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 | AVAH | Aveanna Healthcare Holdings Inc. Common Stock | 87.3 | 7.07% | 3.21 | 33 | -7.26% | 40 | distress |
| 2 | PRVA | Privia Health Group, Inc. Common Stock | 70.0 | 73.23% | 4.62 | 68 | +11.74% | 68 | safe |
| 3 | ASTH | Astrana Health Inc. Common Stock | 63.4 | 5.74% | 0.47 | 34 | -16.34% | 35 | grey |
| 4 | CYH | Community Health Systems, Inc. | 63.1 | 12.76% | 0.24 | 39 | -25.08% | 40 | distress |
| 5 | DVA | DaVita Inc. | 57.7 | 7.46% | 0.40 | 42 | -4.83% | 47 | grey |
| 6 | PNTG | The Pennant Group, Inc. Common Stock | 57.2 | 4.70% | 0.56 | 37 | -12.66% | 19 | safe |
| 7 | ADUS | Addus HomeCare Corp. | 56.7 | 7.00% | 1.16 | 53 | +4.57% | 61 | safe |
| 8 | AMN | AMN Healthcare Services | 54.8 | 8.37% | 0.66 | 42 | +1.31% | 19 | safe |
| 9 | CVS | CVS HEALTH CORPORATION | 51.7 | 7.72% | -- | 51 | -2.65% | 67 | distress |
| 10 | MD | Pediatrix Medical Group, Inc. | 50.1 | 7.84% | 1.15 | 65 | +14.72% | 52 | safe |
| 11 | HSTM | HealthStream Inc | 49.2 | 3.12% | 0.37 | 30 | -17.54% | 8 | safe |
| 12 | CHE | Chemed Corporation | 47.9 | 5.09% | 1.47 | 61 | +5.50% | 60 | safe |
| 13 | EHC | Encompass Health Corporation Common Stock | 47.5 | 7.10% | 0.25 | 65 | +9.52% | 68 | safe |
| 14 | CON | Concentra Group Holdings Parent, Inc. | 47.2 | 5.83% | 1.14 | 64 | +12.75% | 58 | safe |
| 15 | NHC | National Healthcare Corp. | 46.3 | 4.20% | 0.11 | 41 | -12.15% | 35 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | OMDA | Omada Health, Inc. Common Stock | 77.2 | 22.60% | 11.38 | -21.26% | critical |
| 2 | WGS | GeneDx Holdings Corp. Class A Common Stock | 76.1 | 34.88% | 7.27 | -23.55% | critical |
| 3 | CERT | Certara, Inc. Common Stock | 75.8 | 22.76% | 11.55 | +23.22% | critical |
| 4 | ACHC | Acadia Healthcare Company, Inc. | 67.8 | 20.79% | 11.23 | +19.29% | high |
| 5 | HIMS | Hims & Hers Health, Inc. | 66.6 | 25.35% | 5.84 | -26.59% | high |
| 6 | OPK | Opko Health Inc. | 62.9 | 8.55% | 9.23 | +1.82% | high |
| 7 | RDNT | RadNet, Inc. Common Stock | 62.5 | 12.67% | 18.04 | +8.98% | high |
| 8 | BLLN | BillionToOne, Inc. Class A Common Stock | 60.5 | 12.16% | 6.69 | +8.20% | high |
| 9 | BKD | Brookdale Senior Living, Inc. | 59.4 | 17.76% | 8.61 | -10.10% | high |
| 10 | SDGR | Schrodinger, Inc. Common Stock | 59.3 | 18.60% | 5.82 | +20.53% | high |
| 11 | WAY | Waystar Holding Corp. Common Stock | 58.9 | 12.87% | 8.40 | +3.74% | high |
| 12 | PACS | PACS Group, Inc. | 58.2 | 9.32% | 5.10 | +6.90% | 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.