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 | INDV | Indivior Pharmaceuticals, Inc. Common Stock | 90.0 | 7.71% | 7.38 | 33 | -11.81% | 44 | safe |
| 2 | APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC. | 90.0 | 16.34% | 4.26 | 25 | -11.97% | 12 | safe |
| 3 | CMPR | Cimpress PLC Ordinary Shares (Ireland) | 90.0 | 7.16% | 2.90 | 30 | -11.62% | 25 | distress |
| 4 | RILY | BRC Group Holdings, Inc. Common Stock | 90.0 | 21.69% | 13.86 | 29 | -18.87% | 25 | distress |
| 5 | PRVA | Privia Health Group, Inc. Common Stock | 86.7 | 60.32% | 3.85 | 34 | -6.73% | 38 | safe |
| 6 | NMIH | NMI Holdings Inc. Common Stock | 83.9 | 14.61% | 144.19 | 37 | -5.87% | 25 | safe |
| 7 | RDN | Radian Group Inc. | 83.1 | 14.61% | 295.78 | 37 | -4.83% | 29 | safe |
| 8 | PJT | PJT Partners Inc. | 81.4 | 9.92% | 1.64 | 30 | -12.08% | 28 | safe |
| 9 | AMSF | AMERISAFE, Inc. | 81.4 | 14.66% | 1.64 | 30 | -10.24% | 22 | distress |
| 10 | CIA | Citizens, Inc. | 80.4 | 10.90% | 1.54 | 33 | -11.08% | 35 | distress |
| 11 | CNS | Cohen & Steers Inc. | 80.1 | 5.02% | 5.19 | 27 | -14.45% | 16 | safe |
| 12 | HMN | Horace Mann Educators Corporation | 80.1 | 9.35% | 3.81 | 41 | -5.91% | 37 | distress |
| 13 | BCRX | BioCryst Pharmaceuticals Inc | 78.7 | 12.38% | 1.57 | 37 | -13.27% | 36 | distress |
| 14 | VCTR | Victory Capital Holdings, Inc. Class A Common Stock | 77.2 | 6.08% | 1.70 | 35 | -11.79% | 31 | safe |
| 15 | YOU | Clear Secure, Inc. | 77.2 | 4.49% | 2.91 | 28 | -9.78% | 23 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | FLYX | flyExclusive, Inc. | 96.8 | 70.26% | 9.15 | -0.81% | critical |
| 2 | TYRA | Tyra Biosciences, Inc. Common Stock | 94.4 | 28.24% | 27.14 | -2.60% | critical |
| 3 | WGS | GeneDx Holdings Corp. Class A Common Stock | 92.9 | 31.95% | 12.43 | +25.88% | critical |
| 4 | BBNX | Beta Bionics, Inc. Common Stock | 90.5 | 33.15% | 9.01 | +28.13% | critical |
| 5 | ZBIO | Zenas BioPharma, Inc. Common Stock | 90.0 | 37.55% | 14.18 | +7.91% | critical |
| 6 | CRK | Comstock Resources, Inc. | 90.0 | 32.15% | 12.53 | -7.03% | critical |
| 7 | VOR | Vor Biopharma Inc. Common Stock | 90.0 | 57.99% | 10.37 | -4.19% | critical |
| 8 | RENT | Rent the Runway, Inc. Class A Common Stock | 90.0 | 38.66% | 38.32 | -45.20% | critical |
| 9 | IBTA | Ibotta, Inc. | 89.7 | 48.03% | 19.71 | +7.66% | critical |
| 10 | HPK | HighPeak Energy, Inc. Common Stock | 89.2 | 78.95% | 28.63 | +4.93% | critical |
| 11 | IBRX | ImmunityBio, Inc. Common Stock | 88.4 | 31.81% | 14.77 | +4.77% | critical |
| 12 | CERT | Certara, Inc. Common Stock | 88.3 | 25.82% | 13.09 | +2.26% | 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.