Tearsheet

ViewBix (VBIX)

Market Price (3/30/2026): $1.99 | Market Cap: $21.3 Mil
Sector: Communication Services | Industry: Interactive Media & Services

ViewBix (VBIX)

Market Price (3/30/2026): $1.99
Market Cap: $21.3 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 2Y Excs Rtn is -63%, 3Y Excs Rtn is -66%	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -2.2 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -139%
1			Expensive valuation multiples P/SPrice/Sales ratio is 13x
2			Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -68%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -60%
3			Not cash flow generative CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -176%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -176%
4			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 -96%
5			High stock price volatility Vol 12M is 141%
6			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 2Y Excs Rtn is -63%, 3Y Excs Rtn is -66%
2	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -2.2 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -139%
3	Expensive valuation multiples P/SPrice/Sales ratio is 13x
4	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -68%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -60%
5	Not cash flow generative CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -176%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -176%
6	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 -96%
7	High stock price volatility Vol 12M is 141%
8	Key risks VBIX key risks include [1] severe financial distress and a high probability of bankruptcy, Show more.

Valuation, Metrics & Events

	3/30/26	2025	2024	2023	2022
Share Price CYE	$1.99	$1.53	$5.12	$0.45	$2.28
Market Cap CYE ($ Mil)	21.3	16.4	27.1	0.4	2.1
Total Debt ($ Mil)	2.5	2.5	5.8	9.9	9.9
Total Cash ($ Mil)	1.0	1.0	0.0	1.8	4.2
Enterprise Value ($ Mil)	22.8	18.9	32.9	10.3	12.0
Valuation Ratios
P/S TTM	13.6	10.4	5.5	0.0	0.0
P/EBIT TTM	-7.4	-5.7	-77.7	-0.1	1.0
P/E TTM	-1.1	-0.8	-2.3	-0.1	75.2
P/FCF TTM	-7.7	-5.9	19.4	0.5	0.7
Sector Ratios
P/S TTM (Sector)	1.0	1.2	1.2	1.2	1.2
P/EBIT TTM (Sector)	2.1	2.3	0.7	1.2	1.9
P/E TTM (Sector)	-0.4	-0.6	-0.6	-0.4	-0.1
P/FCF TTM (Sector)	6.5	7.1	8.1	6.2	3.5

	3/30/26	2025	2024
Share Price CYE	$1.99	$1.53	$5.12
Market Cap CYE ($ Mil)	21.3	16.4	27.1
Total Debt ($ Mil)	2.5	2.5	5.8
Total Cash ($ Mil)	1.0	1.0	0.0
Enterprise Value ($ Mil)	22.8	18.9	32.9
Valuation Ratios
P/S TTM	13.6	10.4	5.5
P/EBIT TTM	-7.4	-5.7	-77.7
P/E TTM	-1.1	-0.8	-2.3
P/FCF TTM	-7.7	-5.9	19.4
Sector Ratios
P/S TTM (Sector)	1.0	1.2	1.2
P/EBIT TTM (Sector)	2.1	2.3	0.7
P/E TTM (Sector)	-0.4	-0.6	-0.6
P/FCF TTM (Sector)	6.5	7.1	8.1

	VBIX	S&P 500
REVENUE GROWTH	POOR
Rev LTM ($ Bil)	0.0
Rev Chg Q	67.0%	7.3%
Rev Chg LTM	-68.4%	6.7%
Rev Chg 3Y Avg	-59.9%	5.7%
PROFITABILITY	VERY POOR
Op Inc LTM ($ Bil)	-0.0
CFO LTM ($ Bil)	-0.0
Net Inc LTM ($ Bil)	-0.0
Op Mgn LTM	-139.2%	18.6%
CFO/Rev LTM	-176.5%	20.7%
Net Inc Mgn	-1,229.1%	12.8%
VALUATION	VERY HIGH
P/S	13.6	3.1
P/CFO	-7.7	14.8
P/FCF	-7.7	19.4
P/E	-1.1	23.7
STABILITY	GOOD
Debt/Equity	0.12	0.22
Cash/Assets	0.09	0.07

AI Analysis | Feedback

Metric	Value	Date	Source
Employee Count	21	11042025	Link
Number of Major Customers for Gix Media Subsidiary	1	12312022	Link

Recent
3/27/2026	Earnings Release	Rev: - EPS: -

Price Chart

Return (1M):

null

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

ViewBix (VBIX) stock has gained about 25% since 11/30/2025 because of the following key factors:

1. Strategic pivot into high-growth sectors drove investor optimism. Viewbix initiated a significant transformation from a pure ad-tech company, marked by the sale of its Cortex content unit in November 2025, to focus on digital advertising, quantum technology, and enterprise AI. This strategic shift, officially outlined in its annual report on March 27, 2026, positioned the company in sectors with substantial growth potential, attracting investor interest despite prior financial struggles in its traditional business.

2. The successful acquisition of Quantum X Labs introduced new intellectual property. Viewbix completed the acquisition of Quantum X Labs on March 4, 2026, which brought valuable intellectual property in quantum algorithms, navigation, atomic clocks, and an AI-Quantum Error Correction patent into the company's portfolio. This acquisition was a key component of Viewbix's pivot, establishing it as a new entrant in the applied quantum technologies space.

Show more

Stock Movement Drivers

Fundamental Drivers

The 26.1% change in VBIX stock from 11/30/2025 to 3/29/2026 was primarily driven by a -1.9% change in the company's Shares Outstanding (Mil).

(LTM values as of)	11302025	3292026	Change
Stock Price ($)	1.55	1.96	26.1%
Change Contribution By:
Total Revenues ($ Mil)	-11	2	-114.4%
P/S Multiple	-1.5	13.4	-993.8%
Shares Outstanding (Mil)	10	11	-1.9%
Cumulative Contribution			26.1%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 3/29/2026

	Return	Correlation
VBIX	26.1%
Market (SPY)	-5.3%	1.1%
Sector (XLC)	-6.9%	0.3%

Fundamental Drivers

The -32.3% change in VBIX stock from 8/31/2025 to 3/29/2026 was primarily driven by a -568.9% change in the company's P/S Multiple.

