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Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO) 3-Year EPS without NRI Growth Rate Explanation
EPS without NRI is the amount of earnings without non-recurring items per outstanding share of the company's stock.
Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists Earnings per share without Non-Recurring Items, which better reflects the company's underlying performance.
Virtus Artificial Intelligence & Technology Opportunities Fund 3-Year EPS without NRI Growth Rate Related Terms
AIO vs HTD, NXP, NRK: 3-Year EPS without NRI Growth Rate Comparison
* 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 3-Year EPS without NRI Growth Rate vs Asset Management Industry
Virtus Artificial Intelligence & Technology Opportunities Fund 3-Year EPS without NRI Growth Rate Calculation
This is the 3-year average growth rate of EPS without NRI. The growth rate is calculated using exponential compounding based on the latest four year annual data.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EPS without NRI growth rate.
What does a 3-Year EPS without NRI Growth Rate of 0.00% mean?
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) has a 3-Year EPS without NRI Growth Rate of 0.00% as of Jan. 2026. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for Virtus Artificial Intelligence & Technology Opportunities Fund and its competitors. According to the industry distribution chart, Virtus Artificial Intelligence & Technology Opportunities Fund ranks #999999 out of 849 companies in the Asset Management industry.
Is Virtus Artificial Intelligence & Technology Opportunities Fund's 3-Year EPS without NRI Growth Rate too high?
Virtus Artificial Intelligence & Technology Opportunities Fund's current 3-Year EPS without NRI Growth Rate is 0.00%. Based on the distribution chart, Virtus Artificial Intelligence & Technology Opportunities Fund ranks #999999 out of 849 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Virtus Artificial Intelligence & Technology Opportunities Fund has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Virtus Artificial Intelligence & Technology Opportunities Fund's 3-Year EPS without NRI Growth Rate compare to HTD and NXP?
According to the Asset Management industry distribution chart, Virtus Artificial Intelligence & Technology Opportunities Fund ranks #999999 out of 849 companies for 3-Year EPS without NRI Growth Rate. This places Virtus Artificial Intelligence & Technology Opportunities Fund in the lower half of its industry. The industry median 3-Year EPS without NRI Growth Rate is 11.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year EPS without NRI Growth Rate for an Asset Management company?
The median 3-Year EPS without NRI Growth Rate among Asset Management companies is 11.70, based on 849 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EPS without NRI Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EPS without NRI Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year EPS without NRI Growth Rate mean?
A high 3-Year EPS without NRI Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for Virtus Artificial Intelligence & Technology Opportunities Fund and its competitors. For the Asset Management industry, the median 3-Year EPS without NRI Growth Rate is 11.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Virtus Artificial Intelligence & Technology Opportunities Fund's current 3-Year EPS without NRI Growth Rate is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus Artificial Intelligence & Technology Opportunities Fund stock overvalued right now?
Based on GuruFocus' analysis, Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) is currently considered Modestly Undervalued. The stock's GF Value™ is $31.97, compared to a current price of $25.43 — trading 20.5% below its estimated fair value. The current 3-Year EPS without NRI Growth Rate is 0.00%. Virtus Artificial Intelligence & Technology Opportunities Fund's overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year EPS without NRI Growth Rate calculated?
3-Year EPS without NRI Growth Rate is calculated from a company's financial statements. For Virtus Artificial Intelligence & Technology Opportunities Fund (AIO), the current 3-Year EPS without NRI Growth Rate is 0.00% as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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 $25.43 is trading 20.5% 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:
3-Year EPS without NRI Growth Rate: 0.00%
GF Value™: $31.97 vs. price of $25.43 (20.5% below fair value)
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 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.
54GF Score
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3-Year EPS without NRI Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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