Tearsheet

ViewBix (VBIX)


Market Price (2/15/2026): $1.79 | Market Cap: $18.8 Mil
Sector: Communication Services | Industry: Interactive Media & Services

ViewBix (VBIX)


Market Price (2/15/2026): $1.79
Market Cap: $18.8 Mil
Sector: Communication Services
Industry: Interactive Media & Services

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0 Megatrend and thematic drivers
Megatrends include Autonomous Technologies, Digital Health & Telemedicine, and Automation & Robotics. Themes include Machine Vision, Show more.
Weak multi-year price returns
3Y Excs Rtn is -124%
Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -5.2 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -47%
1   Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -72%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -41%, Rev Chg QQuarterly Revenue Change % is -57%
2   Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -27%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -27%
3   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -128%
4   High stock price volatility
Vol 12M is 165%
5   Key risks
VBIX key risks include [1] severe financial distress and a high probability of bankruptcy, Show more.
0 Megatrend and thematic drivers
Megatrends include Autonomous Technologies, Digital Health & Telemedicine, and Automation & Robotics. Themes include Machine Vision, Show more.
1 Weak multi-year price returns
3Y Excs Rtn is -124%
2 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -5.2 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -47%
3 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -72%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -41%, Rev Chg QQuarterly Revenue Change % is -57%
4 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -27%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -27%
5 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -128%
6 High stock price volatility
Vol 12M is 165%
7 Key risks
VBIX key risks include [1] severe financial distress and a high probability of bankruptcy, Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

ViewBix (VBIX) stock has lost about 50% since 10/31/2025 because of the following key factors:

1. Significant Share Dilution through Private Placement: On November 5, 2025, Viewbix announced a $3 million private placement of shares and warrants, which caused its stock to plummet by 40.9%. This move raised substantial concerns among investors regarding potential dilution of existing shares.

2. Strategic Shift to Quantum Computing and Associated Risks: The private placement was intrinsically linked to Viewbix's strategic decision to acquire Quantum X Labs, signifying a major pivot from an ad-tech company to a quantum computing firm. This drastic change in business focus introduced considerable uncertainty and execution risks, as investors often approach such ventures with skepticism, especially given the highly speculative nature of new, unproven technologies and markets. The acquisition also entailed Quantum X Labs shareholders receiving a significant portion of Viewbix's post-closing share capital, further exacerbating dilution concerns.

Show more

Stock Movement Drivers

Fundamental Drivers

The -51.0% change in VBIX stock from 10/31/2025 to 2/14/2026 was primarily driven by a -31.1% change in the company's Shares Outstanding (Mil).
(LTM values as of)103120252142026Change
Stock Price ($)3.471.70-51.0%
Change Contribution By: 
Total Revenues ($ Mil)1511-24.4%
P/S Multiple1.71.6-6.0%
Shares Outstanding (Mil)710-31.1%
Cumulative Contribution-51.0%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 2/14/2026
ReturnCorrelation
VBIX-51.0% 
Market (SPY)-0.0%4.9%
Sector (XLC)-0.2%-3.0%

Fundamental Drivers

The -68.6% change in VBIX stock from 7/31/2025 to 2/14/2026 was primarily driven by a -48.4% change in the company's Shares Outstanding (Mil).
(LTM values as of)73120252142026Change
Stock Price ($)5.411.70-68.6%
Change Contribution By: 
Total Revenues ($ Mil)2011-43.8%
P/S Multiple1.51.68.4%
Shares Outstanding (Mil)510-48.4%
Cumulative Contribution-68.6%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2025 to 2/14/2026
ReturnCorrelation
VBIX-68.6% 
Market (SPY)8.2%5.3%
Sector (XLC)7.0%-1.6%

Fundamental Drivers

The -59.1% change in VBIX stock from 1/31/2025 to 2/14/2026 was primarily driven by a -87.8% change in the company's Shares Outstanding (Mil).
(LTM values as of)13120252142026Change
Stock Price ($)4.161.70-59.1%
Change Contribution By: 
Total Revenues ($ Mil)3911-72.0%
P/S Multiple0.11.61101.4%
Shares Outstanding (Mil)110-87.8%
Cumulative Contribution-59.1%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2025 to 2/14/2026
ReturnCorrelation
VBIX-59.1% 
Market (SPY)14.3%7.3%
Sector (XLC)12.9%6.6%

