Diamonds in the Rough
Cross-referencing fundamental value against technical exhaustion to isolate beaten-down VTI 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 | INDV | Indivior Pharmaceuticals, Inc. Common Stock | 90.0 | 7.71% | 7.38 | 31 | -9.95% | 40 | safe |
| 2 | APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC. | 90.0 | 16.34% | 4.26 | 26 | -13.88% | 17 | safe |
| 3 | CMPR | Cimpress PLC Ordinary Shares (Ireland) | 90.0 | 7.16% | 2.90 | 34 | -13.31% | 25 | distress |
| 4 | RILY | BRC Group Holdings, Inc. Common Stock | 90.0 | 21.69% | 13.86 | 28 | -20.87% | 26 | distress |
| 5 | BKNG | Booking Holdings Inc. Common Stock | 89.3 | 6.86% | 4.74 | 30 | -19.40% | 25 | safe |
| 6 | PRVA | Privia Health Group, Inc. Common Stock | 86.3 | 60.32% | 3.85 | 34 | -6.26% | 44 | safe |
| 7 | HRB | H&R Block, Inc. | 85.1 | 13.64% | 2.66 | 40 | -14.68% | 17 | safe |
| 8 | FTLF | FitLife Brands, Inc. Common Stock | 84.9 | 8.60% | 2.37 | 40 | -16.22% | 47 | grey |
| 9 | PTC | PTC, INC | 84.7 | 7.03% | 2.88 | 40 | -14.29% | 31 | safe |
| 10 | BTMD | Biote Corp. Class A Common Stock | 84.1 | 23.67% | 1.74 | 39 | -5.44% | 71 | distress |
| 11 | DPZ | Domino's Pizza Inc. | 84.0 | 6.33% | 2.77 | 38 | -11.75% | 26 | distress |
| 12 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 83.9 | 7.15% | 2.81 | 40 | -8.45% | 22 | grey |
| 13 | RDN | Radian Group Inc. | 81.9 | 14.61% | 295.78 | 37 | -4.41% | 19 | safe |
| 14 | ADT | ADT Inc. | 81.6 | 10.22% | 17.87 | 41 | -5.33% | 50 | distress |
| 15 | WH | Wyndham Hotels & Resorts, Inc. Common Stock | 81.4 | 5.40% | 3.16 | 31 | -9.43% | 28 | grey |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | TYRA | Tyra Biosciences, Inc. Common Stock | 94.4 | 28.24% | 27.14 | +2.05% | critical |
| 2 | WGS | GeneDx Holdings Corp. Class A Common Stock | 92.9 | 31.95% | 12.43 | +20.28% | critical |
| 3 | SAIL | SailPoint, Inc. Common Stock | 92.7 | 27.92% | 7.06 | +0.20% | critical |
| 4 | GLSI | Greenwich LifeSciences, Inc. | 91.3 | 26.19% | 11.35 | -2.34% | critical |
| 5 | OFRM | Once Upon a Farm, PBC | 91.3 | 28.48% | 14.65 | -3.11% | critical |
| 6 | IBRX | ImmunityBio, Inc. Common Stock | 91.3 | 31.81% | 14.77 | +7.25% | critical |
| 7 | HPK | HighPeak Energy, Inc. Common Stock | 91.2 | 78.95% | 28.63 | +14.59% | critical |
| 8 | IBTA | Ibotta, Inc. | 90.8 | 48.03% | 19.71 | +10.17% | critical |
| 9 | CERT | Certara, Inc. Common Stock | 90.7 | 25.82% | 13.09 | +1.69% | critical |
| 10 | FIRY | Firy Inc. | 90.6 | 30.11% | 9.88 | +5.85% | critical |
| 11 | BBNX | Beta Bionics, Inc. Common Stock | 90.5 | 33.15% | 9.01 | +6.13% | critical |
| 12 | VOR | Vor Biopharma Inc. Common Stock | 90.1 | 57.99% | 10.37 | -4.33% | critical |
Market cap, valuation, and short-interest metrics are joined to the latest VTI holdings snapshot; each ticker links to its full quote and analysis page.