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 | VVX | V2X, Inc. | 74.2 | 6.53% | 0.59 | 37 | -8.33% | 64 | grey |
| 2 | LMT | Lockheed Martin Corp. | 67.1 | 6.80% | 0.57 | 31 | -7.37% | 23 | safe |
| 3 | SARO | StandardAero, Inc. | 65.5 | 6.56% | 0.27 | 27 | -14.33% | 18 | safe |
| 4 | GD | General Dynamics Corporation | 64.2 | 6.12% | 0.36 | 21 | -10.75% | 23 | safe |
| 5 | NOC | Northrop Grumman Corp. | 62.4 | 5.75% | 0.37 | 25 | -10.63% | 16 | grey |
| 6 | AIR | AAR Corp. | 60.4 | 5.68% | 0.20 | 31 | -18.93% | 27 | safe |
| 7 | TDG | TransDigm Group Incorporated | 58.1 | 5.06% | 0.66 | 38 | -6.06% | 50 | safe |
| 8 | TXT | Textron, Inc. | 57.2 | 7.48% | 0.20 | 38 | -3.56% | 41 | safe |
| 9 | LHX | L3Harris Technologies, Inc. | 57.0 | 4.33% | 0.53 | 26 | -10.55% | 18 | safe |
| 10 | CDRE | Cadre Holdings, Inc. | 57.0 | 4.97% | 0.22 | 26 | -12.92% | 23 | safe |
| 11 | GE | GE Aerospace | 56.4 | 2.84% | 1.50 | 35 | -7.14% | 44 | safe |
| 12 | RTX | RTX Corporation | 53.2 | 3.53% | 0.56 | 24 | -10.73% | 18 | safe |
| 13 | DRS | Leonardo DRS, Inc. Common Stock | 51.8 | 4.12% | 0.27 | 39 | -2.39% | 69 | safe |
| 14 | HEI.A | HEICO CORP CL A | 51.0 | 3.69% | 0.57 | 36 | -7.84% | 43 | safe |
| 15 | HWM | Howmet Aerospace Inc. | 50.8 | 2.59% | 0.53 | 42 | -10.28% | 68 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | LOAR | Loar Holdings Inc. | 75.1 | 15.37% | 10.42 | -11.33% | critical |
| 2 | RCAT | Red Cat Holdings, Inc. Common Stock | 69.3 | 34.59% | 6.62 | -20.99% | high |
| 3 | LUNR | Intuitive Machines, Inc. Class A Common Stock | 68.9 | 28.15% | 6.25 | -0.88% | high |
| 4 | FLY | Firefly Aerospace Inc. Common Stock | 67.6 | 17.63% | 5.08 | +12.66% | high |
| 5 | SPCE | Virgin Galactic Holdings, Inc. | 64.4 | 22.53% | 6.85 | +4.48% | high |
| 6 | RDW | Redwire Corporation | 64.1 | 25.12% | 3.78 | +6.04% | high |
| 7 | VOYG | Voyager Technologies, Inc. | 63.1 | 17.14% | 8.68 | -6.58% | high |
| 8 | SARO | StandardAero, Inc. | 58.1 | 10.65% | 7.34 | -14.33% | high |
| 9 | MRCY | Mercury Systems Inc. | 53.8 | 9.16% | 7.30 | +2.50% | high |
| 10 | HEI | HEICO Corporation | 53.0 | 7.98% | 7.28 | -7.10% | high |
| 11 | BETA | Beta Technologies, Inc. | 52.7 | 9.54% | 4.30 | +13.63% | high |
| 12 | ACHR | Archer Aviation Inc. | 51.7 | 14.64% | 4.47 | -12.05% | 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.