Fundamental Drivers

The -39.3% change in VBIX stock from 1/31/2023 to 2/14/2026 was primarily driven by a -91.2% change in the company's Shares Outstanding (Mil).
(LTM values as of)13120232142026Change
Stock Price ($)2.801.70-39.3%
Change Contribution By: 
Total Revenues ($ Mil)8711-87.4%
P/S Multiple0.01.65355.9%
Shares Outstanding (Mil)110-91.2%
Cumulative Contribution-39.3%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2023 to 2/14/2026
ReturnCorrelation
VBIX-39.3% 
Market (SPY)74.0%-1.4%
Sector (XLC)114.2%-5.3%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
VBIX Return540%-79%-80%1033%-70%7%-3%
Peers Return-8%-60%19%6%4%-27%-65%
S&P 500 Return27%-19%24%23%16%-0%82%

Monthly Win Rates [3]
VBIX Win Rate42%33%33%50%33%50% 
Peers Win Rate40%30%55%43%43%20% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
VBIX Max Drawdown0%-85%-80%-59%-80%0% 
Peers Max Drawdown-33%-69%-35%-29%-47%-28% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-1% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: TTD, MGNI, PUBM, APPS, ADV.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/13/2026 (YTD)

How Low Can It Go

Unique KeyEventVBIXS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-29.4%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven41.6%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven68 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-86.8%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven658.9%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven254 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-91.2%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven1042.9%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven985 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-60.0%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven150.0%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven811 days1,480 days

Compare to TTD, MGNI, PUBM, APPS, ADV

In The Past

ViewBix's stock fell -29.4% during the 2022 Inflation Shock from a high on 2/9/2021. A -29.4% loss requires a 41.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About ViewBix (VBIX)

Viewbix Inc. operates as an interactive video technology and data platform company in Israel. The company develops an interactive video platform based on SaaS business model with interactive elements and ability to collect and analyze information about each interactive action performed during the viewing of the video clip, as well as allows advertiser to analyze user viewing habits and optimize real-time throughout the campaign while increasing the effectiveness of online and live video advertising. It also provides full service option for its account managers to analyze the data, and report results and suggestions to its clients. The company is based in Ramat Gan, Israel. Viewbix Inc. is a subsidiary of Gix Internet Ltd.

AI Analysis | Feedback

Here are 1-3 brief analogies for ViewBix (VBIX):

  • Shopify for interactive video marketing
  • SurveyMonkey for video content
  • Canva for interactive video design

AI Analysis | Feedback

The company name "ViewBix" is primarily associated with an interactive video platform that was acquired and was not publicly traded under the symbol VBIX. The symbol VBIX, however, historically represented ViewRay Inc., a medical device company, which subsequently entered Chapter 11 bankruptcy in 2023.

Its major product was:

  • MRIdian System: An MRI-guided radiation therapy system designed to deliver precise radiation while simultaneously imaging and adapting to the patient's anatomy in real-time during cancer treatment.

AI Analysis | Feedback

The company ViewBix (symbol: VBIX) was acquired by Brightcove (symbol: BCOV) in October 2021. Prior to its acquisition, ViewBix operated as a B2B (business-to-business) company, selling its interactive video and digital experience platform primarily to other companies.

While specific individual "major customers" (representing a significant portion of revenue) were not typically disclosed due to the nature of its SaaS business model, ViewBix's customer base broadly consisted of the following categories of companies:

  • Media & Entertainment Companies: This category included broadcasters, digital publishers, and content creators who utilized ViewBix's platform to enhance viewer engagement through interactive video content and advanced advertising units. Examples of companies in this category include:

    • NBCUniversal (part of Comcast, symbol: CMCSA)
    • Warner Bros. Discovery (symbol: WBD)
    • The New York Times Company (symbol: NYT)
  • Global Brands & Advertisers: Companies across diverse industries (such as automotive, consumer packaged goods, and retail) leveraged ViewBix to create interactive marketing campaigns, product launches, and engaging customer experiences. Examples of companies in this category include:

    • Ford Motor Company (symbol: F)
    • PepsiCo (symbol: PEP)
    • Unilever (symbol: UL)
  • Advertising & Marketing Agencies: Agencies frequently used ViewBix's platform to develop and deploy interactive digital campaigns on behalf of their various clients. Examples of companies in this category include:

    • WPP plc (symbol: WPP)
    • Omnicom Group (symbol: OMC)

Note: The companies listed as examples above represent the types of customers ViewBix served and are not necessarily a comprehensive list of its largest customers by revenue, which were generally not publicly disclosed.

AI Analysis | Feedback

null

AI Analysis | Feedback

Here is the management team for ViewBix (VBIX):

Amihay Hadad

Chief Executive Officer

Amihay Hadad has served as the Chief Executive Officer of Viewbix Inc. since February 20, 2020. He is an experienced executive with over 17 years in the digital advertising industry, specializing in finance and business development. Prior to his role at ViewBix, he was the CEO of Gix Internet, a prominent digital marketing company, and also held the position of Chief Financial Officer at Ynet, a leading news and media organization in Israel. Hadad has a proven track record in driving revenue growth and achieving business objectives.

