 premarket gainers on Nov. 2, 2026, while Lumentum and T-Mobile led the decliners.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (IR Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
IR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +5.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on IR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for IR. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IR)
1. Head-to-Head Industrials Peer Comparison (IR vs. TDY, DOV, SYM, NVT)
Industry: Industrial Machinery/Components (208 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Ingersoll Rand Inc. (IR) ranks #117 by composite RQD confidence (61/100, grade C-) and #48 by equity capitalization ($31.04B). Within this direct 5-issuer industry benchmark cohort, DOV leads on earnings valuation at 25.6x trailing P/E, while DOV leads on capital efficiency and profitability with 12.9% ROIC and 39.8% gross margin. DOV currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with IR at 61/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| IR
ACTIVE
Ingersoll Rand Inc. | C- | 61/100 | 53.4x | 43.6% | 7.4% | +0.05% | $31.04B | Benchmark Subject |
| TDY Teledyne Technologies Incorporated | C+ | 68/100 | 34.9x | 42.8% | 7.5% | -2.84% | $31.19B | /tdy-vs-ir → |
| DOV Dover Corporation | B | 72/100 | 25.6x | 39.8% | 12.9% | -1.25% | $27.98B | /dov-vs-ir → |
| SYM Symbotic Inc. | D | 47/100 | — | 18.8% | -5.0% | +1.42% | $22.62B | /sym-vs-ir → |
| NVT nVent Electric plc | D+ | 56/100 | 31.5x | 37.7% | 10.9% | -8.81% | $22.36B | /nvt-vs-ir → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001699150In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ingersoll Rand Inc. (IR) reported GAAP revenue of $7.65B (+5.7% vs. FY2024 revenue of $7.24B , and +11.3% cumulative change since FY2023) , GAAP net income of $581.4M, operating cash flow of $1.36B, and free cash flow of $1.01B (-5.6% YoY). On the balance sheet, IR closed FY2025 with $18.30B in total assets against $3.66B in total debt (Altman Z-Score: 3.29, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $7.65B | $581.4M | $1.36B | $1.01B | $18.30B | $3.66B |
| FY2024 (FY) | 2024-12-31 | $7.24B | $838.6M | $1.40B | $1.07B | $18.01B | $3.49B |
| FY2023 (FY) | 2023-12-31 | $6.88B | $778.7M | $1.38B | $1.07B | $17.07B | $4.00B |
3. IR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs IR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Ingersoll Rand Inc. (NYSE: IR) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $80.05 (+0.05% 1D, market cap $31.04B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 11/20. Across 485 tracked Industrials issuers, IR ranks #117 in composite RQD confidence.
How does IR compare to TDY and DOV in the Industrials sector?
Within the Industrials sector (Industrial Machinery/Components), IR carries a Roarable C- (61/100 RQD), trailing P/E of 53.4x, gross margin of 43.6%, and ROIC of 7.4%. By comparison, TDY (Teledyne Technologies Incorporated) holds a C+ grade (68/100 RQD, P/E 34.9x, ROIC 7.5%, cap $31.19B) and DOV (Dover Corporation) posts a B grade (72/100 RQD, P/E 25.6x, ROIC 12.9%, cap $27.98B). Among the 5-stock peer group, DOV leads on earnings multiple (25.6x) while DOV leads on capital efficiency (12.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for IR?
Per IR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001699150), Ingersoll Rand Inc. generated $7.65B in revenue (+5.7% YoY), $581.4M in net income, and $1.01B in free cash flow against $18.30B in total assets and $3.66B in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is IR trading relative to its 50-day, 200-day, and 52-week technical levels?
IR last traded at $80.05 (+0.05% on volume of 6,306,469 shares), positioning the stock +4.96% above its 50-day simple moving average ($76.27) and -1.25% below its 200-day simple moving average ($81.06). Across its 52-week range of $68.07 to $100.96, IR sits at the 36.4% percentile with a 14-day RSI of 60.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.0% ($74.45 to $85.65).
IR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is IR stock moving today?
Why IR Stock advanced +0.05% Today — RQD Quant Desk Flash. Solid 44% profit margin (7% return on capital), mixed timing at 53x P/E—hold if owned, no rush to chase.