(LTM values as of)	8312025	3292026	Change
Stock Price ($)	2.90	1.96	-32.3%
Change Contribution By:
Total Revenues ($ Mil)	-7	2	-121.3%
P/S Multiple	-2.8	13.4	-568.9%
Shares Outstanding (Mil)	7	11	-32.3%
Cumulative Contribution			-32.3%

LTM = Last Twelve Months as of date shown

Market Drivers

8/31/2025 to 3/29/2026

	Return	Correlation
VBIX	-32.3%
Market (SPY)	0.6%	-0.7%
Sector (XLC)	-3.3%	-3.7%

Fundamental Drivers

The -62.3% change in VBIX stock from 2/28/2025 to 3/29/2026 was primarily driven by a -96.0% change in the company's Total Revenues ($ Mil).

(LTM values as of)	2282025	3292026	Change
Stock Price ($)	5.20	1.96	-62.3%
Change Contribution By:
Total Revenues ($ Mil)	39	2	-96.0%
P/S Multiple	0.2	13.4	7856.4%
Shares Outstanding (Mil)	1	11	-88.1%
Cumulative Contribution			-62.3%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2025 to 3/29/2026

	Return	Correlation
VBIX	-62.3%
Market (SPY)	9.8%	2.6%
Sector (XLC)	6.2%	1.9%

Fundamental Drivers

The -54.2% change in VBIX stock from 2/28/2023 to 3/29/2026 was primarily driven by a -98.2% change in the company's Total Revenues ($ Mil).

(LTM values as of)	2282023	3292026	Change
Stock Price ($)	4.28	1.96	-54.2%
Change Contribution By:
Total Revenues ($ Mil)	87	2	-98.2%
P/S Multiple	0.0	13.4	29447.1%
Shares Outstanding (Mil)	1	11	-91.4%
Cumulative Contribution			-54.2%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2023 to 3/29/2026

	Return	Correlation
VBIX	-54.2%
Market (SPY)	69.4%	-2.2%
Sector (XLC)	106.7%	-7.1%

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
VBIX Return	540%	-79%	-80%	1033%	-70%	34%	22%
Peers Return	-8%	-60%	19%	6%	4%	-42%	-72%
S&P 500 Return	27%	-19%	24%	23%	16%	-5%	72%
Monthly Win Rates [3]
VBIX Win Rate	42%	33%	33%	50%	33%	67%
Peers Win Rate	40%	30%	55%	43%	43%	27%
S&P 500 Win Rate	75%	42%	67%	75%	67%	33%
Max Drawdowns [4]
VBIX Max Drawdown	0%	-85%	-80%	-59%	-80%	0%
Peers Max Drawdown	-33%	-69%	-35%	-29%	-47%	-48%
S&P 500 Max Drawdown	-1%	-25%	-1%	-2%	-15%	-5%

[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 3/27/2026 (YTD)

How Low Can It Go

Unique Key	Event	VBIX	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-29.4%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	41.6%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	68 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-86.8%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	658.9%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	254 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-91.2%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	1042.9%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	985 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-60.0%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	150.0%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	811 days	1,480 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)

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

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 a few analogies to describe ViewBix:

It's like Google Analytics for interactive video advertising.
Think of it as SurveyMonkey for video ads.

AI Analysis | Feedback

Interactive Video Platform: A SaaS-based platform that adds interactive elements to video content, enabling data collection and analytics on user engagement for advertisers.
Data Analysis and Consulting Services: A full-service offering where account managers analyze collected video interaction data, report results, and provide optimization suggestions to clients.

AI Analysis | Feedback

null

AI Analysis | Feedback

null

AI Analysis | Feedback

Amihay Hadad, Chief Executive Officer

Mr. Hadad has served as Chief Executive Officer of Viewbix Inc. since February 20, 2020. He has over 17 years of experience in the digital advertising industry, specializing in finance and business development. Prior to his role at Viewbix, he was the Chief Executive Officer of Gix Internet Ltd. until September 2022, and also served as its Chief Financial Officer. Additionally, Mr. Hadad held the position of Chief Financial Officer at Ynet, a prominent news and media organization in Israel. He is a Certified Public Accountant (CPA) and holds a graduate degree from Bar-Ilan University and an MBA from The College of Management Academic Studies.

Shahar Marom, Chief Financial Officer

Mr. Marom has served as the Chief Financial Officer of Viewbix Inc. since July 1, 2022. He previously held the role of Director of Finance at Raft Technologies Ltd. from 2018 to 2022. From 2013 to 2017, Mr. Marom held several financial positions at Supercom Ltd. (NASDAQ: SPCB). He is a certified public accountant and earned a B.A. in economics and accounting from Tel Aviv University, Israel.

Ofir Peral, Chief Executive Officer of Cortex

Mr. Peral is the founder of Cortex, which he established in 2017. Cortex Media Group Ltd. was acquired by Gix Media, a subsidiary of Viewbix Inc.'s parent company, on October 13, 2021. Prior to founding Cortex, he served as the General Manager of Emerson Israel. Mr. Peral holds a B.Sc. in Electrical Engineering and an MBA from Tel Aviv University.

Eliyahu Yoresh, Non-Executive Chairman of the Board

Mr. Yoresh has served as the Non-Executive Chairman of the Board for Viewbix Inc. since 2025. His extensive experience includes serving as Chairman and CEO at Xylo Technologies Ltd., Chairman at Gix Internet Ltd. from 2022, and Chairman at Rail Vision Ltd. from 2024. He has also held directorial and CFO positions in numerous other companies, such as Director at Automax Motors Ltd. from 2020, CFO and Director at Asia Development (A.D.B.M) Ltd. from 2010, Director at Elbit Imaging Ltd. from 2021, and CFO at Foresight Autonomous Holdings Ltd. from 2019. Previously, he was CEO at Tomcar Global Holdings Ltd. from 2005 to 2008 and Chairman at Gefen Biomed Investments Ltd. and Zmicha Investment House Ltd. from 2013 to 2015.

