Valuation check: AIO's profit margin is 116.44%, above the sector sector average of 21.34%.
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+ FollowAs of Jan 2026
Trailing 12 months ending Jan 2026
Virtus Artificial Intelligence & Technology Opportunities Fund posts a profit margin of 116.44% as of January 2026. That compares with 250.67% in the prior-year period — down 53.5% year over year. That is above the sector sector average of 21.34%. Comparing that reading with peers and prior periods is usually more useful than looking at the number in isolation.
In the prior comparable period, Virtus Artificial Intelligence & Technology Opportunities Fund's profit margin was 250.67%. The latest reading is 116.44% — a 53.5% year-over-year decrease (period ending January 2026). Use the history and growth charts on this page for a longer lookback.
For its sector stocks, a profit margin near 21.34% is typical. Virtus Artificial Intelligence & Technology Opportunities Fund's 116.44% is higher that level. That is roughly 445.6% above the sector mean. Whether that is a warning or an opportunity depends on growth outlook and other fundamentals shown elsewhere on Stockcircle.
Virtus Artificial Intelligence & Technology Opportunities Fund's profit margin moves when the underlying profit, equity, or asset base changes. Cost cuts, pricing power, buybacks, write-downs, and cyclical swings can all shift the percentage. The latest reading is 116.44% as of January 2026; use YoY and peer views to separate noise from signal.
Context for AIO's profit margin usually means three checks: (1) trend versus prior periods, (2) level versus peers (average 21.34%), and (3) consistency with growth and profitability. This page covers the first two; Virtus Artificial Intelligence & Technology Opportunities Fund's other metric pages and overview cover the third.