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 | CIA | Citizens, Inc. | 93.7 | 8.83% | 4.67 | 41 | -10.66% | 64 | distress |
| 2 | COLL | Collegium Pharmaceutical, Inc. Common Stock | 93.0 | 9.47% | 5.51 | 30 | -7.05% | 57 | distress |
| 3 | BKNG | Booking Holdings Inc. Common Stock | 90.0 | 7.61% | 3.37 | 29 | -18.74% | 30 | safe |
| 4 | FNF | Fidelity National Financial, Inc. | 90.0 | 17.62% | 6.32 | 25 | -16.28% | 20 | distress |
| 5 | APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC. | 90.0 | 18.07% | 15.42 | 32 | -14.11% | 43 | safe |
| 6 | RILY | BRC Group Holdings, Inc. Common Stock | 90.0 | 24.42% | 3.01 | 28 | -29.60% | 27 | distress |
| 7 | MTG | MGIC Investment Corp. | 89.7 | 15.33% | 3.97 | 35 | -12.50% | 27 | safe |
| 8 | AON | Aon plc Class A | 87.5 | 6.50% | 2.82 | 30 | -16.51% | 31 | grey |
| 9 | NMIH | NMI Holdings Inc. Common Stock | 87.4 | 16.20% | 13.55 | 38 | -11.17% | 29 | safe |
| 10 | MAX | MediaAlpha, Inc. | 87.1 | 12.71% | 2.21 | 33 | -19.33% | 43 | distress |
| 11 | FICO | Fair Isaac Corporation | 85.6 | 6.11% | 5.44 | 31 | -25.57% | 30 | safe |
| 12 | MKC | McCormick & Company, Incorporated Non-VTG CS | 85.5 | 6.09% | 45.87 | 31 | -12.69% | 28 | grey |
| 13 | PJT | PJT Partners Inc. | 85.2 | 12.04% | 2.02 | 26 | -23.85% | 27 | safe |
| 14 | IRWD | Ironwood Pharmaceuticals, Inc. - Class A | 85.1 | 25.76% | 1.38 | 34 | -14.79% | 58 | distress |
| 15 | ENVA | Enova International, Inc. | 84.1 | 8.88% | 2.35 | 42 | -20.58% | 51 | grey |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | PRME | Prime Medicine, Inc. Common Stock | 94.9 | 33.59% | 12.31 | -8.62% | critical |
| 2 | BOBS | Bobs Discount Furniture, Inc. | 93.6 | 23.20% | 11.26 | -9.77% | critical |
| 3 | HPK | HighPeak Energy, Inc. Common Stock | 93.5 | 59.99% | 21.25 | +0.98% | critical |
| 4 | PRKS | United Parks & Resorts Inc. | 93.3 | 29.46% | 8.83 | -15.24% | critical |
| 5 | IBRX | ImmunityBio, Inc. Common Stock | 92.8 | 31.75% | 15.86 | +19.93% | critical |
| 6 | HTZ | Hertz Global Holdings, Inc Common Stock | 92.4 | 67.43% | 8.51 | -9.65% | critical |
| 7 | CAR | Avis Budget Group, Inc. | 92.1 | 27.21% | 14.08 | -18.35% | critical |
| 8 | IBTA | Ibotta, Inc. | 92.1 | 48.39% | 14.90 | +10.08% | critical |
| 9 | OFRM | Once Upon a Farm, PBC | 91.5 | 29.31% | 14.83 | -3.46% | critical |
| 10 | ULCC | Frontier Group Holdings, Inc. Common Stock | 91.0 | 42.10% | 9.93 | +8.70% | critical |
| 11 | FLYX | flyExclusive, Inc. | 90.9 | 67.02% | 9.37 | +6.90% | critical |
| 12 | SPRY | ARS Pharmaceuticals, Inc. Common Stock | 90.1 | 47.10% | 15.51 | -23.30% | 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.