Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)
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.
- Ticker
- AIO
- Exchange
- NYSE
- Sector
- Financial Services
- Industry
- Asset Management
- Market cap
- $895.76M
- 52-week range
- $20.91 - $28.60
Valuation
- Share price
- $22.47 (close of Nov 6, 2026)
- P/E (TTM)
- 5.99x
- Price to book
- 1.05x
- Price to free cash flow
- -1095.06x
- Enterprise value
- $1.00B
- Book value per share
- $24.87
Price performance
| Period | Change |
|---|---|
| 1 day | +1.63% |
| 5 days | -5.75% |
| 1 month | -12.60% |
| 3 months | -13.81% |
| 6 months | -12.77% |
| Year to date | +3.31% |
| 1 year | -6.30% |
| 3 years | +36.51% |
| 5 years | -21.10% |
| All time | +12.35% |
Short interest
- As of
- Oct 15, 2026
- Shares short
- 22.79K
- Days to cover
- 0.29
- Change since prior report
- -6.84%
- Source
- FINRA consolidated short interest
Profitability and growth
- Return on equity
- 12.07%
- Return on invested capital
- 11.05%
- Return on assets
- 10.12%
- Return on capital employed
- 11.05%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- -0.09%
- Current ratio
- 1.04x
- Net debt to EBITDA
- 0.70x
Latest reported year
- Period end
- Jan 31, 2024
- Fiscal year
- 2024
- EBITDA
- $92.94M
- Net income
- $85.43M
- Earnings per share
- $2.49
- Shares outstanding
- 34.34M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|---|---|---|---|
| 2024-01-31 | - | - | $85.43M | $2.49 |
| 2023-01-31 | -$83.86M | - | -$84.55M | -$2.46 |
| 2021-02-28 | $406.03M | $395.32M | $405.01M | $11.79 |
| 2020-02-29 | $7.77M | - | $7.51M | $0.22 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|---|---|---|---|
| 2024-01-31 | - | - | 12.07% | 11.05% |
| 2023-01-31 | - | 100.82% | -12.36% | -10.39% |
| 2021-02-28 | 97.36% | 99.75% | 40.39% | 39.23% |
| 2020-02-29 | - | 96.64% | 1.10% | 1.12% |
Cash and debt by year
| Period end | Cash | Debt |
|---|---|---|
| 2024-01-31 | $20.41M | $132.48M |
| 2023-01-31 | $100.00K | $130.00M |
| 2022-01-31 | $100.00K | $30.00M |
| 2021-02-28 | $954 | $30.00M |
| 2020-02-29 | $919.09K | - |
Free cash flow by year
| Period end | Free cash flow |
|---|---|
| 2024-01-31 | -$11.81M |
| 2023-01-31 | -$38.19M |
Investor relations
Filings and sources
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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All Financial Services companies
Understanding these figures
Price-to-earnings ratio · Short interest · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
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