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 | 70.0 | 75.66% | 4.86 | 62 | +17.33% | 69 | safe |
| 2 | AVAH | Aveanna Healthcare Holdings Inc. Common Stock | 67.1 | 6.41% | 3.21 | 63 | +3.40% | 71 | distress |
| 3 | MD | Pediatrix Medical Group, Inc. | 55.9 | 7.99% | 1.09 | 71 | +11.58% | 77 | safe |
| 4 | ADUS | Addus HomeCare Corp. | 53.5 | 6.58% | 1.06 | 67 | +5.15% | 76 | safe |
| 5 | AMN | AMN Healthcare Services | 52.4 | 7.32% | 0.74 | 88 | +41.96% | 84 | safe |
| 6 | CYH | Community Health Systems, Inc. | 51.8 | 13.58% | 0.26 | 53 | -3.63% | 62 | distress |
| 7 | CHE | Chemed Corporation | 51.4 | 5.06% | 1.94 | 52 | +2.76% | 52 | safe |
| 8 | CON | Concentra Group Holdings Parent, Inc. | 49.1 | 5.76% | 1.03 | 67 | +13.41% | 73 | safe |
| 9 | HCA | HCA Healthcare, Inc. | 48.8 | 8.08% | 0.38 | 65 | +7.24% | 77 | grey |
| 10 | CVS | CVS HEALTH CORPORATION | 47.5 | 3.42% | 3.97 | 58 | +8.90% | 56 | distress |
| 11 | SGRY | Surgery Partners, Inc. Common Stock | 47.4 | 7.04% | 0.24 | 64 | +9.53% | 92 | distress |
| 12 | OPCH | Option Care Health, Inc. Common Stock | 45.9 | 5.90% | 0.64 | 82 | +33.93% | 76 | safe |
| 13 | ELV | Elevance Health, Inc. | 45.5 | 6.58% | 0.26 | 66 | +10.82% | 78 | safe |
| 14 | CI | The Cigna Group | 45.0 | 8.17% | -- | 65 | +14.58% | 72 | grey |
| 15 | DVA | DaVita Inc. | 43.3 | 8.01% | 0.43 | 52 | +0.29% | 46 | grey |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | CERT | Certara, Inc. Common Stock | 84.7 | 24.69% | 8.97 | +21.24% | critical |
| 2 | ACHC | Acadia Healthcare Company, Inc. | 79.8 | 24.97% | 13.91 | +10.48% | critical |
| 3 | WGS | GeneDx Holdings Corp. Class A Common Stock | 72.8 | 29.95% | 5.95 | -33.52% | high |
| 4 | TDOC | Teladoc Health, Inc. | 72.5 | 16.67% | 8.93 | +2.42% | high |
| 5 | SGRY | Surgery Partners, Inc. Common Stock | 70.7 | 18.34% | 5.35 | +9.53% | high |
| 6 | WAY | Waystar Holding Corp. Common Stock | 68.5 | 13.71% | 8.24 | +16.52% | high |
| 7 | BKD | Brookdale Senior Living, Inc. | 68.1 | 19.14% | 10.75 | -9.76% | high |
| 8 | OPK | Opko Health Inc. | 65.5 | 9.74% | 14.94 | -3.55% | high |
| 9 | OMDA | Omada Health, Inc. Common Stock | 65.2 | 18.40% | 4.42 | -7.83% | high |
| 10 | HIMS | Hims & Hers Health, Inc. | 65.2 | 26.87% | 5.26 | -1.04% | high |
| 11 | RDNT | RadNet, Inc. Common Stock | 64.9 | 13.36% | 12.84 | -3.79% | high |
| 12 | CYH | Community Health Systems, Inc. | 64.2 | 10.43% | 9.77 | -3.63% | 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.