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Business Description
Virtus Artificial Intelligence & Technology Opportunities Fund
NAICS : 523930
SIC : 6799
ISIN : US92838Y1001
Description
Virtus Artificial Intelligence & Technology Opportunities Fund is a diversified, limited-term closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income, current gains, and long-term capital appreciation.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.83 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -40.4 | |||||
| 3-Year EPS without NRI Growth Rate | -40.5 | |||||
| 3-Year Book Growth Rate | -11 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.36 | |||||
| 9-Day RSI | 38.29 | |||||
| 14-Day RSI | 36.17 | |||||
| 3-1 Month Momentum % | 3.71 | |||||
| 6-1 Month Momentum % | 14 | |||||
| 12-1 Month Momentum % | 23.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.33 | |||||
| Dividend Payout Ratio | 0.56 | |||||
| 3-Year Dividend Growth Rate | 10.1 | |||||
| Forward Dividend Yield % | 8.33 | |||||
| 5-Year Yield-on-Cost % | 8.33 | |||||
| Shareholder Yield % | 8.3 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.39 | |||||
| FCF Margin % | 56.97 | |||||
| ROE % | 15.49 | |||||
| ROA % | 12.88 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.73 | |||||
| PE Ratio without NRI | 6.73 | |||||
| PS Ratio | 6.7 | |||||
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 1 | |||||
| Price-to-Free-Cash-Flow | 11.75 | |||||
| Price-to-Operating-Cash-Flow | 11.75 | |||||
| EV-to-Revenue | 7.66 | |||||
| EV-to-FCF | 13.46 | |||||
| Price-to-Graham-Number | 0.55 | |||||
| FCF Yield % | 8.53 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Virtus Artificial Intelligence & Technology Opportunities Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 111.042 | ||
| EPS (TTM) ($) | 3.209 | ||
| Beta | 1.17 | ||
| 3-Year Sharpe Ratio | 0.06 | ||
| 3-Year Sortino Ratio | 0.08 | ||
| Volatility % | 15.08 | ||
| 14-Day RSI | 36.17 | ||
| 14-Day ATR ($) | 0.620646 | ||
| 20-Day SMA ($) | 22.3575 | ||
| 12-1 Month Momentum % | 23.44 | ||
| 52-Week Range ($) | 18.6999 - 25.69 | ||
| Shares Outstanding (Mil) | 34.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Virtus Artificial Intelligence & Technology Opportunities Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Virtus Artificial Intelligence & Technology Opportunities Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Virtus Artificial Intelligence & Technology Opportunities Fund Frequently Asked Questions
What is Virtus Artificial Intelligence & Technology Opportunities Fund(AIO)'s stock price today?
The current price of AIO is $21.60. The 52 week high of AIO is $25.69 and 52 week low is $18.70.
When is next earnings date of Virtus Artificial Intelligence & Technology Opportunities Fund(AIO)?
The next earnings date of Virtus Artificial Intelligence & Technology Opportunities Fund(AIO) is 2025-10-03 Est..
Does Virtus Artificial Intelligence & Technology Opportunities Fund(AIO) pay dividends? If so, how much?
The Dividend Yield %  of Virtus Artificial Intelligence & Technology Opportunities Fund(AIO) is 8.33% (As of Today), Highest Dividend Payout Ratio of Virtus Artificial Intelligence & Technology Opportunities Fund(AIO) was 1.48. The lowest was 0.11. And the median was 0.72. The  Forward Dividend Yield % of Virtus Artificial Intelligence & Technology Opportunities Fund(AIO) is 8.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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