AIO Cyclically Adjusted PS Ratio: (As of Jul. 07, 2026)


AIO Virtus Artificial Intelligence & Technology Opportunities Fund AIO
55 GF Score
Price $26.36
GF Value $31.97
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Virtus Artificial Intelligence & Technology Opportunities Fund Cyclically Adjusted PS Ratio?

Virtus Artificial Intelligence & Technology Opportunities Fund does not have a history long enough to calculate Cyclically Adjusted Revenue per Share. Therefore GuruFocus does not calculate Cyclically Adjusted PS Ratio for this company.

Shiller PE for Stocks: The True Measure of Stock Valuation


Virtus Artificial Intelligence & Technology Opportunities Fund  (NYSE:AIO) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Virtus Artificial Intelligence & Technology Opportunities Fund Cyclically Adjusted PS Ratio Related Terms


Virtus Artificial Intelligence & Technology Opportunities Fund Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Virtus Artificial Intelligence & Technology Opportunities Fund's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Virtus Artificial Intelligence & Technology Opportunities Fund Cyclically Adjusted PS Ratio Chart

Virtus Artificial Intelligence & Technology Opportunities Fund Annual Data
Trend Feb20 Feb21 Jan23 Jan24 Jan25 Jan26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Virtus Artificial Intelligence & Technology Opportunities Fund Semi-Annual Data
Feb20 Aug20 Feb21 Aug21 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

AIO vs BTZ, BMEZ, RNP: Cyclically Adjusted PS Ratio Comparison

For the Asset Management subindustry, Virtus Artificial Intelligence & Technology Opportunities Fund's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Virtus Artificial Intelligence & Technology Opportunities Fund Cyclically Adjusted PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus Artificial Intelligence & Technology Opportunities Fund's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Virtus Artificial Intelligence & Technology Opportunities Fund's Cyclically Adjusted PS Ratio falls into.


AIO
55GF Score
Virtus Artificial Intelligence & Technology Opportunities Fund AIO
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Virtus Artificial Intelligence & Technology Opportunities Fund Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Virtus Artificial Intelligence & Technology Opportunities Fund does not have a history long enough to calculate Cyclically Adjusted Revenue per Share. Therefore GuruFocus does not calculate Cyclically Adjusted PS Ratio for this company.

Is Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) Overvalued in 2026?

Based on GuruFocus' analysis, Virtus Artificial Intelligence & Technology Opportunities Fund stock appears to be undervalued. The current stock price of $26.36 is trading 17.6% below its estimated GF Value™ of $31.97. GuruFocus considers Virtus Artificial Intelligence & Technology Opportunities Fund to be Modestly Undervalued.

Key valuation signals for AIO:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: $31.97 vs. price of $26.36 (17.6% below fair value)
  • GF Score™: 55/100 with 8 warning signs

No single metric tells the full story. See the AIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Virtus Artificial Intelligence & Technology Opportunities Fund Business Description

Address 101 Munson Street, Greenfield, MA, USA, 01301-9683
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.
55GF Score

Get the complete analysis for AIO

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.36
Price
$31.97
GF Value