Shahar Marom

Chief Financial Officer and Principal Accounting Officer

Shahar Marom serves as the Chief Financial Officer and Principal Accounting Officer for ViewBix.

Ofir Peral

Chief Executive Officer of Cortex

Ofir Peral founded Cortex in 2017. He previously held the position of General Manager for Emerson Israel. Peral holds a B.Sc. in Electrical Engineering and an MBA from Tel Aviv University.

Asael Sharabi

Chief Operations Officer of Cortex

Asael Sharabi is the Chief Operations Officer of Cortex.

Eliyahu Yoresh

Non-Executive Chairman of the Board

Eliyahu Yoresh serves as the Non-Executive Chairman of the Board for ViewBix.

AI Analysis | Feedback

The public company ViewBix (VBIX) faces several critical risks to its business operations and financial stability:

  1. Poor Financial Health and Going Concern Risk: ViewBix exhibits significant financial distress, with a -20.6% decline in revenue over the past three years and a staggering -73% drop in the first quarter of 2025. The company also reports substantial operational inefficiencies, including a -47.22% operating margin and a -199.04% net margin. Its liquidity is constrained, with current and quick ratios of 0.48 and cash reserves near $200,000 in Q1 2025. A dire Altman Z-Score of -5.33 places the company in the distress zone, indicating a high risk of bankruptcy within two years. Furthermore, there is substantial doubt about ViewBix's ability to continue as a going concern, exacerbated by a debt default from a subsidiary.
  2. Challenges in the Digital Advertising Sector and Dependence on Unproven AI Pivot: ViewBix operates within the highly dynamic and competitive digital advertising sector, where it faces significant risks from technological advancements and intense competition, particularly from dominant players like Google and Facebook. The industry is also impacted by regulatory shifts, browser updates that erode third-party ad targeting, and crackdowns on "Made For Advertising" (MFA) sites, which have severely affected the company's revenue. In response, ViewBix has made a "risky gamble" by pivoting towards AI through the acquisition of Metagramm; however, this AI strategy is currently unproven, and its failure could worsen the company's financial losses.
  3. Shareholder Dilution from Capital Raises and Acquisitions: Recent strategic moves by ViewBix, including a significant acquisition and private placements, pose a substantial risk of dilution for existing shareholders. The acquisition of Quantum X Labs involves issuing a considerable amount of common stock and pre-funded warrants, which could dilute existing ownership and control. Similarly, a recent private placement included warrants with below-market exercise prices, suggesting investor hesitation and further amplifying the potential for shareholder dilution.

AI Analysis | Feedback

null

AI Analysis | Feedback

null

AI Analysis | Feedback

Here are the expected drivers of future revenue growth for ViewBix (VBIX) over the next 2-3 years:
  1. Strategic Acquisitions and Expansion into New Segments: Viewbix has explicitly stated its intention to pursue strategic opportunities, leverage its presence in the digital advertising market, and expand into new segments. The company is also exploring diverse business opportunities, investments, and activities across multiple sectors, a strategy supported by recent capital raises. A prior acquisition, Cortex Media Group Ltd. in October 2021, already proved instrumental in driving significant revenue growth by offering additional platforms to customers.
  2. Advancement and Growth of Ad-Tech Platforms and Digital Content Solutions: The company operates within the digital advertising sector, focusing on search and digital content solutions. Viewbix aims to continue providing innovative ad-tech platforms and growing its digital content activities, which have been noted as key drivers in the past.
  3. Enhanced Visibility and Trading Liquidity from Nasdaq Uplisting: Viewbix successfully uplisted to the Nasdaq Capital Market on June 5, 2025. This move is expected to boost the company's visibility and improve trading liquidity, potentially facilitating future capital raises and strategic partnerships that could fuel growth and expansion.
  4. Capitalizing on Emerging Trends and Opportunities in the Digital Advertising Industry: With increased strategic flexibility and capital from its private placement, Viewbix is positioned to identify and capitalize on emerging trends and opportunities within the dynamic digital advertising landscape.

AI Analysis | Feedback

Share Issuance

  • In July 2025, Viewbix completed a private placement, raising approximately $4.5 million from strategic institutional investors. This involved issuing 925,923 units, each comprising common stock and a common warrant exercisable at $4.74 per share over a 5.5-year term.
  • Viewbix announced a planned private placement for approximately $3.0 million, expected to close in December 2025, which includes the sale of 800,000 units consisting of common stock (or pre-funded warrants) and warrants exercisable at $5.625 per share.
  • The company reported that its aggregate common stock outstanding was 14,783,964 shares as of March 20, 2023.

