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 | CRS | Carpenter Technology Corp | 55.2 | 4.97% | 0.26 | 37 | -22.07% | 40 | safe |
| 2 | CW | Curtiss-Wright Corp. | 51.1 | 3.98% | 0.68 | 44 | -5.93% | 59 | safe |
| 3 | NPK | National Presto Industries, Inc. | 50.5 | 5.20% | 0.13 | 37 | -4.88% | 46 | safe |
| 4 | DCO | Ducommun Incorporated | 48.3 | 3.45% | 0.14 | 35 | -17.42% | 42 | safe |
| 5 | MOG.A | Moog Inc. | 45.8 | 4.39% | 0.21 | 45 | -8.24% | 52 | safe |
| 6 | HXL | Hexcel Corporation | 45.6 | 3.59% | 0.12 | 40 | -9.92% | 47 | safe |
| 7 | TDG | TransDigm Group Incorporated | 41.3 | 4.86% | 0.70 | 59 | +8.84% | 66 | safe |
| 8 | BWXT | BWX Technologies, Inc. | 40.7 | 2.78% | 0.17 | 41 | -8.15% | 50 | safe |
| 9 | AIR | AAR Corp. | 40.3 | 5.42% | 0.20 | 52 | +10.26% | 61 | safe |
| 10 | SARO | StandardAero, Inc. | 39.9 | 5.46% | 0.26 | 69 | +38.72% | 76 | safe |
| 11 | ATRO | Astronics Corp | 39.1 | 4.45% | 0.29 | 45 | -4.13% | 46 | safe |
| 12 | TXT | Textron, Inc. | 38.1 | 7.08% | 0.20 | 54 | +12.16% | 43 | safe |
| 13 | GE | GE Aerospace | 37.8 | 2.63% | 1.47 | 57 | +7.45% | 73 | safe |
| 14 | LMT | Lockheed Martin Corp. | 37.0 | 6.07% | 0.51 | 54 | +12.25% | 41 | safe |
| 15 | VVX | V2X, Inc. | 36.3 | 6.11% | 0.53 | 57 | +17.40% | 46 | grey |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | FLY | Firefly Aerospace Inc. Common Stock | 81.8 | 25.87% | 5.26 | +54.85% | critical |
| 2 | LOAR | Loar Holdings Inc. | 76.0 | 17.65% | 9.59 | +21.62% | critical |
| 3 | VOYG | Voyager Technologies, Inc. | 75.4 | 24.73% | 9.87 | +7.69% | critical |
| 4 | LUNR | Intuitive Machines, Inc. Class A Common Stock | 74.2 | 27.34% | 6.07 | +22.76% | high |
| 5 | SPCE | Virgin Galactic Holdings, Inc. | 69.1 | 26.77% | 7.57 | -26.40% | high |
| 6 | RCAT | Red Cat Holdings, Inc. Common Stock | 68.5 | 36.32% | 6.32 | -16.67% | high |
| 7 | BETA | Beta Technologies, Inc. | 66.8 | 11.53% | 9.06 | +33.85% | high |
| 8 | YSS | York Space Systems Inc. | 63.3 | 14.54% | 7.20 | -0.86% | high |
| 9 | SARO | StandardAero, Inc. | 62.0 | 12.42% | 8.03 | +38.72% | high |
| 10 | KRMN | Karman Holdings Inc. | 58.1 | 16.71% | 6.14 | +35.71% | high |
| 11 | ACHR | Archer Aviation Inc. | 56.7 | 17.72% | 5.91 | +0.50% | high |
| 12 | MRCY | Mercury Systems Inc. | 56.4 | 9.70% | 8.38 | +8.76% | 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.