AI Analysis | Feedback

1. Data Privacy Regulations and User Trust: ViewBix's core business model relies heavily on collecting and analyzing user viewing habits and interactive actions. Increasing global scrutiny on data privacy, the implementation of more stringent regulations (such as GDPR or CCPA equivalents worldwide), or a decline in user trust regarding data collection practices could directly impact the company's ability to operate, collect essential data, and offer its value proposition to advertisers. Such developments could necessitate costly changes to their platform, limit data availability, or reduce advertiser demand for their services.

2. Intense Competition and Rapid Technological Obsolescence: The interactive video technology and online advertising market is highly dynamic and competitive, featuring both large established tech giants and numerous specialized ad-tech firms. ViewBix must continuously innovate and adapt its platform to keep pace with evolving technologies, advertiser demands, and competitor offerings. Failure to remain at the forefront of interactive video technology and data analytics could lead to market share loss, reduced client engagement, and obsolescence of its platform.

3. Dependence on the Health and Trends of the Online Advertising Market: ViewBix's revenue is directly tied to the spending of advertisers on online video campaigns. Economic downturns, shifts in advertising budgets towards other channels, or changes in the perceived effectiveness of interactive video advertising could significantly impact the demand for its platform. Any contraction or significant change in the online advertising market could lead to reduced client acquisition, lower subscription revenues, and overall business stagnation.

AI Analysis | Feedback

The continuous development and enhancement of native interactive video advertising features and comprehensive analytics tools by major online video and social media platforms (e.g., YouTube, Meta, TikTok). As these dominant platforms increasingly offer sophisticated interactive ad formats, real-time optimization, and detailed performance analytics directly within their own ecosystems, they pose a clear emerging threat by potentially internalizing services similar to ViewBix's core offering, thereby reducing the need for third-party interactive video technology and data platforms.

AI Analysis | Feedback

ViewBix Inc. (VBIX) operates an interactive video technology and data platform, offering SaaS-based solutions with interactive elements, data collection, and analytics for optimizing online and live video advertising.

The addressable markets for ViewBix's main products and services are significant, primarily within the global digital video advertising, interactive advertising, and AdTech sectors, which also encompass SaaS online video platforms:

Digital Video Advertising Market: The global digital video advertising market was valued at USD 230.41 billion in 2024. This market is projected to grow substantially, reaching an estimated USD 1,282.98 billion by 2033, exhibiting a Compound Annual Growth Rate (CAGR) of 21.0% from 2025 to 2033. Another estimate placed the global digital video advertising market size at USD 187.52 billion in 2023, with a projection to reach USD 659.16 billion by 2030, growing at a CAGR of 20.0% from 2024 to 2030. A separate report forecasts the global digital video advertising market size to reach USD 1,136.35 billion by 2032. North America was the largest market for digital video advertising in 2023.
Interactive Advertising Market: The interactive advertising market size was valued at USD 38.79 billion in 2025 and is anticipated to grow to USD 56.53 billion by 2030, with a CAGR of 7.7%. Other projections indicate a CAGR of 13.35% for this market from 2025 to 2035. North America leads the interactive advertising market, holding approximately 45% of the global share.
AdTech Market: The global AdTech (advertising technology) market was estimated at USD 719.62 billion in 2024 and is expected to reach USD 1,580.86 billion by 2030, with a CAGR of 14.4% from 2025 to 2030. Another analysis values the global AdTech market at USD 1.27 trillion in 2025, anticipating growth to around USD 7.82 trillion by 2034 at a CAGR of 22.35%. North America held the largest revenue share in the AdTech market in 2024.
SaaS Online Video Platform Market: The global SaaS Online Video Platform market was valued at USD 22.21 billion in 2024 and is projected to reach USD 81.03 billion by 2032, expanding at a CAGR of 17.56% from 2025 to 2032. Another report estimates the global online video platform market to be valued at USD 20.27 billion in 2026, reaching USD 87.47 billion by 2035 with a CAGR of 17.64% from 2026 to 2035. North America dominates the online video platform market, holding over 37.9% market share in 2024.

AI Analysis | Feedback

Expected Drivers of Future Revenue Growth for ViewBix (VBIX)

Commercialization of Quantum Technologies: A primary driver of future revenue growth for ViewBix is the commercialization of quantum technologies acquired through Quantum X Labs. This includes the development and deployment of quantum-based gyroscopes for GPS-denied navigation, a market projected for substantial growth. Additionally, the advancement and application of quantum error correction codes and a transformer-based quantum decoder program are expected to contribute significantly.
Expansion into AI and Natural Language Processing: ViewBix's acquisition of a 19.99% stake in Metagramm Software Ltd., an AI and natural language processing (NLP) company, positions the company for revenue generation from its innovative writing tool, Bubbl. This tool leverages machine learning, NLP, AI, and deep learning technologies, opening new avenues for growth in the AI software market.
Achievement of Quantum X Labs' Technological and Commercial Milestones: The future revenue of ViewBix is tied to the successful achievement of defined technological and commercial milestones related to Quantum X Labs' intellectual property and prototypes. The realization of these milestones will directly contribute to the value and potential revenue streams from the newly acquired quantum ventures.
Enhanced Market Visibility and Access to Capital: The uplisting of ViewBix to the Nasdaq Capital Market in June 2025, coupled with subsequent private placements, provides the company with increased market visibility and improved access to capital. This financial flexibility can fuel further investments in research and development, accelerate product commercialization, and support strategic initiatives in the quantum and AI sectors, indirectly driving revenue growth.

