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 | 78.8 | 60.11% | 3.85 | 40 | -3.65% | 44 | safe |
| 2 | USPH | US Physical Therapy Inc | 64.5 | 5.98% | 2.24 | 60 | -2.98% | 64 | safe |
| 3 | CHE | Chemed Corporation | 61.5 | 4.79% | 2.05 | 43 | -4.94% | 34 | safe |
| 4 | SGRY | Surgery Partners, Inc. Common Stock | 55.8 | 7.33% | 0.24 | 45 | -8.77% | 30 | distress |
| 5 | AVAH | Aveanna Healthcare Holdings Inc. Common Stock | 55.7 | 5.78% | 1.68 | 74 | +42.52% | 74 | distress |
| 6 | DVA | DaVita Inc. | 52.4 | 9.27% | 0.55 | 53 | +3.52% | 72 | grey |
| 7 | UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | 49.5 | 4.93% | 0.38 | 40 | -5.43% | 45 | safe |
| 8 | HQY | HealthEquity, Inc | 49.0 | 3.73% | 0.90 | 44 | -9.13% | 48 | safe |
| 9 | ADUS | Addus HomeCare Corp. | 48.1 | 6.45% | 0.96 | 51 | -1.52% | 46 | safe |
| 10 | CON | Concentra Group Holdings Parent, Inc. | 47.5 | 5.69% | 1.23 | 67 | +2.31% | 59 | grey |
| 11 | MD | Pediatrix Medical Group, Inc. | 44.5 | 8.45% | 0.61 | 55 | +0.79% | 52 | safe |
| 12 | EHC | Encompass Health Corporation Common Stock | 43.8 | 7.25% | 0.25 | 59 | -2.68% | 52 | safe |
| 13 | HCA | HCA Healthcare, Inc. | 43.2 | 8.51% | 0.42 | 58 | +2.63% | 53 | grey |
| 14 | HSTM | HealthStream Inc | 42.9 | 2.51% | 3.28 | 58 | +3.67% | 56 | safe |
| 15 | CYH | Community Health Systems, Inc. | 42.9 | 14.80% | 0.27 | 51 | +0.00% | 46 | distress |
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 | 86.7 | 31.95% | 12.43 | +8.67% | critical |
| 2 | CERT | Certara, Inc. Common Stock | 85.5 | 25.82% | 13.09 | +0.00% | critical |
| 3 | SDGR | Schrodinger, Inc. Common Stock | 81.9 | 21.16% | 11.76 | +11.80% | critical |
| 4 | ACHC | Acadia Healthcare Company, Inc. | 74.8 | 24.59% | 12.69 | -11.25% | high |
| 5 | RDNT | RadNet, Inc. Common Stock | 70.9 | 14.19% | 19.47 | -1.96% | high |
| 6 | HIMS | Hims & Hers Health, Inc. | 66.8 | 28.23% | 4.33 | -3.13% | high |
| 7 | OPK | Opko Health Inc. | 66.3 | 9.89% | 13.77 | +10.64% | high |
| 8 | FLGT | Fulgent Genetics, Inc. Common Stock | 66.1 | 11.92% | 9.97 | +9.49% | high |
| 9 | CRVL | Corvel Corp | 65.2 | 4.43% | 9.10 | +14.46% | high |
| 10 | BKD | Brookdale Senior Living, Inc. | 64.9 | 17.29% | 9.56 | -9.70% | high |
| 11 | NEO | NeoGenomics, Inc. | 62.0 | 12.35% | 8.98 | +11.51% | high |
| 12 | CYH | Community Health Systems, Inc. | 61.8 | 11.12% | 12.67 | +0.00% | 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.