Business Description
Virtus Artificial Intelligence & Technology Opportunities Fund
NAICS : 523940
SIC : 6799
ISIN : US92838Y1001
Description
Virtus Artificial Intelligence & Technology Opportunities Fund is a diversified, limited-term, closed-end management investment company. Its 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 | 0.19 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | 7.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 18.03 | |||||
9-Day RSI | 32.75 | |||||
14-Day RSI | 41.77 | |||||
3-1 Month Momentum % | 16.73 | |||||
6-1 Month Momentum % | 17.56 | |||||
12-1 Month Momentum % | 7.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.81 | |||||
Dividend Payout Ratio | 0.42 | |||||
Forward Dividend Yield % | 8 | |||||
5-Year Yield-on-Cost % | 26.17 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 6.94 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.47 | |||||
FCF Margin % | 70.57 | |||||
OCF Margin % | 70.57 | |||||
ROE % | 18.01 | |||||
ROA % | 15.35 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.21 | |||||
PE Ratio without NRI | 6.21 | |||||
PEG Ratio | 4.44 | |||||
PS Ratio | 6.2 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 1.08 | |||||
Price-to-Free-Cash-Flow | 8.75 | |||||
Price-to-Operating-Cash-Flow | 8.75 | |||||
EV-to-Revenue | 6.86 | |||||
EV-to-FCF | 9.72 | |||||
Price-to-GF-Value | 0.84 | |||||
Price-to-Graham-Number | 0.55 | |||||
FCF Yield % | 11.45 | |||||
Forward Rate of Return (Yacktman) % | 5.42 |
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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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Virtus Artificial Intelligence & Technology Opportunities Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 150.26 | ||
| EPS (TTM) ($) | 4.33 | ||
| Beta | 1.3854 | ||
| 3-Year Sharpe Ratio | 0.56 | ||
| 3-Year Sortino Ratio | 0.92 | ||
| Volatility % | 20.95 | ||
| 14-Day RSI | 41.77 | ||
| 14-Day ATR ($) | 0.739478 | ||
| 20-Day SMA ($) | 27.3165 | ||
| 12-1 Month Momentum % | 7.78 | ||
| 52-Week Range ($) | 20.91 - 28.6 | ||
| Shares Outstanding (Mil) | 34.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Virtus Artificial Intelligence & Technology Opportunities Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Virtus Artificial Intelligence & Technology Opportunities Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-10-06 | In 88 days | ||
| USD 0.180000 Cash Dividend | 2026-08-13 | In 34 days | ||
| USD 0.180000 Cash Dividend | 2026-07-13 | In 3 days | ||
| USD 0.180000 Cash Dividend | 2026-06-15 | 26.99 (+1.47%) | ||
| General meeting for 2026 | 2026-06-01 15:30 | 26.90 (-0.72%) | ||
| USD 0.150000 Cash Dividend | 2026-05-11 | 25.82 (+0.35%) | ||
| USD 0.150000 Cash Dividend | 2026-04-13 | 23.19 (+0.96%) | ||
| Annual report for 2025 | 2026-04-09 | 22.66 (+1.16%) | ||
| USD 0.150000 Cash Dividend | 2026-03-16 | 21.70 (-1.41%) | ||
| USD 0.150000 Cash Dividend | 2026-02-12 | 22.82 (-0.13%) |
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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 $26.89. The 52 week high of AIO is $28.60 and 52 week low is $20.91.
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 2026-10-06 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 6.81% (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 0.42. The  Forward Dividend Yield % of Virtus Artificial Intelligence & Technology Opportunities Fund(AIO) is 8%. For more information regarding to dividend, please check our Dividend Page.
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