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. | 64.7 | 6.24% | 0.71 | 38 | -9.68% | 39 | grey |
| 2 | TXT | Textron, Inc. | 62.4 | 7.19% | 0.20 | 40 | -8.68% | 49 | safe |
| 3 | GD | General Dynamics Corporation | 61.9 | 5.69% | 0.36 | 33 | -9.90% | 21 | safe |
| 4 | SARO | StandardAero, Inc. | 61.7 | 5.46% | 0.26 | 33 | -14.43% | 49 | safe |
| 5 | LMT | Lockheed Martin Corp. | 60.4 | 5.61% | 0.71 | 40 | -13.19% | 28 | safe |
| 6 | TDG | TransDigm Group Incorporated | 59.5 | 4.52% | 0.70 | 30 | -10.53% | 22 | safe |
| 7 | GE | GE Aerospace | 58.7 | 2.72% | 1.50 | 32 | -13.47% | 35 | safe |
| 8 | LHX | L3Harris Technologies, Inc. | 57.6 | 4.05% | 0.73 | 30 | -14.48% | 28 | safe |
| 9 | HII | Huntington Ingalls Industries, Inc. | 56.1 | 4.89% | 0.16 | 35 | -14.38% | 33 | grey |
| 10 | AIR | AAR Corp. | 53.7 | 4.53% | 0.18 | 36 | -19.21% | 37 | safe |
| 11 | NOC | Northrop Grumman Corp. | 53.2 | 5.36% | 0.37 | 43 | -8.87% | 50 | safe |
| 12 | RTX | RTX Corporation | 52.2 | 3.32% | 0.56 | 29 | -12.59% | 38 | safe |
| 13 | CDRE | Cadre Holdings, Inc. | 51.8 | 4.36% | 0.20 | 37 | -14.87% | 26 | safe |
| 14 | HEI.A | HEICO CORP CL A | 51.7 | 3.28% | 0.53 | 25 | -17.12% | 11 | safe |
| 15 | CW | Curtiss-Wright Corp. | 51.4 | 3.00% | 0.64 | 25 | -23.85% | 26 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | LOAR | Loar Holdings Inc. | 72.3 | 14.36% | 9.37 | -12.61% | high |
| 2 | SPCE | Virgin Galactic Holdings, Inc. | 68.0 | 36.15% | 6.56 | +5.96% | high |
| 3 | RCAT | Red Cat Holdings, Inc. Common Stock | 64.6 | 29.92% | 4.75 | -22.16% | high |
| 4 | LUNR | Intuitive Machines, Inc. Class A Common Stock | 63.0 | 27.53% | 4.43 | -2.87% | high |
| 5 | FLY | Firefly Aerospace Inc. Common Stock | 62.4 | 17.17% | 4.58 | -15.61% | high |
| 6 | RDW | Redwire Corporation | 59.7 | 23.67% | 3.39 | -19.00% | high |
| 7 | VOYG | Voyager Technologies, Inc. | 58.8 | 17.32% | 7.10 | -23.01% | high |
| 8 | KRMN | Karman Holdings Inc. | 54.3 | 12.36% | 6.70 | -43.15% | high |
| 9 | BETA | Beta Technologies, Inc. | 53.7 | 8.13% | 4.30 | -13.00% | high |
| 10 | AVAV | AeroVironment, Inc. | 53.6 | 10.06% | 3.83 | -19.26% | high |
| 11 | CDRE | Cadre Holdings, Inc. | 53.0 | 7.23% | 7.16 | -14.87% | high |
| 12 | SARO | StandardAero, Inc. | 50.1 | 7.30% | 5.75 | -14.43% | 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.