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 | NUCL | Eagle Nuclear Energy Corp. Common stock | 13.4 | -- | -- | 49 | +35.85% | 60 | -- |
| 2 | LEU | Centrus Energy Corp. | 13.2 | 1.77% | 0.03 | 57 | +16.89% | 53 | safe |
| 3 | NNE | Nano Nuclear Energy Inc. Common Stock | 11.1 | -7.89% | -0.09 | 52 | +15.90% | 62 | safe |
| 4 | UEC | Uranium Energy Corp. | 10.0 | -1.93% | -0.17 | 70 | +35.55% | 78 | safe |
| 5 | UROY | Uranium Royalty Corp. Common Stock | 10.0 | -1.12% | -0.02 | 74 | +48.16% | 71 | safe |
| 6 | IMSR | Terrestrial Energy Inc. Common Stock | 9.3 | -8.59% | -0.13 | 50 | +11.16% | 53 | safe |
| 7 | URG | Ur-Energy Inc. | 8.4 | -12.73% | -0.40 | 62 | +19.35% | 62 | distress |
| 8 | NKLR | Terra Innovatum Global N.V. Ordinary shares | 8.4 | -- | -- | 53 | +15.55% | 58 | -- |
| 9 | OKLO | Oklo Inc. | 7.5 | -2.41% | -0.11 | 50 | +8.50% | 51 | safe |
| 10 | LTBR | Lightbridge Corp. | 5.8 | -48.08% | -0.12 | 49 | +6.52% | 33 | safe |
| 11 | SMR | NuScale Power Corporation | 4.8 | -23.39% | -0.70 | 55 | +17.84% | 55 | safe |
| 12 | XE | X-Energy, Inc. Class A Common Stock | 4.4 | -- | -- | 51 | +29.03% | 44 | -- |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | LEU | Centrus Energy Corp. | 77.1 | 27.10% | 6.84 | +16.89% | critical |
| 2 | NNE | Nano Nuclear Energy Inc. Common Stock | 76.6 | 35.04% | 7.11 | +15.90% | critical |
| 3 | OKLO | Oklo Inc. | 62.6 | 22.02% | 3.30 | +8.50% | high |
| 4 | SMR | NuScale Power Corporation | 62.4 | 24.05% | 2.19 | +17.84% | high |
| 5 | UEC | Uranium Energy Corp. | 61.4 | 12.26% | 6.63 | +35.55% | high |
| 6 | IMSR | Terrestrial Energy Inc. Common Stock | 58.1 | 12.12% | 2.38 | +11.16% | high |
| 7 | XE | X-Energy, Inc. Class A Common Stock | 56.5 | 12.47% | 2.73 | +29.03% | high |
| 8 | NUCL | Eagle Nuclear Energy Corp. Common stock | 55.6 | 13.25% | 3.20 | +35.85% | high |
| 9 | LTBR | Lightbridge Corp. | 54.4 | 12.99% | 3.82 | +6.52% | high |
| 10 | NKLR | Terra Innovatum Global N.V. Ordinary shares | 49.6 | 5.68% | 2.41 | +15.55% | elevated |
| 11 | UROY | Uranium Royalty Corp. Common Stock | 31.4 | 3.17% | 1.00 | +48.16% | 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.