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 | TXT | Textron, Inc. | 67.0 | 7.10% | 0.20 | 32 | -14.95% | 25 | safe |
| 2 | VVX | V2X, Inc. | 62.6 | 5.92% | 0.71 | 41 | -8.05% | 52 | grey |
| 3 | SARO | StandardAero, Inc. | 59.4 | 5.36% | 0.26 | 34 | -14.20% | 12 | safe |
| 4 | LHX | L3Harris Technologies, Inc. | 56.5 | 3.83% | 0.73 | 33 | -12.90% | 39 | safe |
| 5 | CW | Curtiss-Wright Corp. | 50.0 | 2.73% | 0.64 | 29 | -19.47% | 16 | safe |
| 6 | LMT | Lockheed Martin Corp. | 49.2 | 5.26% | 0.71 | 44 | -4.36% | 40 | safe |
| 7 | DRS | Leonardo DRS, Inc. Common Stock | 49.2 | 3.40% | 0.22 | 25 | -20.78% | 34 | safe |
| 8 | TDG | TransDigm Group Incorporated | 48.6 | 4.36% | 0.70 | 40 | -4.67% | 41 | safe |
| 9 | WWD | Woodward, Inc. | 47.3 | 2.87% | 0.30 | 35 | -19.32% | 32 | safe |
| 10 | GD | General Dynamics Corporation | 46.2 | 5.29% | 0.36 | 42 | -3.22% | 40 | safe |
| 11 | CRS | Carpenter Technology Corp | 44.8 | 2.70% | 0.23 | 36 | -19.83% | 25 | safe |
| 12 | SWBI | Smith & Wesson Brands, Inc. Common Stock | 44.8 | 3.27% | 0.05 | 33 | -7.97% | 39 | safe |
| 13 | MOG.A | Moog Inc. | 44.7 | 3.52% | 0.21 | 39 | -9.11% | 43 | safe |
| 14 | HXL | Hexcel Corporation | 42.6 | 2.34% | 0.09 | 34 | -15.62% | 32 | safe |
| 15 | HWM | Howmet Aerospace Inc. | 42.3 | 1.88% | 0.44 | 36 | -9.71% | 37 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | LOAR | Loar Holdings Inc. | 73.8 | 14.26% | 10.72 | +0.86% | high |
| 2 | VOYG | Voyager Technologies, Inc. | 62.6 | 18.61% | 8.02 | +35.33% | high |
| 3 | SPCE | Virgin Galactic Holdings, Inc. | 62.4 | 38.73% | 4.96 | +17.39% | high |
| 4 | RCAT | Red Cat Holdings, Inc. Common Stock | 61.7 | 30.10% | 4.36 | +16.52% | high |
| 5 | FLY | Firefly Aerospace Inc. Common Stock | 61.2 | 17.38% | 3.14 | +10.36% | high |
| 6 | CDRE | Cadre Holdings, Inc. | 60.8 | 10.46% | 8.71 | -3.95% | high |
| 7 | RDW | Redwire Corporation | 57.8 | 27.96% | 2.44 | +30.45% | high |
| 8 | LUNR | Intuitive Machines, Inc. Class A Common Stock | 57.0 | 24.10% | 4.12 | +27.40% | high |
| 9 | YSS | York Space Systems Inc. | 54.6 | 9.71% | 5.77 | -46.22% | high |
| 10 | BETA | Beta Technologies, Inc. | 53.2 | 6.93% | 5.75 | +18.81% | high |
| 11 | MRCY | Mercury Systems Inc. | 52.4 | 9.02% | 7.92 | -15.81% | high |
| 12 | HEI | HEICO Corporation | 50.1 | 6.94% | 6.55 | -0.89% | 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.