Symbols / AIO Stock $24.81 +0.36% Virtus Artificial Intelligence & Technology Opportunities Fund

Financial Services • Asset Management • United States • NYQ
AIO (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 854.43M
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO Oct 29, 2019
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 41.57%
P/E 5.70
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 4.35
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 34.44M
Shs Float —
Insider Own 0.00%
Instit Own 18.78%
Short Float —
Short Ratio 0.38
Short Interest 34.95K
52W High 25.47
vs 52W High -2.59%
52W Low 20.91
vs 52W Low 18.65%
Beta —
Impl. Vol. —
Rel Volume 0.91
Avg Volume 88.86K
Volume 80.91K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $24.72
Price $24.81
Change 0.36%
About

Virtus Artificial Intelligence & Technology Opportunities Fund is a closed-end multi asset fund spealizes in equity and debt securities. They prefer to invest in artificial intelligence and technology. They use fundamental research. The fund invests at least 80% of its assets in securities tied to artificial intelligence and technology-driven businesses, targeting innovators and disruptors across multiple sectors.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$24.81
Latest analyst target
3. DCF / Fair value
$65.25
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$24.81
Low
—
High
—
Mean
—
News
RSS: Latest AIO news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-20 BRADLEY WILLIAM PATRICK III Chief Financial Officer — 2,000 $21.56 $43,120
2025-07-29 BRADLEY WILLIAM PATRICK III Chief Financial Officer — 2,000 $24.79 $49,580
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
150.26
-7.47%
162.39
+88.60%
86.11
+202.68%
-83.86
Operating Revenue
150.26
-7.47%
162.39
+88.60%
86.11
+202.68%
-83.86
Operating Expense
0.73
+6.45%
0.68
+14.24%
0.60
-5.98%
0.64
Selling General And Administration
1.47
+2.94%
1.43
+11.54%
1.28
-15.37%
1.52
General And Administrative Expense
1.47
+2.94%
1.43
+11.54%
1.28
-15.37%
1.52
Other Operating Expenses
-0.75
+0.27%
-0.75
-9.18%
-0.69
+22.13%
-0.88
Net Income
149.46
-7.55%
161.67
+89.24%
85.43
+201.04%
-84.55
Pretax Income
149.53
-7.53%
161.71
+89.12%
85.51
+201.20%
-84.49
Net Interest Income
6.46
+2.09%
6.33
+54.18%
4.10
-20.36%
5.15
Interest Expense
0.00
-100.00%
7.48
—
—
Interest Income
6.46
-53.21%
13.80
+236.39%
4.10
-20.36%
5.15
Gain On Sale Of Security
115.76
+18.89%
97.37
+222.35%
30.21
+575.10%
-6.36
Tax Provision
0.08
+73.33%
0.04
-43.75%
0.08
+50.94%
0.05
Tax Rate For Calcs
0.00
+87.77%
0.00
-70.30%
0.00
-99.55%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
149.46
-7.55%
161.67
+89.24%
85.43
+201.04%
-84.55
Net Income From Continuing Operation Net Minority Interest
149.46
-7.55%
161.67
+89.24%
85.43
+201.04%
-84.55
Net Income From Continuing And Discontinued Operation
149.46
-7.55%
161.67
+89.24%
85.43
+201.04%
-84.55
Net Income Continuous Operations
149.46
-7.55%
161.67
+89.24%
85.43
+201.04%
-84.55
Normalized Income
149.46
-7.55%
161.67
+89.24%
85.43
+201.04%
-84.55
Net Income Common Stockholders
149.46
-7.55%
161.67
+89.24%
85.43
+201.04%
-84.55
Diluted EPS
—
—
2.49
+201.22%
-2.46
Basic EPS
—
—
2.49
+201.22%
-2.46
Basic Average Shares
—
—
34.31
-0.17%
34.37
Diluted Average Shares
34.52
—
34.31
-0.17%
34.37
Diluted NI Availto Com Stockholders
149.46
-7.55%
161.67
+89.24%
85.43
+201.04%
-84.55
Preferred Stock Dividends
0.00
0.00
0.00
0.00
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
1,010.62
+6.92%
945.17
+11.95%
844.28
+1.20%
834.23
Cash And Cash Equivalents
25.28
+21.67%
20.78
+1.82%
20.41
+20305.00%
0.10
Cash Financial
25.28