Inbound Investments

  • Viewbix raised approximately $4.5 million in July 2025 through a private placement with strategic institutional investors for general corporate purposes and working capital.
  • An expected private placement in December 2025 aims to raise approximately $3.0 million from certain accredited investors, with proceeds intended for general corporate purposes, working capital, and debt repayment.
  • For the fiscal year ended December 31, 2024, Viewbix secured a line of credit and long-term loans from Bank Leumi and raised $887 thousand through private placements and facility agreements to support liquidity and finance acquisitions and operations.

Outbound Investments

  • Viewbix signed a non-binding term sheet in November 2025 to acquire 100% of Quantum X Labs, a quantum computing and AI company. The acquisition, subject to various approvals, would grant Quantum's owners 65% of Viewbix's post-closing equity, primarily through common stock and pre-funded warrants.
  • In fiscal year 2021, the company reported $10.19 million in cash acquisitions.
  • Viewbix mentioned in its 2024 10-K report an acquisition aimed at enhancing its capabilities in digital advertising and content creation.

Capital Expenditures

  • ViewBix reported minimal capital expenditures, with $0.00 million for the three months and trailing twelve months ended June 2025.
  • Capital expenditures were reported as -$0.00 million in FY 2024, -$0.02 million in FY 2023, and -$0.06 million in FY 2022.
  • In FY 2021, capital expenditures amounted to -$0.31 million.

Better Bets vs. ViewBix (VBIX)

Latest Trefis Analyses

Title
0ARTICLES

Trade Ideas

Select ideas related to VBIX.

Unique Key

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

VBIXTTDMGNIPUBMAPPSADVMedian
NameViewBix Trade De.Magnite PubMatic Digital .Advantag. 
Mkt Price1.7025.8111.706.544.190.585.37
Mkt Cap0.012.61.70.30.50.20.4
Rev LTM112,7917032885423,503622
Op Inc LTM-552886-11122719
FCF LTM-36781614819-334
FCF 3Y Avg06001644557761
CFO LTM-388122281493165
CFO 3Y Avg07312157931120100

Growth & Margins

VBIXTTDMGNIPUBMAPPSADVMedian
NameViewBix Trade De.Magnite PubMatic Digital .Advantag. 
Rev Chg LTM-72.0%20.8%6.3%-0.7%12.1%-4.5%2.8%
Rev Chg 3Y Avg-40.8%23.5%7.7%4.0%-7.6%-4.1%-0.0%
Rev Chg Q-56.7%17.7%10.8%-5.3%12.4%-2.6%4.1%
QoQ Delta Rev Chg LTM-24.4%4.2%2.6%-1.3%3.2%-0.7%0.9%
Op Mgn LTM-47.2%18.9%12.2%-3.8%2.2%0.8%1.5%
Op Mgn 3Y Avg-18.7%14.6%-5.2%-0.4%-5.1%0.1%-2.8%
QoQ Delta Op Mgn LTM-13.9%1.2%1.1%-2.5%6.5%1.0%1.1%
CFO/Rev LTM-27.1%31.6%31.7%28.1%9.0%0.9%18.6%
CFO/Rev 3Y Avg-6.6%32.0%32.8%28.3%5.5%3.3%16.9%
FCF/Rev LTM-27.1%24.3%22.9%16.7%3.5%-0.1%10.1%
FCF/Rev 3Y Avg-6.6%26.6%25.0%16.0%0.4%2.1%9.1%

Valuation

VBIXTTDMGNIPUBMAPPSADVMedian
NameViewBix Trade De.Magnite PubMatic Digital .Advantag. 
Mkt Cap0.012.61.70.30.50.20.4
P/S1.64.52.41.00.90.11.3
P/EBIT-1.323.919.7-27.4-242.2-1.4-1.3
P/E-0.828.728.9-41.5-9.9-0.8-0.8
P/CFO-6.014.37.53.79.96.16.8
Total Yield-123.3%3.5%3.5%-2.4%-10.1%-129.1%-6.3%
Dividend Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg145.8%2.1%9.1%7.6%-4.7%6.8%7.2%
D/E0.20.00.40.10.78.90.3
Net D/E0.1-0.10.1-0.30.77.80.1