IR — Ingersoll Rand Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, IR scores 61 out of 100, a letter grade of C-, with the verdict label "Roarable Hold — Cautious Neutral." The five pillars are: Fundamental Cash Engine at 14/20 (ROIC 7.4%; FCF yield 3.26%), Whale 13F Flow at 13/20 (institutional accumulation and options positioning), Insider Conviction at 11/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 7/20 (Beta 0.99; sector sensitivity), and Forensic Balance Sheet at 16/20 (Altman Z 3.29; Piotroski F 8/9; Debt/Equity 0.34). The strongest pillar is the forensic balance sheet, which supports the view that financial stability is not the primary concern. The weakest pillar is macro regime fit, where a beta near 1.0 means the stock tracks broad market moves with no defensive cushion per the rating's own scoring. Insider conviction and institutional flow sit in the middle range, indicating neither a strong buy signal nor a clear distribution signal. For a prospective investor, the upside case rests on cash generation and balance sheet quality; the valuation tradeoff is visible in the elevated multiples shown in the market data (P/E TTM 53.4), which leave limited room for error if growth or margins disappoint. The rating's neutral verdict reflects this balance rather than a directional call. This is educational context, not personalized advice.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $7650.9M | $1144.6M | $581.4M | N/A | $1011.4M | $1248.8M | $3664.4M |
| FY 2024 | $7235.0M | $1300.1M | $838.6M | N/A | $1071.1M | $1541.2M | $3494.0M |
| FY 2023 | $6876.1M | $1164.3M | $778.7M | N/A | $1068.0M | N/A | $3995.3M |
Revenue grew from $6876.1M (FY 2023) to $7650.9M (FY 2025), while net income declined from $838.6M in FY 2024 to $581.4M in FY 2025. Per the market data, gross margin is 43.6%, operating margin 15%, and net margin 7.6%, with ROIC at 7.4%. Per the RQD rating, the Altman Z-Score is 3.29 and the Piotroski F-Score is 8/9, and Debt/Equity is 0.34. Debt declined from $3995.3M (FY 2023) to $3664.4M (FY 2025), while cash declined from $1541.2M (FY 2024) to $1248.8M (FY 2025).
Recent Catalysts & News Wire Analysis
Per the recent news feed, six items reference IR. Headlines include "Earnings Beat Could Be A Game Changer For Ingersoll Rand Stock (IR)" (Yahoo Finance, flagged CATALYST, GREEN); "Ingersoll Rand (NYSE:IR) Stands Out as a Quality Stock With Durable Economics" (ChartMill, MARKET WIRE, YELLOW); "Ingersoll Rand Gears Up to Report Q3 Earnings: What's in the Offing?" (TradingView, MARKET WIRE, YELLOW); "Ingersoll Rand (IR) Stock May Be 14% Undervalued As Buyback Expands" (Yahoo Finance, CATALYST, GREEN); "Ingersoll Rand jumps after earnings great, strong industrial orders (IR:NYSE)" (Seeking Alpha, CATALYST, GREEN); and "Ingersoll Rand (IR) Q3 earnings: what to expect" (TradingView, MARKET WIRE, YELLOW). Per the feed, four items are classed as catalysts and two as market wire. The feed's summaries are generic and do not include detail beyond the headlines. Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals. Risk watch items are Not available in source data beyond the yellow-flagged market wire items.
Open Questions
- What are the company's specific product lines, end markets, and revenue mix behind the Industrial Machinery/Components classification?
- What drove the decline in net income from FY 2024 to FY 2025 while revenue rose?
- What are the reported EPS figures, since the financial periods show EPS as N/A?
- What institutional and insider holdings exist, given that the holders section is empty?
- What is the supply-chain structure, given the Butterfly graph records no links?
IR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Ingersoll Rand Inc. (IR) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Ingersoll Rand Inc. (IR) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Ingersoll Rand Inc. (IR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Ingersoll Rand Inc. (IR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Ingersoll Rand Inc. (IR) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Ingersoll Rand Inc. (IR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Ingersoll Rand Inc. (IR) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Ingersoll Rand Inc. (IR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Ingersoll Rand Inc. (IR) market action, institutional positioning, and fundamental catalysts.
IR Bull vs. Bear Conversation Board — What's Your Call at $80.05?
🔥 Official Bull vs. Bear Debate: Is IR (C- • RQD 61/100) a Buy at $80.01?
Welcome to the IR (Ingersoll Rand Inc.) Roar Pit. Current RQD Composite is 61/100 (Roarable Hold — Cautious Neutral) in Industrial Machinery/Components. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (53.4x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on IR — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on IR, but look at what you are paying: 53.4x trailing P/E with 43.6% gross margins. Unless Ingersoll Rand Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
IR cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on IR, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $80.01 (52-wk range $68.07 - $100.96), any beat on forward guidance forces shorts and underweight funds to chase.