AI Analysis | Feedback

Share Issuance

In March 2026, Viewbix issued 800,000 shares of common stock at $1.75 per share and 640,000 common warrants as part of a $1.4 million private placement related to the acquisition of Quantum X Labs.
In July 2025, the company issued an aggregate of 925,923 units and pre-funded units in a private placement, raising approximately $4.5 million.
In November 2025, Viewbix announced a $3 million private placement, planning to issue approximately 800,000 units and pre-funded units priced at $3.75 per unit, contingent on shareholder approval and the acquisition of Quantum X Labs Ltd.

Inbound Investments

In March 2026, Viewbix received $1.4 million in funding from a private placement.
In July 2025, the company secured approximately $4.5 million from a private placement with strategic institutional investors.
In November 2023, Viewbix Israel entered into a loan agreement for an aggregate amount of $480,000, with a potential increase to up to $1,000,000.

Outbound Investments

In March 2026, Viewbix completed the acquisition of 100% of Quantum X Labs Ltd., a multi-disciplinary quantum technology hub. The consideration included issuing common stock and pre-funded warrants representing approximately 40% of Viewbix's capital stock as of December 15, 2025, with potential additional consideration of up to 12,702,847 shares or pre-funded warrants upon achieving specified milestones.

Capital Expenditures

In the last 12 months, capital expenditures were approximately $1,000.
Capital expenditures were reported as $0.02 million for the fiscal year ended December 31, 2023, and $0.07 million for the fiscal year ended December 31, 2022.

Interactive Breakdown

null

null

Better Bets vs. ViewBix (VBIX)

Broadcom

Best Bets in Communication Services

What You Pay

P/EBIT (Value for VBIX: -7.3x)

FWONA (19.4x)

Liberty Media

IRDM (12.5x)

Iridium Communications

META (15.2x)

Meta Platforms

TTD (17.3x)

Trade Desk

MTCH (7.8x)

Match

CARG (13.6x)

CarGurus

TGNA (7.2x)

Tegna

T (6.1x)

AT&T

TMUS (13.0x)

T-Mobile US

TKO (18.3x)

TKO

P/E (Value for VBIX: -1.1x)

FWONA (34.9x)

Liberty Media

IRDM (25.5x)

Iridium Communications

META (21.9x)

Meta Platforms

TTD (23.0x)

Trade Desk

MTCH (11.4x)

Match

CARG (21.4x)

CarGurus

TGNA (14.7x)

Tegna

T (9.4x)

AT&T

TMUS (21.3x)

T-Mobile US

TKO (75.9x)

TKO

What You Get

Rev Chg 3Y Avg (Value for VBIX: -59.9%)

FWONA (21.3%)

Liberty Media

IRDM (6.6%)

Iridium Communications

META (19.9%)

Meta Platforms

TTD (22.5%)

Trade Desk

MTCH (3.0%)

Match

CARG (-10.0%)

CarGurus

TGNA (-5.7%)

Tegna

T (1.3%)

AT&T

TMUS (3.6%)

T-Mobile US

TKO (77.1%)

TKO

Rev Chg LTM (Value for VBIX: -68.4%)

FWONA (22.7%)

Liberty Media

IRDM (4.9%)

Iridium Communications

META (22.2%)

Meta Platforms

TTD (18.5%)

Trade Desk

MTCH (0.2%)

Match

CARG (13.7%)

CarGurus

TGNA (-12.6%)

Tegna

T (2.7%)

AT&T

TMUS (8.5%)

T-Mobile US

TKO (-3.1%)

TKO

Rev Chg Q (Value for VBIX: 67.0%)

FWONA (37.9%)

Liberty Media

IRDM (0.0%)

Iridium Communications

META (23.8%)

Meta Platforms

TTD (14.3%)

Trade Desk

MTCH (2.1%)

Match

CARG (58.2%)

CarGurus

TGNA (-18.9%)

Tegna

T (3.6%)

AT&T

TMUS (11.3%)

T-Mobile US

TKO (11.9%)

TKO

FCF/Rev 3Y Avg (Value for VBIX: -49.1%)

FWONA (36.7%)

Liberty Media

IRDM (33.9%)

Iridium Communications

META (29.5%)

Meta Platforms

TTD (26.9%)

Trade Desk

MTCH (26.5%)

Match

CARG (20.5%)

CarGurus

TGNA (16.4%)

Tegna

T (15.8%)

AT&T

TMUS (13.2%)

T-Mobile US

TKO (13.1%)

TKO

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 12%, alpha of 0.5%, and sharpe of 0.56

Latest Trefis Analyses

	Title	Date
0	DASHBOARDS
1	Would You Still Hold ViewBix Stock If It Fell Another 30%?	10/17/2025

	Title
0	ARTICLES

Trade Ideas

Select ideas related to VBIX.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
YELP_2132026_Dip_Buyer_High_CFO_Margins_ExInd_DE	02132026	YELP	Yelp	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	6.2%	6.2%	-5.7%
TRIP_2132026_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	02132026	TRIP	Tripadvisor	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	5.2%	5.2%	0.0%
OMC_2062026_Dip_Buyer_FCFYield	02062026	OMC	Omnicom	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	22.1%	22.1%	-3.7%
MGNI_2062026_Dip_Buyer_High_CFO_Margins_ExInd_DE	02062026	MGNI	Magnite	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	20.6%	20.6%	-0.8%
RBLX_1302026_Dip_Buyer_High_CFO_Margins_ExInd_DE	01302026	RBLX	Roblox	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	4.4%	4.4%	-7.9%

