Diamonds in the Rough
Cross-referencing fundamental value against technical exhaustion to isolate beaten-down IWM 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 | RILY | BRC Group Holdings, Inc. Common Stock | 90.0 | 24.93% | 3.01 | 21 | -29.55% | 38 | distress |
| 2 | PIPR | Piper Sandler Companies | 88.0 | 11.16% | 1.77 | 40 | -10.46% | 74 | safe |
| 3 | GRND | Grindr Inc. | 82.0 | 5.36% | 16.30 | 39 | -11.05% | 53 | safe |
| 4 | APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC. | 81.7 | 18.07% | 15.42 | 44 | -5.70% | 54 | safe |
| 5 | ENVA | Enova International, Inc. | 81.1 | 9.08% | 2.29 | 32 | -3.12% | 39 | grey |
| 6 | INDV | Indivior Pharmaceuticals, Inc. Common Stock | 79.2 | 9.47% | 22.11 | 46 | -3.47% | 58 | safe |
| 7 | IRWD | Ironwood Pharmaceuticals, Inc. - Class A | 78.9 | 26.14% | 1.38 | 37 | -18.20% | 50 | distress |
| 8 | GTX | Garrett Motion Inc. Common Stock | 77.2 | 9.86% | 1.22 | 24 | -14.31% | 13 | distress |
| 9 | ITIC | Investors Title Co | 77.0 | 9.87% | 1.48 | 42 | -4.00% | 66 | safe |
| 10 | SMID | Smith-Midland Corporation Common Stock | 76.4 | 10.06% | 0.14 | 31 | -11.24% | 67 | safe |
| 11 | NMRK | Newmark Group, Inc. Class A Common Stock | 76.0 | 11.29% | 1.21 | 36 | -12.26% | 42 | grey |
| 12 | ECPG | Encore Capital Group, Inc. | 75.9 | 11.71% | 9.86 | 46 | +3.31% | 58 | grey |
| 13 | SABR | Sabre Corporation | 75.8 | 7.59% | 1.08 | 23 | -29.95% | 4 | distress |
| 14 | EAT | Brinker International, Inc. | 75.0 | 7.49% | 1.04 | 35 | -12.95% | 44 | safe |
| 15 | SNEX | StoneX Group Inc. Common Stock | 74.5 | 10.10% | 0.95 | 30 | -15.97% | 19 | distress |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | HTZ | Hertz Global Holdings, Inc Common Stock | 96.1 | 71.75% | 10.58 | +18.60% | critical |
| 2 | DMAC | DiaMedica Therapeutics Inc. Common Stock | 94.3 | 22.94% | 23.29 | +15.19% | critical |
| 3 | ULCC | Frontier Group Holdings, Inc. Common Stock | 92.9 | 40.83% | 9.39 | -13.03% | critical |
| 4 | GLSI | Greenwich LifeSciences, Inc. | 92.5 | 24.93% | 11.38 | -8.19% | critical |
| 5 | IBTA | Ibotta, Inc. | 92.4 | 49.00% | 15.49 | +17.53% | critical |
| 6 | LCID | Lucid Group, Inc. Common Stock | 92.1 | 47.36% | 8.61 | -14.98% | critical |
| 7 | AVBP | ArriVent BioPharma, Inc. Common Stock | 91.9 | 25.21% | 11.25 | -29.86% | critical |
| 8 | HPK | HighPeak Energy, Inc. Common Stock | 91.6 | 60.81% | 11.54 | +44.44% | critical |
| 9 | WLFC | Willis Lease Finance Corp | 91.5 | 51.72% | 11.65 | -28.33% | critical |
| 10 | LRMR | Larimar Therapeutics, Inc. Common Stock | 90.3 | 24.92% | 8.70 | -38.96% | critical |
| 11 | TOYO | TOYO Co., Ltd Ordinary Shares | 90.0 | 56.88% | 11.49 | -8.58% | critical |
| 12 | RENT | Rent the Runway, Inc. Class A Common Stock | 89.3 | 43.71% | 6.56 | +35.29% | critical |
Market cap, valuation, and short-interest metrics are joined to the latest IWM holdings snapshot; each ticker links to its full quote and analysis page.