Diamonds in the Rough
Cross-referencing fundamental value against technical exhaustion to isolate beaten-down ITA 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 | AIR | AAR Corp. | 61.9 | 5.96% | 0.20 | 30 | -19.88% | 40 | safe |
| 2 | GE | GE Aerospace | 59.5 | 2.96% | 1.47 | 26 | -10.05% | 30 | safe |
| 3 | CRS | Carpenter Technology Corp | 57.4 | 4.96% | 0.26 | 11 | -27.24% | 26 | safe |
| 4 | ATRO | Astronics Corp | 55.0 | 4.43% | 0.29 | 29 | -15.39% | 19 | safe |
| 5 | CW | Curtiss-Wright Corp. | 54.7 | 3.81% | 0.56 | 19 | -13.96% | 28 | safe |
| 6 | MOG.A | Moog Inc. | 52.6 | 4.36% | 0.21 | 32 | -8.67% | 36 | safe |
| 7 | DRS | Leonardo DRS, Inc. Common Stock | 51.8 | 4.43% | 0.27 | 35 | -7.01% | 38 | safe |
| 8 | FTAI | FTAI Aviation Ltd. Common Stock | 50.9 | 3.86% | 0.22 | 36 | -15.52% | 44 | safe |
| 9 | HWM | Howmet Aerospace Inc. | 50.7 | 3.08% | 0.53 | 19 | -17.95% | 17 | safe |
| 10 | ATI | ATI Inc. | 46.9 | 3.01% | 0.18 | 25 | -14.32% | 22 | safe |
| 11 | WWD | Woodward, Inc. | 46.8 | 3.48% | 0.33 | 30 | -6.15% | 32 | safe |
| 12 | TDG | TransDigm Group Incorporated | 46.7 | 4.91% | 0.66 | 44 | +0.25% | 54 | safe |
| 13 | HXL | Hexcel Corporation | 46.5 | 3.52% | 0.12 | 31 | -7.19% | 46 | safe |
| 14 | LMT | Lockheed Martin Corp. | 45.8 | 6.13% | 0.51 | 78 | +15.35% | 83 | safe |
| 15 | TXT | Textron, Inc. | 44.8 | 7.42% | 0.20 | 49 | +0.43% | 48 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | LOAR | Loar Holdings Inc. | 73.4 | 16.54% | 8.74 | -3.37% | high |
| 2 | FLY | Firefly Aerospace Inc. Common Stock | 73.3 | 18.95% | 3.22 | -15.60% | high |
| 3 | SPCE | Virgin Galactic Holdings, Inc. | 68.8 | 24.52% | 5.62 | -20.13% | high |
| 4 | BETA | Beta Technologies, Inc. | 62.3 | 12.43% | 2.82 | -17.29% | high |
| 5 | LUNR | Intuitive Machines, Inc. Class A Common Stock | 61.9 | 28.21% | 4.27 | -30.31% | high |
| 6 | YSS | York Space Systems Inc. | 61.9 | 14.58% | 2.61 | -33.37% | high |
| 7 | RDW | Redwire Corporation | 61.1 | 27.00% | 3.17 | -25.16% | high |
| 8 | RCAT | Red Cat Holdings, Inc. Common Stock | 60.8 | 33.40% | 3.22 | -31.74% | high |
| 9 | SARO | StandardAero, Inc. | 59.0 | 12.60% | 5.96 | -3.33% | high |
| 10 | VOYG | Voyager Technologies, Inc. | 56.6 | 23.30% | 3.38 | -19.97% | high |
| 11 | KRMN | Karman Holdings Inc. | 55.6 | 13.71% | 3.34 | +12.11% | high |
| 12 | HEI | HEICO Corporation | 54.3 | 8.91% | 7.36 | -3.54% | high |
Market cap, valuation, and short-interest metrics are joined to the latest ITA holdings snapshot; each ticker links to its full quote and analysis page.