Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
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+ FollowMarket Cap$877.51M
Close$
$-1.40
105.5% downside
Current Fair Value
105.5% downsideOvervalued by 105.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $877.51 Million |
|---|---|
| Enterprise Value | $982.23 Million |
| Dividend Yield | $3.11 (12.21%) |
| Earnings per Share | $0 |
| Beta | 1.21 |
| Outstanding Shares | 34,430,453 |
Return
| Return on Equity | 36.33% |
|---|---|
| Return on Assets | 30.79% |
| Return on Invested Capital | 32.31% |
Valuation & Multiples
| P/E Ratio | 5.87 |
|---|---|
| PEG | 132.49 |
| Price to Sales | 3.64 |
| Price to Book Ratio | 1.06 |
| Enterprise Value to Revenue | 3.68 |
| Enterprise Value to EBIT | 3.08 |
| Enterprise Value to Net Income | 3 |
| Total Debt to Enterprise | 0.13 |
| Debt to Equity | 0.15 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
April 9, 2026
EPS Estimate
-
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 19.38%▲ 0.63% |
|---|---|
| Total Invested | $187.29M▲ 35.49% |
| Investors Holding | 84▲ 6.00% |
ESG Score
No data
About Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fd
The Fund seeks to generate a stable income stream and growth of capital by focusing on one of the most significant long-term secular growth opportunities in markets today. A multi-asset approach based on fundamental research is employed,...