AIO Scaled Net Operating Assets: 0.99 (As of Jan. 2026)


AIO Virtus Artificial Intelligence & Technology Opportunities Fund AIO
55 GF Score
Price $27.89
GF Value $31.97
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Virtus Artificial Intelligence & Technology Opportunities Fund Scaled Net Operating Assets?

Virtus Artificial Intelligence & Technology Opportunities Fund AIO +0.80% 55 Scaled Net Operating Assets is 0.99 as of Jan. 2026. GuruFocus rates AIO with a GF Score™ of 55/100 and a GF Value™ of $31.97 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Virtus Artificial Intelligence & Technology Opportunities Fund's operating assets for the quarter that ended in Jan. 2026 was $985.3 Mil. Virtus Artificial Intelligence & Technology Opportunities Fund's operating liabilities for the quarter that ended in Jan. 2026 was $24.3 Mil. Virtus Artificial Intelligence & Technology Opportunities Fund's Total Assets for the quarter that ended in Jul. 2025 was $965.9 Mil. Therefore, Virtus Artificial Intelligence & Technology Opportunities Fund's scaled net operating assets (SNOA) for the quarter that ended in Jan. 2026 was 0.99.

AIO
55GF Score
Virtus Artificial Intelligence & Technology Opportunities Fund AIO
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Virtus Artificial Intelligence & Technology Opportunities Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Virtus Artificial Intelligence & Technology Opportunities Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jan. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(A: Jan. 2026 )
=(Operating Assets (A: Jan. 2026 )-Operating Liabilities (A: Jan. 2026 ))/Total Assets (A: Jan. 2025 )
=(985.339-24.316)/945.172
=1.02

where

Operating Assets(A: Jan. 2026 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1010.618 - 25.279
=985.339

Operating Liabilities(A: Jan. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=154.316 - 130 - 0
=24.316

Virtus Artificial Intelligence & Technology Opportunities Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jan. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Jan. 2026 )
=(Operating Assets (Q: Jan. 2026 )-Operating Liabilities (Q: Jan. 2026 ))/Total Assets (Q: Jul. 2025 )
=(985.339-24.316)/965.91
=0.99

where

Operating Assets(Q: Jan. 2026 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1010.618 - 25.279
=985.339

Operating Liabilities(Q: Jan. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=154.316 - 130 - 0
=24.316

* 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.

What does a Scaled Net Operating Assets of 0.99 mean?
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) has a Scaled Net Operating Assets of 0.99 as of Jan. 2026. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Virtus Artificial Intelligence & Technology Opportunities Fund and its competitors.
Is Virtus Artificial Intelligence & Technology Opportunities Fund's Scaled Net Operating Assets too high?
Virtus Artificial Intelligence & Technology Opportunities Fund's current Scaled Net Operating Assets is 0.99. Overall, Virtus Artificial Intelligence & Technology Opportunities Fund has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Virtus Artificial Intelligence & Technology Opportunities Fund's Scaled Net Operating Assets compare to NRK and BCX?
Virtus Artificial Intelligence & Technology Opportunities Fund's Scaled Net Operating Assets of 0.99 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Virtus Artificial Intelligence & Technology Opportunities Fund and its competitors. Virtus Artificial Intelligence & Technology Opportunities Fund's current Scaled Net Operating Assets is 0.99. 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 $27.89 — trading 12.8% below its estimated fair value. The current Scaled Net Operating Assets is 0.99. Virtus Artificial Intelligence & Technology Opportunities Fund's overall GF Score™ is 55/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Virtus Artificial Intelligence & Technology Opportunities Fund (AIO), the current Scaled Net Operating Assets is 0.99 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 $27.89 is trading 12.8% 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:

  • Scaled Net Operating Assets: 0.99
  • GF Value™: $31.97 vs. price of $27.89 (12.8% 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

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Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$27.89
Price
$31.97
GF Value