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
AGX	Argan	7.8	37.9%	81.1%
TBN	Tamboran Resources	0.9	25.6%	59.4%
U	Unity Software	8.3	13.5%	-56.0%
ADMA	ADMA Biologics	2.2	11.6%	-49.3%
METC	Ramaco Resources	1.0	11.4%	-13.6%
MEOH	Methanex	5.0	9.7%	64.8%
PTON	Peloton Interactive	1.9	8.8%	-28.1%
OXM	Oxford Industries	0.5	8.7%	3.0%
REX	REX American Resources	1.6	8.3%	47.7%
SGML	Sigma Lithium	1.2	7.8%	-20.7%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
BUR	Burford Capital	0.9	-47.1%	-53.6%
RCKT	Rocket Pharmaceuticals	0.4	-19.6%	7.4%
ZBIO	Zenas BioPharma	0.8	-17.8%	-49.8%
BKSY	BlackSky Technology	0.8	-17.2%	24.2%
PSNL	Personalis	0.6	-13.4%	-20.4%
SLS	SELLAS Life Sciences	0.5	-11.8%	15.8%
ANAB	AnaptysBio	1.6	-11.7%	18.4%
FLY	Firefly Aerospace	2.2	-11.6%	6.0%
INBX	Inhibrx Biosciences	0.9	-11.2%	-26.1%
YOU	Clear Secure	4.6	-11.2%	36.3%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
BCPC	Balchem	5.4	610.4%	8.9%
KOD	Kodiak Sciences	2.0	66.3%	32.3%
OLPX	Olaplex	1.3	51.9%	50.7%
CAR	Avis Budget	5.2	48.6%	15.7%
TBN	Tamboran Resources	0.9	36.0%	59.4%
ELVN	Enliven Therapeutics	2.4	33.8%	152.1%
TROX	Tronox	1.4	30.1%	120.3%
BORR	Borr Drilling	1.8	28.7%	50.1%
BRZE	Braze	2.5	25.5%	-32.9%
INDI	Indie Semiconductor	0.6	24.6%	-9.6%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
PIPR	Piper Sandler Cos	1.2	-75.2%	-12.4%
BUR	Burford Capital	0.9	-46.2%	-53.6%
WVE	WAVE Life Sciences	1.1	-45.9%	-62.6%
TASK	TaskUs	0.6	-37.8%	-15.9%
MAZE	Maze Therapeutics	1.4	-36.7%	-26.7%
ADMA	ADMA Biologics	2.2	-35.4%	-49.3%
CRCL	Circle Internet	21.5	-25.7%	18.1%
PLAY	Dave & Buster's Entertainment	0.3	-23.5%	-39.5%
EL	Estee Lauder Companies	24.3	-21.8%	-35.6%
NTSK	Netskope	1.9	-18.9%	-55.9%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
SOC	Sable Offshore	1.8	133.2%	104.5%
DAWN	Day One Biopharmaceuticals	2.2	101.0%	129.7%
VG	Venture Global	42.7	85.4%	157.4%
AAOI	Applied Optoelectronics	6.2	82.9%	181.7%
TNGX	Tango Therapeutics	2.1	68.9%	117.4%
AXTI	AXT	2.7	63.3%	270.8%
BW	Babcock & Wilcox Enterprises	1.5	61.7%	134.4%
PARR	Par Pacific	3.3	61.6%	86.9%
LWLG	Lightwave Logic	0.9	61.5%	123.3%
SM	SM Energy	3.8	56.2%	76.5%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
WVE	WAVE Life Sciences	1.1	-58.6%	-62.6%
BUR	Burford Capital	0.9	-51.4%	-53.6%
OLMA	Olema Pharmaceuticals	1.2	-44.0%	-45.3%
WING	Wingstop	4.3	-43.1%	-35.2%
FRMI	Fermi	3.7	-43.0%	-22.8%
PAR	PAR Technology	0.5	-43.0%	-64.7%
SES	SES AI	0.3	-42.6%	-45.1%
USAS	Americas Gold And Silver	1.5	-41.9%	7.6%
ITRG	Integra Resources	0.4	-41.0%	-36.2%
VITL	Vital Farms	0.6	-40.6%	-58.9%

Peer Comparisons

Peers to compare with:

Financials

	VBIX	TTD	MGNI	PUBM	APPS	ADV	Median
Name	ViewBix	Trade De.	Magnite	PubMatic	Digital .	Advantag.
Mkt Price	1.96	21.28	11.65	8.19	2.91	25.57	9.92
Mkt Cap	0.0	10.2	1.7	0.4	0.3	0.3	0.4
Rev LTM	2	2,896	714	283	542	3,543	628
Op Inc LTM	-2	589	98	-17	12	16	14
FCF LTM	-3	783	152	46	19	9	33
FCF 3Y Avg	-0	653	172	45	5	78	61
CFO LTM	-3	993	236	81	49	62	71
CFO 3Y Avg	-0	777	229	79	31	128	103

Growth & Margins

	VBIX	TTD	MGNI	PUBM	APPS	ADV	Median
Name	ViewBix	Trade De.	Magnite	PubMatic	Digital .	Advantag.
Rev Chg LTM	-68.4%	18.5%	6.9%	-2.9%	12.1%	-0.7%	3.1%
Rev Chg 3Y Avg	-59.9%	22.5%	7.4%	3.5%	-7.6%	-0.7%	1.4%
Rev Chg Q	67.0%	14.3%	5.9%	-6.4%	12.4%	4.5%	9.2%
QoQ Delta Rev Chg LTM	114.4%	3.8%	1.6%	-1.9%	3.2%	1.1%	2.4%
Op Mgn LTM	-139.2%	20.3%	13.7%	-6.1%	2.2%	0.5%	1.3%
Op Mgn 3Y Avg	-53.0%	16.0%	-0.8%	-1.3%	-5.1%	0.2%	-1.1%
QoQ Delta Op Mgn LTM	-	1.4%	1.5%	-2.3%	6.5%	-0.3%	1.4%
CFO/Rev LTM	-176.5%	34.3%	33.1%	28.7%	9.0%	1.7%	18.8%
CFO/Rev 3Y Avg	-49.0%	31.8%	34.3%	28.1%	5.5%	3.4%	16.8%
FCF/Rev LTM	-176.5%	27.0%	21.3%	16.3%	3.5%	0.2%	9.9%
FCF/Rev 3Y Avg	-49.1%	26.9%	26.0%	16.0%	0.4%	2.0%	9.0%

