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. | 33.3 | 0.65% | 0.00 | 27 | -31.13% | 22 | safe |
| 2 | OKLO | Oklo Inc. | 30.0 | -6.44% | -0.08 | 27 | -31.29% | 18 | safe |
| 3 | UEC | Uranium Energy Corp. | 30.0 | -4.15% | -0.21 | 28 | -25.38% | 38 | safe |
| 4 | XE | X-Energy, Inc. Class A Common Stock | 30.0 | -- | -- | 29 | -34.77% | 29 | -- |
| 5 | SMR | NuScale Power Corporation | 30.0 | -50.83% | -0.68 | 26 | -36.85% | 22 | safe |
| 6 | NNE | Nano Nuclear Energy Inc. Common Stock | 30.0 | -13.86% | -0.09 | 31 | -27.05% | 23 | safe |
| 7 | UROY | Uranium Royalty Corp. Common Stock | 30.0 | -1.12% | -0.02 | 33 | -21.33% | 23 | safe |
| 8 | URG | Ur-Energy Inc. | 30.0 | -25.33% | -0.46 | 30 | -30.10% | 28 | distress |
| 9 | LTBR | Lightbridge Corp. | 30.0 | -- | -0.12 | 34 | -23.34% | 32 | safe |
| 10 | IMSR | Terrestrial Energy Inc. Common Stock | 30.0 | -26.82% | -0.17 | 32 | -35.78% | 31 | safe |
| 11 | NUCL | Eagle Nuclear Energy Corp. Common stock | 30.0 | -- | -- | 23 | -22.53% | 15 | -- |
| 12 | NKLR | Terra Innovatum Global N.V. Ordinary shares | 30.0 | -- | -- | 16 | -45.99% | 8 | -- |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | NNE | Nano Nuclear Energy Inc. Common Stock | 73.5 | 38.47% | 7.95 | -27.05% | high |
| 2 | LEU | Centrus Energy Corp. | 70.4 | 31.12% | 8.08 | -31.13% | high |
| 3 | OKLO | Oklo Inc. | 60.3 | 22.46% | 3.51 | -31.29% | high |
| 4 | IMSR | Terrestrial Energy Inc. Common Stock | 58.4 | 13.42% | 4.23 | -35.78% | high |
| 5 | NUCL | Eagle Nuclear Energy Corp. Common stock | 58.0 | 11.40% | 5.27 | -22.53% | high |
| 6 | SMR | NuScale Power Corporation | 54.1 | 21.72% | 2.01 | -36.85% | high |
| 7 | XE | X-Energy, Inc. Class A Common Stock | 53.7 | 13.49% | 3.76 | -34.77% | high |
| 8 | UEC | Uranium Energy Corp. | 50.0 | 12.59% | 5.74 | -25.38% | elevated |
| 9 | NKLR | Terra Innovatum Global N.V. Ordinary shares | 47.6 | 7.43% | 2.03 | -45.99% | elevated |
| 10 | LTBR | Lightbridge Corp. | 45.0 | 11.57% | 3.99 | -23.34% | elevated |
| 11 | UROY | Uranium Royalty Corp. Common Stock | 39.4 | 9.65% | 2.25 | -21.33% | 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.