Opportunity Scan

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.

20 in diamond zone59 scored

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.

Accumulation (MFI ≥ 55)Neutral flowDistribution (MFI ≤ 45)Diamond-zone ring

◆ Diamond in the RoughCheap + oversold. Deep value in a technically exhausted state — the prime target.

Fairly Valued WinnerCheap + extended. Strong action backed by earnings, but late for new entries.

Value TrapExpensive + beaten down. Falling yet still richly valued — structurally suspect.

Momentum DarlingExpensive + extended. Crowded leaders with mean-reversion risk.

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	74.7	6.66%	3.21	46	-6.95%	28	distress
2	CVS	CVS HEALTH CORPORATION	71.2	3.64%	3.97	37	-11.61%	26	distress
3	PRVA	Privia Health Group, Inc. Common Stock	68.1	87.14%	4.86	49	-1.65%	43	safe
4	ADUS	Addus HomeCare Corp.	65.5	7.27%	1.06	38	-2.93%	25	safe
5	CYH	Community Health Systems, Inc.	63.7	13.62%	0.26	36	-7.48%	39	distress
6	OPCH	Option Care Health, Inc. Common Stock	61.5	7.66%	0.64	39	-4.43%	44	safe
7	SGRY	Surgery Partners, Inc. Common Stock	58.2	7.49%	0.24	43	-8.64%	43	distress
8	HQY	HealthEquity, Inc	56.4	4.33%	1.13	39	-7.77%	38	safe
9	MD	Pediatrix Medical Group, Inc.	55.8	8.96%	1.09	47	-2.26%	33	grey
10	CHE	Chemed Corporation	55.3	5.19%	1.94	47	-1.57%	30	safe
11	UNH	UNITEDHEALTH GROUP INCORPORATED (Delaware)	53.1	5.43%	0.45	40	-6.86%	42	safe
12	AMN	AMN Healthcare Services	52.4	8.93%	0.74	65	+10.40%	75	safe
13	PGNY	Progyny, Inc. Common Stock	52.0	6.29%	0.36	40	-1.87%	18	safe
14	HCA	HCA Healthcare, Inc.	51.5	8.58%	0.38	52	+3.45%	67	grey
15	CI	The Cigna Group	50.3	9.18%	--	44	-4.44%	41	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	82.9	31.33%	12.09	-12.93%	critical
2	CERT	Certara, Inc. Common Stock	81.7	25.68%	15.03	+15.56%	critical
3	ACHC	Acadia Healthcare Company, Inc.	73.5	23.42%	18.79	-0.46%	high
4	OMDA	Omada Health, Inc. Common Stock	71.1	21.21%	5.93	-11.43%	high
5	SDGR	Schrodinger, Inc. Common Stock	68.8	21.31%	8.74	+46.64%	high
6	HIMS	Hims & Hers Health, Inc.	68.4	25.96%	6.13	+2.36%	high
7	BKD	Brookdale Senior Living, Inc.	67.5	19.22%	10.18	-8.66%	high
8	SGRY	Surgery Partners, Inc. Common Stock	65.0	17.01%	6.37	-8.64%	high
9	OPK	Opko Health Inc.	64.6	9.86%	10.55	+0.65%	high
10	RDNT	RadNet, Inc. Common Stock	63.9	13.81%	11.93	-7.27%	high
11	WAY	Waystar Holding Corp. Common Stock	62.7	13.02%	7.48	-3.87%	high
12	CYH	Community Health Systems, Inc.	62.2	11.44%	12.56	-7.48%	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.