Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
Get informed when a big investor buys or sells
+ FollowMarket Cap$926.41M
Close$
$-1.26
104.6% downside
Current Fair Value
104.6% downsideOvervalued by 104.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $926.41 Million |
|---|---|
| Enterprise Value | $1.03 Billion |
| Dividend Yield | $2.99 (11.12%) |
| Earnings per Share | $0 |
| Beta | 1.18 |
| 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 | 6.2 |
|---|---|
| PEG | 139.85 |
| Price to Sales | 3.92 |
| Price to Book Ratio | 1.14 |
| Enterprise Value to Revenue | 3.86 |
| Enterprise Value to EBIT | 3.24 |
| 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 % | 18.72%▲ 0.45% |
|---|---|
| Total Invested | $137.97M▲ 0.69% |
| Investors Holding | 77▲ 1.00% |
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,...