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 | NKLR | Terra Innovatum Global N.V. Ordinary shares | 34.3 | -- | -- | 40 | -14.67% | 63 | -- |
| 2 | LTBR | Lightbridge Corp. | 32.8 | -- | -0.15 | 35 | -17.00% | 51 | safe |
| 3 | SMR | NuScale Power Corporation | 30.0 | -18.51% | -0.28 | 35 | -16.64% | 45 | safe |
| 4 | UROY | Uranium Royalty Corp. Common Stock | 30.0 | -1.12% | -0.02 | 30 | -24.25% | 31 | safe |
| 5 | URG | Ur-Energy Inc. | 30.0 | -31.47% | -0.54 | 31 | -25.60% | 32 | distress |
| 6 | NUCL | Eagle Nuclear Energy Corp. Common stock | 30.0 | -- | -- | 24 | -27.41% | 23 | -- |
| 7 | UEC | Uranium Energy Corp. | 28.6 | -4.75% | -0.21 | 36 | -11.20% | 39 | safe |
| 8 | IMSR | Terrestrial Energy Inc. Common Stock | 24.6 | -31.68% | -0.21 | 39 | -8.74% | 39 | safe |
| 9 | NNE | Nano Nuclear Energy Inc. Common Stock | 24.4 | -17.40% | -0.09 | 41 | -11.12% | 45 | safe |
| 10 | OKLO | Oklo Inc. | 24.2 | -8.46% | -0.09 | 41 | -14.20% | 39 | safe |
| 11 | LEU | Centrus Energy Corp. | 23.2 | -0.26% | -0.00 | 43 | -10.06% | 48 | safe |
| 12 | XE | X-Energy, Inc. Class A Common Stock | 17.6 | -- | -- | 46 | -0.63% | 61 | -- |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | NNE | Nano Nuclear Energy Inc. Common Stock | 76.8 | 39.43% | 10.07 | -11.12% | critical |
| 2 | IMSR | Terrestrial Energy Inc. Common Stock | 66.8 | 18.80% | 5.00 | -8.74% | high |
| 3 | OKLO | Oklo Inc. | 65.7 | 25.95% | 4.88 | -14.20% | high |
| 4 | LEU | Centrus Energy Corp. | 64.2 | 30.38% | 6.36 | -10.06% | high |
| 5 | NUCL | Eagle Nuclear Energy Corp. Common stock | 63.8 | 9.97% | 8.34 | -27.41% | high |
| 6 | NKLR | Terra Innovatum Global N.V. Ordinary shares | 60.4 | 9.03% | 6.17 | -14.67% | high |
| 7 | SMR | NuScale Power Corporation | 58.6 | 26.34% | 3.60 | -16.64% | high |
| 8 | UEC | Uranium Energy Corp. | 57.9 | 14.29% | 8.10 | -11.20% | high |
| 9 | LTBR | Lightbridge Corp. | 53.6 | 12.47% | 7.13 | -17.00% | high |
| 10 | XE | X-Energy, Inc. Class A Common Stock | 47.9 | 11.21% | 3.26 | -0.63% | elevated |
| 11 | UROY | Uranium Royalty Corp. Common Stock | 45.9 | 6.21% | 4.78 | -24.25% | 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.