Valuation

	VBIX	TTD	MGNI	PUBM	APPS	ADV	Median
Name	ViewBix	Trade De.	Magnite	PubMatic	Digital .	Advantag.
Mkt Cap	0.0	10.2	1.7	0.4	0.3	0.3	0.4
P/S	13.4	3.5	2.3	1.3	0.6	0.1	1.8
P/EBIT	-7.3	17.3	18.7	-22.1	-168.2	-2.6	-5.0
P/E	-1.1	23.0	11.6	-26.4	-6.9	-1.5	-1.3
P/CFO	-7.6	10.3	7.1	4.7	6.9	5.4	6.2
Total Yield	-92.0%	4.3%	8.6%	-3.8%	-14.6%	-68.2%	-9.2%
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
FCF Yield 3Y Avg	68.7%	2.3%	9.5%	7.5%	-4.7%	191.2%	8.5%
D/E	0.1	0.0	0.4	0.1	1.1	5.1	0.2
Net D/E	0.1	-0.1	0.0	-0.3	1.0	4.4	0.1

Returns

	VBIX	TTD	MGNI	PUBM	APPS	ADV	Median
Name	ViewBix	Trade De.	Magnite	PubMatic	Digital .	Advantag.
1M Rtn	14.0%	-10.7%	-14.5%	1.1%	-28.3%	95.8%	-4.8%
3M Rtn	70.4%	-44.5%	-29.2%	-8.8%	-44.3%	15.0%	-19.0%
6M Rtn	-32.1%	-54.9%	-47.4%	-2.4%	-46.1%	-34.4%	-40.3%
12M Rtn	-64.9%	-61.9%	0.5%	-11.7%	2.5%	-31.4%	-21.6%
3Y Rtn	-42.4%	-64.6%	29.0%	-39.3%	-76.0%	-36.9%	-40.8%
1M Excs Rtn	28.8%	-3.3%	-5.8%	23.7%	-18.9%	96.9%	10.2%
3M Excs Rtn	84.7%	-36.1%	-21.4%	-1.0%	-37.8%	24.0%	-11.2%
6M Excs Rtn	-26.8%	-50.9%	-44.5%	2.0%	-41.1%	-32.9%	-37.0%
12M Excs Rtn	-73.4%	-75.3%	-20.1%	-30.5%	-22.6%	-46.8%	-38.6%
3Y Excs Rtn	-65.7%	-125.0%	-34.0%	-98.9%	-134.2%	-108.2%	-103.6%

FDIC Bank Data

$ Mil \| FY: 12/31	LTM	2025	2024	2023	2022	2021	2020
Period End	12/31/2025	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Filing Date	3/27/2026	3/27/2026	3/21/2025	3/25/2024	3/24/2023	3/17/2022	3/16/2021
Key Financials
Total Revenue	2	2	5	80	97	45	0
EBITDA	-2	-12	-2	-5	5	3	-0
Operating Income	-2	-2	-1	-2	3	1	-0
Net Income	-19	-19	-12	-7	0	0	-0
EPS	-2.47	-2.28	-2.69	-7.88	0.03	0.32	-6.27
Growth Rates
Total Revenue Growth	-68.4%	-68.4%	-93.8%	-17.6%	113.6%	47008.3%	-53.8%
EBITDA Growth	-537.1%	-506.9%	58.0%	-199.6%	70.2%	750.7%	51.1%
Operating Income Growth	-160.9%	-160.9%	64.6%	-181.8%	279.0%	265.2%	48.2%
Net Income Growth	-60.0%	-60.0%	-64.6%	-26253.6%	-90.7%	167.7%	60.3%
Margins
EBITDA Margin	-129.3%	-782.2%	-40.7%	-6.0%	5.0%	6.3%	-454.2%
Operating Income Margin	-139.2%	-139.2%	-16.8%	-3.0%	3.0%	1.7%	-481.2%
Net Income Margin	-1229.1%	-1229.1%	-242.6%	-9.2%	0.0%	0.7%	-461.5%
Cash & Debt
Total Cash	1	1	0	2	4	5	0
Total Debt	2	2	6	10	10	14	0
Net Debt / (Cash)	1	1	6	8	6	8	-0
Cash Flows
Net Cash from Operations	-3	-3	1	1	3	4	-0
Free Cash from Operations	-3	-3	1	1	3	4	-0
Returns to Shareholders
Dividends	0	-0	-0	0	0	-0	-0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0

