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 | UEC | Uranium Energy Corp. | 32.5 | -3.24% | -0.21 | 35 | -20.03% | 50 | safe |
| 2 | URG | Ur-Energy Inc. | 30.0 | -19.44% | -0.46 | 26 | -22.22% | 15 | distress |
| 3 | IMSR | Terrestrial Energy Inc. Common Stock | 30.0 | -17.13% | -0.17 | 33 | -23.48% | 22 | safe |
| 4 | NKLR | Terra Innovatum Global N.V. Ordinary shares | 30.0 | -- | -- | 31 | -30.91% | 10 | -- |
| 5 | LEU | Centrus Energy Corp. | 29.2 | 0.43% | 0.00 | 38 | -17.15% | 39 | safe |
| 6 | NUCL | Eagle Nuclear Energy Corp. Common stock | 28.8 | -- | -- | 36 | -13.05% | 45 | -- |
| 7 | LTBR | Lightbridge Corp. | 27.4 | -- | -0.12 | 38 | -14.40% | 28 | safe |
| 8 | UROY | Uranium Royalty Corp. Common Stock | 26.4 | -1.12% | -0.02 | 44 | -5.02% | 78 | safe |
| 9 | SMR | NuScale Power Corporation | 25.7 | -30.35% | -0.68 | 39 | -15.16% | 30 | safe |
| 10 | XE | X-Energy, Inc. Class A Common Stock | 25.4 | -- | -- | 40 | -21.85% | 20 | -- |
| 11 | OKLO | Oklo Inc. | 24.9 | -4.33% | -0.08 | 40 | -5.70% | 53 | safe |
| 12 | NNE | Nano Nuclear Energy Inc. Common Stock | 24.5 | -9.60% | -0.09 | 41 | -10.38% | 42 | 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 | 35.50% | 9.77 | -10.38% | critical |
| 2 | LEU | Centrus Energy Corp. | 68.4 | 28.41% | 6.98 | -17.15% | high |
| 3 | NKLR | Terra Innovatum Global N.V. Ordinary shares | 63.2 | 6.77% | 6.42 | -30.91% | high |
| 4 | OKLO | Oklo Inc. | 61.8 | 24.43% | 3.24 | -5.70% | high |
| 5 | LTBR | Lightbridge Corp. | 59.4 | 13.79% | 8.32 | -14.40% | high |
| 6 | IMSR | Terrestrial Energy Inc. Common Stock | 57.3 | 12.08% | 4.45 | -23.48% | high |
| 7 | NUCL | Eagle Nuclear Energy Corp. Common stock | 57.2 | 10.11% | 5.54 | -13.05% | high |
| 8 | SMR | NuScale Power Corporation | 54.4 | 21.64% | 2.13 | -15.16% | high |
| 9 | UEC | Uranium Energy Corp. | 54.2 | 12.41% | 7.49 | -20.03% | high |
| 10 | XE | X-Energy, Inc. Class A Common Stock | 48.7 | 11.34% | 2.79 | -21.85% | elevated |
| 11 | UROY | Uranium Royalty Corp. Common Stock | 32.0 | 4.16% | 1.58 | -5.02% | 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.