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 | RILY | BRC Group Holdings, Inc. Common Stock | 90.0 | 25.07% | 3.01 | 21 | -30.84% | 33 | distress |
| 2 | PIPR | Piper Sandler Companies | 85.2 | 11.33% | 1.77 | 41 | -8.97% | 74 | safe |
| 3 | BKNG | Booking Holdings Inc. Common Stock | 83.7 | 7.73% | 3.37 | 35 | -3.20% | 46 | safe |
| 4 | FICO | Fair Isaac Corporation | 83.1 | 5.39% | 5.44 | 39 | -17.38% | 55 | safe |
| 5 | GRND | Grindr Inc. | 82.9 | 5.50% | 16.30 | 34 | -17.12% | 46 | safe |
| 6 | NFLX | NetFlix Inc | 82.7 | 5.54% | 4.47 | 33 | -10.79% | 32 | safe |
| 7 | GL | Globe Life Inc. | 82.2 | 11.23% | 2.06 | 31 | -6.59% | 35 | grey |
| 8 | SNDK | Sandisk Corporation Common Stock | 80.8 | 7.15% | 1.58 | 32 | -29.93% | 27 | safe |
| 9 | INDV | Indivior Pharmaceuticals, Inc. Common Stock | 80.1 | 9.69% | 22.11 | 46 | -3.73% | 60 | safe |
| 10 | APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC. | 79.6 | 18.55% | 15.42 | 43 | -7.08% | 44 | safe |
| 11 | MSTR | Strategy Inc Common Stock Class A | 79.5 | 11.91% | 3.67 | 46 | -14.14% | 36 | safe |
| 12 | CIA | Citizens, Inc. | 77.6 | 8.73% | 4.67 | 48 | -1.11% | 67 | distress |
| 13 | FNF | Fidelity National Financial, Inc. | 77.5 | 17.03% | 6.32 | 43 | -2.30% | 51 | distress |
| 14 | ITIC | Investors Title Co | 77.5 | 10.10% | 1.48 | 38 | -3.14% | 60 | safe |
| 15 | NMRK | Newmark Group, Inc. Class A Common Stock | 77.1 | 11.46% | 1.21 | 34 | -13.50% | 36 | grey |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | CRK | Comstock Resources, Inc. | 91.8 | 32.12% | 9.11 | +6.15% | critical |
| 2 | WOOF | Petco Health and Wellness Company, Inc. Class A Common Stock | 91.5 | 22.50% | 9.59 | +7.33% | critical |
| 3 | HPK | HighPeak Energy, Inc. Common Stock | 91.2 | 60.81% | 11.54 | +50.46% | critical |
| 4 | GLSI | Greenwich LifeSciences, Inc. | 90.4 | 24.93% | 11.38 | -4.86% | critical |
| 5 | RENT | Rent the Runway, Inc. Class A Common Stock | 90.1 | 43.71% | 6.56 | +57.54% | critical |
| 6 | PLCE | Children's Place, Inc. | 89.6 | 46.30% | 16.27 | -54.87% | critical |
| 7 | IBTA | Ibotta, Inc. | 89.5 | 49.00% | 15.49 | +16.82% | critical |
| 8 | CAR | Avis Budget Group, Inc. | 89.5 | 30.39% | 11.00 | -0.77% | critical |
| 9 | LCID | Lucid Group, Inc. Common Stock | 88.0 | 47.36% | 8.61 | -18.85% | critical |
| 10 | SAIL | SailPoint, Inc. Common Stock | 87.5 | 34.04% | 5.01 | -1.36% | critical |
| 11 | OFRM | Once Upon a Farm, PBC | 87.3 | 32.95% | 12.83 | -3.93% | critical |
| 12 | CHH | Choice Hotels Intnl. | 86.7 | 32.35% | 11.09 | +7.46% | 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.