$ Mil \| FY: 12/31	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1
Period End	12/31/2025	9/30/2025	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023
Filing Date	3/27/2026	11/14/2025	8/19/2025	5/14/2025	3/21/2025	11/19/2024	8/14/2024	5/20/2024	3/25/2024	11/14/2023	8/14/2023	5/15/2023
Key Financials Quarterly
Total Revenue	-6	3	2	3	-19	6	7	10	16	16	27	21
Ebitda	6	-3	-4	-0	5	0	-5	-0	-6	-1	1	1
Operating Income	2	-1	-2	-1	2	-1	-1	-1	-1	-2	0	-0
Net Income	-1	-3	-12	-4	-3	-1	-7	-1	-5	-2	-0	-0
EPS	0.14	-0.32	-1.61	-0.68	-0.62	-0.48	-7.64	-1.08	-5.64	-1.60	-0.16	-0.48
Key Financials TTM
Total Revenue TTM	2	-11	-7	-2	5	39	49	69	80	94	101	97
Ebitda TTM	-2	-3	1	0	0	-10	-11	-6	-5	2	4	5
Operating Income TTM	-2	-2	-2	-1	-1	-4	-4	-3	-2	0	2	3
Net Income TTM	-19	-22	-19	-15	-12	-14	-15	-8	-7	-1	0	-0
Growth Rates Quarterly
Total Revenue Growth	67.0%	-56.7%	-68.9%	-72.7%	-217.4%	-60.0%	-73.0%	-52.1%	-47.9%	-31.0%	18.6%	2.1%
EBITDA Growth	10.2%	-2481.2%	11.1%	9.7%	195.1%	115.4%	-573.4%	-142.1%	-503.1%	-180.2%	-34.0%	-18.3%
Operating Income Growth	-0.3%	-38.9%	-139.3%	4.2%	305.2%	45.2%	-396.0%	-1230.3%	-159.7%	-486.9%	-67.1%	-134.7%
Net Income Growth	82.8%	-475.1%	-62.4%	-267.2%	37.9%	60.9%	-5687.9%	-151.6%	-850.6%	-934.2%	52.9%	-48.1%
Margins Quarterly
EBITDA Margin	-	-126.2%	-181.5%	-9.1%	-	2.3%	-63.5%	-2.8%	-34.8%	-5.9%	3.6%	3.2%
Operating Income Margin	-	-46.3%	-77.6%	-35.5%	-	-14.4%	-10.1%	-10.1%	-5.6%	-10.5%	0.9%	-0.4%
Net Income Margin	-	-124.9%	-511.1%	-134.2%	-	-9.4%	-97.9%	-10.0%	-33.3%	-9.6%	-0.5%	-1.9%
Cash & Debt
Total Cash	1	2	2	0	0	1	1	1	2	3	3	2
Total Debt	2	4	6	7	6	7	7	9	10	11	11	11
Net Debt / (Cash)	1	2	4	6	6	6	6	8	8	8	8	9
Cash Flows Quarterly
FCF from Operations	-0	-2	-0	-0	-1	1	1	0	0	-0	1	0
Cash Flows TTM
FCF from Operations TTM	-3	-3	-1	1	1	2	1	1	1	2	4	5
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	12.9%	-8.8%	-13.8%	-9.6%	20.6%	-9.8%	-9.3%	-12.1%	-10.4%	-18.2%	3.0%	-0.9%
Return on Invested Capital (ROIC) TTM
ROIC TTM	-4.1%	-4.1%	-3.6%	-2.0%	-2.4%	-10.3%	-13.3%	-9.7%	-7.0%	0.0%	4.4%	6.2%

Segment Financials

null

Price Behavior

Price Behavior

Market Price	$1.96
Market Cap ($ Bil)	0.0
First Trading Date	08/12/2019
Distance from 52W High	-74.6%
	50 Days	200 Days
DMA Price	$3.17	$3.97
DMA Trend	down	up
Distance from DMA	-38.1%	-50.6%
	3M	1YR
Volatility	89.4%	143.1%
Downside Capture	-0.91	0.16
Upside Capture	138.55	-92.67
Correlation (SPY)	-1.5%	2.2%

VBIX Betas & Captures as of 2/28/2026

	1M	2M	3M	6M	1Y	3Y
Beta	2.01	1.26	1.58	0.55	0.66	-0.38
Up Beta	0.90	-0.63	-2.56	-1.30	0.19	-0.10
Down Beta	5.52	5.11	2.81	2.03	1.73	2.04
Up Capture	72%	245%	303%	-40%	-21%	-7%
Bmk +ve Days	9	20	31	70	142	431
Stock +ve Days	9	19	26	53	109	168
Down Capture	189%	-245%	190%	104%	85%	-489%
Bmk -ve Days	12	21	30	54	109	320
Stock -ve Days	11	17	29	63	120	178

[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	-80.7%	122.4%	-0.75	-
Sector ETF (XLC)	9.1%	18.3%	0.33	-3.4%
Equity (SPY)	14.5%	18.9%	0.59	-3.5%
Gold (GLD)	50.2%	27.7%	1.46	6.4%
Commodities (DBC)	17.8%	17.6%	0.85	11.9%
Real Estate (VNQ)	0.4%	16.4%	-0.15	-4.4%
Bitcoin (BTCUSD)	-23.7%	44.2%	-0.49	-3.8%

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	2.0%	269.4%	1.09	-
Sector ETF (XLC)	8.1%	20.7%	0.31	-4.3%
Equity (SPY)	11.8%	17.0%	0.54	-3.2%
Gold (GLD)	20.7%	17.7%	0.96	-2.5%
Commodities (DBC)	11.6%	18.9%	0.50	2.8%
Real Estate (VNQ)	3.0%	18.8%	0.07	1.1%
Bitcoin (BTCUSD)	4.0%	56.6%	0.29	-2.7%

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	-17.1%	419.5%	1.14	-
Sector ETF (XLC)	8.7%	22.4%	0.47	-4.1%
Equity (SPY)	14.0%	17.9%	0.67	-3.0%
Gold (GLD)	13.3%	15.8%	0.70	0.5%
Commodities (DBC)	8.2%	17.6%	0.39	-1.9%
Real Estate (VNQ)	4.7%	20.7%	0.19	-1.0%
Bitcoin (BTCUSD)	66.4%	66.8%	1.06	3.9%

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

Short Interest

Short Interest: As Of Date	3132026
Short Interest: Shares Quantity	0.1 Mil
Short Interest: % Change Since 2282026	76.5%
Average Daily Volume	0.1 Mil
Days-to-Cover Short Interest	1
Basic Shares Quantity	10.7 Mil
Short % of Basic Shares	0.7%

Returns Analyses

	Title
0	Would You Still Hold ViewBix Stock If It Fell Another 30%?

