Diamonds in the Rough
Cross-referencing fundamental value against technical exhaustion to isolate beaten-down URA 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 | LEU | Centrus Energy Corp. | 39.8 | 2.14% | 0.03 | 36 | -20.94% | 44 | safe |
| 2 | LTBR | Lightbridge Corp. | 30.0 | -260.31% | -0.12 | 34 | -24.66% | 36 | safe |
| 3 | NUCL | Eagle Nuclear Energy Corp. Common stock | 28.6 | -- | -- | 36 | -19.64% | 33 | -- |
| 4 | IMSR | Terrestrial Energy Inc. Common Stock | 27.4 | -9.67% | -0.13 | 38 | -24.02% | 36 | safe |
| 5 | UEC | Uranium Energy Corp. | 26.7 | -2.35% | -0.17 | 38 | -10.00% | 33 | safe |
| 6 | OKLO | Oklo Inc. | 26.4 | -2.73% | -0.11 | 39 | -19.39% | 33 | safe |
| 7 | NKLR | Terra Innovatum Global N.V. Ordinary shares | 26.3 | -- | -- | 39 | -22.11% | 34 | -- |
| 8 | XE | X-Energy, Inc. Class A Common Stock | 26.0 | -- | -- | 41 | -32.29% | 48 | -- |
| 9 | NNE | Nano Nuclear Energy Inc. Common Stock | 25.9 | -9.24% | -0.09 | 39 | -18.97% | 37 | safe |
| 10 | URG | Ur-Energy Inc. | 25.9 | -14.18% | -0.40 | 38 | -6.72% | 49 | distress |
| 11 | SMR | NuScale Power Corporation | 22.6 | -24.92% | -0.70 | 42 | -10.33% | 45 | safe |
| 12 | UROY | Uranium Royalty Corp. Common Stock | 5.9 | -1.12% | -0.02 | 52 | +6.00% | 51 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | NNE | Nano Nuclear Energy Inc. Common Stock | 77.8 | 34.33% | 9.69 | -18.97% | critical |
| 2 | LEU | Centrus Energy Corp. | 73.7 | 28.56% | 9.39 | -20.94% | high |
| 3 | NUCL | Eagle Nuclear Energy Corp. Common stock | 66.6 | 13.91% | 7.50 | -19.64% | high |
| 4 | IMSR | Terrestrial Energy Inc. Common Stock | 63.8 | 13.70% | 6.27 | -24.02% | high |
| 5 | OKLO | Oklo Inc. | 59.1 | 23.38% | 3.48 | -19.39% | high |
| 6 | NKLR | Terra Innovatum Global N.V. Ordinary shares | 57.9 | 6.48% | 6.03 | -22.11% | high |
| 7 | LTBR | Lightbridge Corp. | 55.2 | 12.61% | 7.58 | -24.66% | high |
| 8 | XE | X-Energy, Inc. Class A Common Stock | 52.5 | 11.89% | 4.28 | -32.29% | high |
| 9 | UEC | Uranium Energy Corp. | 52.2 | 12.53% | 6.66 | -10.00% | high |
| 10 | SMR | NuScale Power Corporation | 52.2 | 21.78% | 1.73 | -10.33% | high |
| 11 | UROY | Uranium Royalty Corp. Common Stock | 26.6 | 2.54% | 1.51 | +6.00% | elevated |
Market cap, valuation, and short-interest metrics are joined to the latest URA holdings snapshot; each ticker links to its full quote and analysis page.