Returns

VBIXTTDMGNIPUBMAPPSADVMedian
NameViewBix Trade De.Magnite PubMatic Digital .Advantag. 
1M Rtn-10.1%-28.8%-21.5%-16.6%-20.5%-29.2%-21.0%
3M Rtn-18.3%-38.4%-17.3%-30.6%-17.0%-49.6%-24.5%
6M Rtn-52.1%-50.5%-50.6%-21.9%-2.6%-67.8%-50.6%
12M Rtn-67.8%-67.8%-41.5%-58.3%-32.3%-78.6%-63.1%
3Y Rtn-64.6%-61.1%-11.8%-61.4%-68.6%-78.2%-63.0%
1M Excs Rtn-8.7%-29.2%-22.2%-16.1%-18.7%-26.0%-20.5%
3M Excs Rtn-15.2%-40.8%-17.4%-31.4%-25.6%-55.2%-28.5%
6M Excs Rtn-59.9%-54.8%-56.1%-26.7%-8.2%-73.8%-55.5%
12M Excs Rtn-80.3%-91.8%-55.9%-74.8%-44.7%-91.5%-77.5%
3Y Excs Rtn-123.5%-116.1%-71.7%-125.0%-140.2%-143.4%-124.2%

Comparison Analyses

null

Financials

Price Behavior

Price Behavior
Market Price$1.70 
Market Cap ($ Bil)0.0 
First Trading Date08/12/2019 
Distance from 52W High-78.0% 
   50 Days200 Days
DMA Price$2.82$4.47
DMA Trenddowndown
Distance from DMA-39.7%-62.0%
 3M1YR
Volatility105.7%168.1%
Downside Capture249.7536.71
Upside Capture115.28-90.35
Correlation (SPY)12.2%7.9%
VBIX Betas & Captures as of 1/31/2026

 1M2M3M6M1Y3Y
Beta1.990.97-0.12-0.040.56-0.34
Up Beta-2.98-7.15-3.75-2.650.300.01
Down Beta3.211.301.501.001.361.98
Up Capture441%441%-159%-84%-18%-6%
Bmk +ve Days11223471142430
Stock +ve Days9182550103163
Down Capture22%173%162%157%62%-581%
Bmk -ve Days9192754109321
Stock -ve Days7183167114170

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with VBIX
VBIX-80.6%131.5%-0.70-
Sector ETF (XLC)11.8%18.8%0.46-2.2%
Equity (SPY)14.0%19.4%0.55-0.6%
Gold (GLD)74.3%25.3%2.178.6%
Commodities (DBC)7.0%16.7%0.2411.4%
Real Estate (VNQ)7.9%16.6%0.28-0.4%
Bitcoin (BTCUSD)-29.8%44.9%-0.65-4.6%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with VBIX
VBIX-23.1%283.3%0.95-
Sector ETF (XLC)10.9%20.8%0.44-3.2%
Equity (SPY)13.3%17.0%0.62-2.1%
Gold (GLD)22.1%17.0%1.06-2.4%
Commodities (DBC)10.5%18.9%0.442.0%
Real Estate (VNQ)5.2%18.8%0.181.0%
Bitcoin (BTCUSD)8.3%57.2%0.37-2.0%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with VBIX
VBIX-17.7%423.4%1.15-
Sector ETF (XLC)9.4%22.5%0.51-4.1%
Equity (SPY)15.6%17.9%0.75-3.0%
Gold (GLD)15.3%15.6%0.820.4%
Commodities (DBC)8.1%17.6%0.38-1.9%
Real Estate (VNQ)6.4%20.7%0.27-1.0%
Bitcoin (BTCUSD)67.9%66.7%1.074.0%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date1302026
Short Interest: Shares Quantity0.1 Mil
Short Interest: % Change Since 1152026-17.0%
Average Daily Volume0.0 Mil
Days-to-Cover Short Interest1.8 days
Basic Shares Quantity10.5 Mil
Short % of Basic Shares0.7%

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/14/20230.0%11.1%-27.8%
3/24/202366.7%66.7%27.5%
11/22/202273.7%73.7%-1.0%
SUMMARY STATS   
# Positive331
# Negative002
Median Positive66.7%66.7%27.5%
Median Negative  -14.4%
Max Positive73.7%73.7%27.5%
Max Negative  -27.8%

Insider Activity

Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Yoresh, EliyahuDirectBuy90520251.00260,000260,000268,117Form
2Yoresh, EliyahuDirectBuy71420254.865,14425,00039,449Form
3Yoresh, EliyahuYoresh Capital Ltd.Buy32120251.002,5182,51812,604Form
4Marom, ShaharChief Financial OfficerDirectBuy32120251.001,2591,2595,018Form
5Weiss, AmitayAmitay Weiss Management Ltd.Buy32120251.002,5182,51837,814Form