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
8/14/2023	0.0%	11.1%	-27.8%
3/24/2023	66.7%	66.7%	27.5%
11/22/2022	73.7%	73.7%	-1.0%
SUMMARY STATS
# Positive	3	3	1
# Negative	0	0	2
Median Positive	66.7%	66.7%	27.5%
Median Negative			-14.4%
Max Positive	73.7%	73.7%	27.5%
Max Negative			-27.8%

	Forward Returns
8/14/2023	0.0%	11.1%	-27.8%
3/24/2023	66.7%	66.7%	27.5%
11/22/2022	73.7%	73.7%	-1.0%
SUMMARY STATS
# Positive	3	3	1
# Negative	0	0	2
Median Positive	66.7%	66.7%	27.5%
Median Negative			-14.4%
Max Positive	73.7%	73.7%	27.5%
Max Negative			-27.8%

Recent Forward Guidance [BETA]

Latest: null Earnings Reported N/A/N/A/N/A | Prior: null Earnings Reported N/A/N/A/N/A

null

Insider Activity

Expand for More

#	Owner	Title	Holding	Action	Filing Date	Price	Shares	Transacted Value	Value of Held Shares	Form
1	Yoresh, Eliyahu		Direct	Buy	9052025	1.00	260,000	260,000	268,117	Form
2	Yoresh, Eliyahu		Direct	Buy	7142025	4.86	5,144	25,000	39,449	Form
3	Yoresh, Eliyahu		Yoresh Capital Ltd.	Buy	3212025	1.00	2,518	2,518	12,604	Form
4	Marom, Shahar	Chief Financial Officer	Direct	Buy	3212025	1.00	1,259	1,259	5,018	Form
5	Weiss, Amitay		Amitay Weiss Management Ltd.	Buy	3212025	1.00	2,518	2,518	37,814	Form

VBIX Trade Sentinel

Stock Conviction

null

Key KPI Watchlist

KPI	Threshold	Rationale

Core Investment Debate

BULL VIEW

CORE TENSION

PREVAILING SENTIMENT

BEAR VIEW

Next 6 months: Risks and Catalysts

Timeline	Event & Metric To Watch

Key Events in Last 6 Months

Date	Event	Stock Impact

Risk Management

Position Sizing

null

Diversification Alternatives

How Is The Market Pricing VBIX?

What will confirm the thesis

What will damage the thesis

Noise: Real but irrelevant to thesis

Repricing Catalyst

What VBIX Makes & Who Pays

TTM figures based on

VBIX Evolution: Price Return by Era

① Structure

② Volume / Momentum

③ Catalyst

Combined Score

0 / 12

1 Price Structure & Trend · ▾

2 Momentum ▾

3 Relative Strength vs. SPY ▾

4 Institutional Footprint & Volume ▾

5 Volatility ▾

6 Key Price Levels Range · Vol ▾

7 Earnings Reaction History ▾

8 How the Verdict Is Derived Three Pillars ▾

Pillar	Score
① Structure	0
② Vol / Mom	0
③ Catalyst	0

ℹ Bull Pillars: 0 · Bear Pillars: 0 · Combined Score: 0 →

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

Prefer one of these to Trefis? Tell us why.

ViewBix (VBIX)

Market Price (3/30/2026): $1.99 | Market Cap: $21.3 MilSector: Communication Services | Industry: Interactive Media & Services

ViewBix (VBIX)

Market Price (3/30/2026): $1.99Market Cap: $21.3 MilSector: Communication ServicesIndustry: Interactive Media & Services

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

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

Stock Movement Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

About ViewBix (VBIX)

Expected Drivers of Future Revenue Growth for ViewBix (VBIX)

Share Issuance

Inbound Investments

Outbound Investments

Capital Expenditures

Interactive Breakdown

Better Bets vs. ViewBix (VBIX)

INDUSTRY: Interactive Media & Services

Higher Rev Chg 3Y Avg | Lower P/S (Values for VBIX: -59.9% | 13.4x)

Higher Rev Chg LTM (Value for VBIX: -68.4%)

Higher Rev Chg 3Y Avg (Value for VBIX: -59.9%)

Higher Op Mgn LTM (Value for VBIX: -139.2%)

Higher CFO/Rev LTM (Value for VBIX: -176.5%)

Higher FCF/Rev LTM (Value for VBIX: -176.5%)

Higher Total Yield (Value for VBIX: -92.0%)

SECTOR: Communication Services

Higher Rev Chg 3Y Avg | Lower P/S (Values for VBIX: -59.9% | 13.4x)

Higher Rev Chg LTM (Value for VBIX: -68.4%)

Higher Rev Chg 3Y Avg (Value for VBIX: -59.9%)

Higher Op Mgn LTM (Value for VBIX: -139.2%)

Higher CFO/Rev LTM (Value for VBIX: -176.5%)

Higher FCF/Rev LTM (Value for VBIX: -176.5%)

Higher Total Yield (Value for VBIX: -92.0%)

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for VBIX: -59.9% | 13.4x)

Higher Rev Chg LTM (Value for VBIX: -68.4%)

Higher Rev Chg 3Y Avg (Value for VBIX: -59.9%)

Higher Op Mgn LTM (Value for VBIX: -139.2%)

Higher CFO/Rev LTM (Value for VBIX: -176.5%)

Higher FCF/Rev LTM (Value for VBIX: -176.5%)

Higher Total Yield (Value for VBIX: -92.0%)

Best Bets in Communication Services

P/EBIT (Value for VBIX: -7.3x)

P/E (Value for VBIX: -1.1x)

Rev Chg 3Y Avg (Value for VBIX: -59.9%)

Rev Chg LTM (Value for VBIX: -68.4%)

Rev Chg Q (Value for VBIX: 67.0%)

FCF/Rev 3Y Avg (Value for VBIX: -49.1%)

Latest Trefis Analyses

Trade Ideas

Recent Active Movers

Top Gainers

Top Losers

Top Gainers

Top Losers

Top Gainers

Top Losers

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons

Financials

Growth & Margins

Valuation

Market Price (3/30/2026): $1.99 | Market Cap: $21.3 Mil
Sector: Communication Services | Industry: Interactive Media & Services

Market Price (3/30/2026): $1.99
Market Cap: $21.3 Mil
Sector: Communication Services
Industry: Interactive Media & Services