Diamonds in the Rough
Cross-referencing fundamental value against technical exhaustion to isolate beaten-down IHF constituents that screen cheap and oversold. The bottom-right quadrant — high earnings yield, low RSI — is the prime hunting ground, especially where money flow (MFI) shows quiet accumulation despite the falling price.
Educational screen, not investment advice. “Diamond” classification is a mechanical valuation-vs-RSI split around the cohort median earnings yield and an RSI of 50.
Alpha Quadrant — Valuation × Technical Exhaustion
X = earnings yield (cheaper right) · Y = RSI 14 (more oversold lower) · bubble = market cap · color = money flow.
Diamond Candidates
Ranked by a composite of earnings yield, ROIC, oversold RSI, recent weakness, and improving money flow.
| # | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRVA | Privia Health Group, Inc. Common Stock | 90.0 | 58.08% | 3.85 | 30 | -17.22% | 34 | safe |
| 2 | DVA | DaVita Inc. | 70.5 | 9.41% | 0.55 | 30 | -24.51% | 36 | grey |
| 3 | SGRY | Surgery Partners, Inc. Common Stock | 60.2 | 7.41% | 0.24 | 42 | -11.47% | 32 | distress |
| 4 | USPH | US Physical Therapy Inc | 58.4 | 6.15% | 2.24 | 50 | +3.00% | 35 | safe |
| 5 | AVAH | Aveanna Healthcare Holdings Inc. Common Stock | 56.3 | 5.89% | 1.68 | 79 | +43.35% | 69 | distress |
| 6 | CI | The Cigna Group | 55.0 | 8.60% | -- | 49 | -3.57% | 71 | distress |
| 7 | PGNY | Progyny, Inc. Common Stock | 54.9 | 4.74% | 0.22 | 36 | -17.88% | 36 | safe |
| 8 | MD | Pediatrix Medical Group, Inc. | 51.1 | 8.50% | 0.61 | 58 | +2.78% | 67 | safe |
| 9 | CON | Concentra Group Holdings Parent, Inc. | 50.0 | 5.68% | 1.23 | 63 | +11.01% | 64 | grey |
| 10 | CHE | Chemed Corporation | 49.9 | 4.57% | 2.05 | 64 | +6.51% | 58 | safe |
| 11 | THC | Tenet Healthcare Corporation New | 49.2 | 10.48% | 0.42 | 65 | +14.01% | 71 | grey |
| 12 | PNTG | The Pennant Group, Inc. Common Stock | 48.1 | 3.30% | 0.63 | 43 | -7.83% | 56 | safe |
| 13 | UHS | Universal Health Services, Inc. Class B | 47.4 | 13.20% | 0.28 | 64 | +11.95% | 64 | safe |
| 14 | OPCH | Option Care Health, Inc. Common Stock | 45.9 | 7.34% | 0.55 | 56 | +7.70% | 56 | safe |
| 15 | HSTM | HealthStream Inc | 45.3 | 2.54% | 3.28 | 54 | +5.36% | 59 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | WGS | GeneDx Holdings Corp. Class A Common Stock | 80.8 | 26.14% | 8.58 | +47.22% | critical |
| 2 | SDGR | Schrodinger, Inc. Common Stock | 75.8 | 21.01% | 12.83 | +31.51% | critical |
| 3 | ACHC | Acadia Healthcare Company, Inc. | 75.8 | 24.02% | 6.67 | -12.79% | critical |
| 4 | CERT | Certara, Inc. Common Stock | 75.0 | 25.21% | 7.73 | +6.54% | high |
| 5 | SGRY | Surgery Partners, Inc. Common Stock | 69.5 | 17.33% | 8.88 | -11.47% | high |
| 6 | RDNT | RadNet, Inc. Common Stock | 65.2 | 14.88% | 16.93 | +23.45% | high |
| 7 | FLGT | Fulgent Genetics, Inc. Common Stock | 63.0 | 12.91% | 8.00 | +0.00% | high |
| 8 | HIMS | Hims & Hers Health, Inc. | 62.0 | 31.97% | 3.71 | +10.51% | high |
| 9 | DOCS | Doximity, Inc. | 61.9 | 19.16% | 7.99 | +19.75% | high |
| 10 | BKD | Brookdale Senior Living, Inc. | 61.3 | 16.40% | 7.90 | -19.74% | high |
| 11 | HTFL | Heartflow, Inc. Common Stock | 59.2 | 10.22% | 6.61 | +103.80% | high |
| 12 | HSTM | HealthStream Inc | 55.2 | 6.41% | 8.88 | +5.36% | high |
Market cap, valuation, and short-interest metrics are joined to the latest IHF holdings snapshot; each ticker links to its full quote and analysis page.