+21.67%
20.78
+1.82%
20.41
+20305.00%
0.10
Receivables
3.31
-44.19%
5.94
+103.29%
2.92
+32.05%
2.21
Taxes Receivable
0.01
+15.38%
0.01
+0.00%
0.01
—
Prepaid Assets
0.02
+5.88%
0.02
+6.25%
0.02
-75.00%
0.06
Investments And Advances
981.92
+6.92%
918.36
+11.88%
820.87
-1.32%
831.86
Total Liabilities Net Minority Interest
154.32
+12.81%
136.79
+0.18%
136.54
-9.04%
150.11
Payables
24.24
+260.47%
6.72
+3.62%
6.49
-67.55%
20.00
Accounts Payable
5.02
+50.72%
3.33
+11.30%
2.99
-50.33%
6.02
Other Payable
19.22
+466.02%
3.40
-2.94%
3.50
-74.97%
13.98
Long Term Debt And Capital Lease Obligation
130.00
+0.00%
130.00
+0.00%
130.00
+0.00%
130.00
Preferred Securities Outside Stock Equity
0.00
0.00
0.00
0.00
Stockholders Equity
856.30
+5.93%
808.38
+14.22%
707.74
+3.45%
684.12
Common Stock Equity
856.30
+5.93%
808.38
+14.22%
707.74
+3.45%
684.12
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
34.44
+0.19%
34.38
+0.10%
34.34
+0.00%
34.34
Ordinary Shares Number
34.44
+0.19%
34.38
+0.10%
34.34
+0.00%
34.34
Additional Paid In Capital
629.34
+0.23%
627.91
+0.13%
627.11
-6.66%
671.84
Retained Earnings
226.96
+25.76%
180.47
+123.83%
80.63
+556.23%
12.29
Total Equity Gross Minority Interest
856.30
+5.93%
808.38
+14.22%
707.74
+3.45%
684.12
Total Capitalization
986.30
+5.11%
938.38
+12.01%
837.74
+2.90%
814.12
Invested Capital
986.30
+5.11%
938.38
+12.01%
837.74
+2.90%
814.12
Total Debt
130.00
+0.00%
130.00
+0.00%
130.00
+0.00%
130.00
Net Debt
104.72
-4.12%
109.22
-0.34%
109.59
-15.63%
129.90
Net Tangible Assets
856.30
+5.93%
808.38
+14.22%
707.74
+3.45%
684.12
Tangible Book Value
856.30
+5.93%
808.38
+14.22%
707.74
+3.45%
684.12
Available For Sale Securities
4.79
—
—
—
Cash Cash Equivalents And Federal Funds Sold
25.28
+21.67%
20.78
+1.82%
20.41
+20305.00%
0.10
Financial Assets Designatedas Fair Value Through Profitor Loss Total
977.13
+6.40%
918.36
+11.88%
820.87
-1.32%
831.86
Investmentin Financial Assets
981.92
+6.92%
918.36
+11.88%
820.87
-1.32%
831.86
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
106.04
+72.73%
61.39
-29.65%
87.27
+328.51%
-38.19
Net Income From Continuing Operations
149.46
-7.55%
161.67
+89.24%
85.43
+201.04%
-84.55
Other Non Cash Items
-1.20
+26.99%
-1.65
-8.20%
-1.52
-197.08%
-0.51
Gain Loss On Investment Securities
-60.59
+36.39%
-95.25
-861.57%
12.51
-74.79%
49.62
Change In Working Capital
18.38
+644.21%
-3.38
+63.06%
-9.14
-232.56%
-2.75
Change In Receivables
2.62
+186.91%
-3.02
-317.87%
-0.72
-889.04%
-0.07
Change In Prepaid Assets
-0.00
-300.00%
0.00
-81.82%
0.01
-15.38%
0.01
Change In Payable
15.76
+4453.59%
-0.36
+95.71%
-8.43
-213.54%
-2.69
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-101.54
-66.40%
-61.02
+8.88%
-66.97
-275.34%
38.19
Net Issuance Payments Of Debt
0.00
—
0.00
-100.00%
100.00
Issuance Of Debt
—
—
0.00
-100.00%
100.00
Repayment Of Debt
0.00
—
—
0.00
Long Term Debt Issuance
—
—
0.00
-100.00%
100.00
Long Term Debt Payments
0.00
—
—
0.00
Net Long Term Debt Issuance
0.00
—
0.00
-100.00%
100.00
Common Stock Dividend Paid
-101.54
-66.40%
-61.02
+8.88%
-66.97
-8.34%
-61.81
Cash Dividends Paid
-101.54
-66.40%
-61.02
+8.88%
-66.97
-8.34%
-61.81
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
4.50
+1113.75%
0.37
-98.17%
20.30
0.00
Beginning Cash Position
20.78
+1.82%
20.41
+20305.00%
0.10
+0.00%
0.10
End Cash Position
25.28
+21.67%
20.78
+1.82%
20.41
+20305.00%
0.10
Free Cash Flow
106.04
+72.73%
61.39
-29.65%
87.27
+328.51%
-38.19
Issuance Of Capital Stock
0.00
—
0.00
—
Net Preferred Stock Issuance
0.00
—
0.00
0.00
Preferred Stock Issuance
0.00
—
0.00
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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