AIO EPS without NRI: $4.33 (TTM As of Jan. 2026)


AIO Virtus Artificial Intelligence & Technology Opportunities Fund AIO
53 GF Score
Price $27.66
GF Value $31.97
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Virtus Artificial Intelligence & Technology Opportunities Fund EPS without NRI?

Virtus Artificial Intelligence & Technology Opportunities Fund AIO -1.46% 53 EPS without NRI is $4.33 as of Jan. 2026. GuruFocus rates AIO with a GF Score™ of 53/100 and a GF Value™ of $31.97 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 830 Asset Management companies, Virtus Artificial Intelligence & Technology Opportunities Fund ranks worse than 120481.81% on this metric.

Virtus Artificial Intelligence & Technology Opportunities Fund's earnings per share without non-recurring items for the six months ended in Jan. 2026 was $3.01. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Jan. 2026 was $4.33.

During the past 12 months, Virtus Artificial Intelligence & Technology Opportunities Fund's average earnings per share (NRI) Growth Rate was -8.10% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% per year. 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 EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Virtus Artificial Intelligence & Technology Opportunities Fund's EPS without NRI or its related term are showing as below:

During the past 6 years, Virtus Artificial Intelligence & Technology Opportunities Fund's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 124.50% per year. The lowest was -26.40% per year. And the median was 49.05% per year.

AIO's 3-Year EPS without NRI Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 12.4
* Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.

Virtus Artificial Intelligence & Technology Opportunities Fund's EPS (Diluted) for the six months ended in Jan. 2026 was $3.01. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Jan. 2026 was $4.33.

Virtus Artificial Intelligence & Technology Opportunities Fund's EPS (Basic) for the six months ended in Jan. 2026 was $3.01. Its EPS (Basic) for the trailing twelve months (TTM) ended in Jan. 2026 was $4.33.


Virtus Artificial Intelligence & Technology Opportunities Fund  (NYSE:AIO) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Virtus Artificial Intelligence & Technology Opportunities Fund EPS without NRI Related Terms


Virtus Artificial Intelligence & Technology Opportunities Fund EPS without NRI Historical Data

* Premium members only.

The historical data trend for Virtus Artificial Intelligence & Technology Opportunities Fund's EPS without NRI 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 EPS without NRI Chart

Virtus Artificial Intelligence & Technology Opportunities Fund Annual Data
Trend Feb20 Feb21 Jan23 Jan24 Jan25 Jan26
EPS without NRI
Get a 7-Day Free Trial 11.80 -2.46 2.49 4.71 4.33

Virtus Artificial Intelligence & Technology Opportunities Fund Semi-Annual Data
Feb20 Aug20 Feb21 Aug21 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
EPS without NRI Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.40 1.81 2.89 1.32 3.01

AIO vs BTZ, BMEZ, RNP: EPS without NRI Comparison

For the Asset Management subindustry, Virtus Artificial Intelligence & Technology Opportunities Fund's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI 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 PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus Artificial Intelligence & Technology Opportunities Fund's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Virtus Artificial Intelligence & Technology Opportunities Fund's PE Ratio without NRI falls into.


AIO
53GF Score
Virtus Artificial Intelligence & Technology Opportunities Fund AIO
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
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Virtus Artificial Intelligence & Technology Opportunities Fund EPS without NRI Calculation

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 EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $4.33

* 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.

Frequently Asked Questions Learn more about EPS without NRI →
What does a EPS without NRI of $4.33 mean?
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) has a EPS without NRI of $4.33 as of Jan. 2026. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on 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 830 companies in the Asset Management industry.
Is Virtus Artificial Intelligence & Technology Opportunities Fund's EPS without NRI too high?
Virtus Artificial Intelligence & Technology Opportunities Fund's current EPS without NRI is $4.33. The Asset Management industry median EPS without NRI is 12.40. Virtus Artificial Intelligence & Technology Opportunities Fund's value of $4.33 is 65.1% below this industry median. Based on the distribution chart, Virtus Artificial Intelligence & Technology Opportunities Fund ranks #999999 out of 830 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 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Virtus Artificial Intelligence & Technology Opportunities Fund's EPS without NRI compare to BTZ and BMEZ?
According to the Asset Management industry distribution chart, Virtus Artificial Intelligence & Technology Opportunities Fund ranks #999999 out of 830 companies for EPS without NRI. This places Virtus Artificial Intelligence & Technology Opportunities Fund in the lower half of its industry. The industry median EPS without NRI is 12.40. Virtus Artificial Intelligence & Technology Opportunities Fund's value of $4.33 is 65.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 12.40, based on 830 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Virtus Artificial Intelligence & Technology Opportunities Fund's current EPS without NRI of $4.33 is 65.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Virtus Artificial Intelligence & Technology Opportunities Fund and its competitors. For the Asset Management industry, the median EPS without NRI is 12.40 — 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 EPS without NRI is $4.33. 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 $27.66 — trading 13.5% below its estimated fair value. The current EPS without NRI is $4.33 and 65.1% below the Asset Management industry median of 12.40. Virtus Artificial Intelligence & Technology Opportunities Fund's overall GF Score™ is 53/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Virtus Artificial Intelligence & Technology Opportunities Fund (AIO), the current EPS without NRI is $4.33 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 $27.66 is trading 13.5% 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:

  • EPS without NRI: $4.33
  • GF Value™: $31.97 vs. price of $27.66 (13.5% below fair value)
  • GF Score™: 53/100 with 8 warning signs
  • Industry Position: 65.1% below the Asset Management median (#999999 of 830)

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.
53GF Score

Get the complete analysis for AIO

EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$27.66
Price
$31.97
GF Value