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AIO

HOLD

Virtus Artificial Intelligence & Technology Opportunities Fund · Financial Services · United States · $882M · Avg Vol: $2M/d

53
StockRank
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Q
46
V
45
M
55
P/E (TTM)
5.9x
ROE
17.5%
D/E
0.2x
Dividend %
12.0%
Dir. Trades · 180d
−$43.1K →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Virtus Artificial Intelligence & Technology Opportunities Fund is a closed-end fund that seeks to provide total return through a combination of current income and capital appreciation. The fund invests in a diversified portfolio of convertible securities and equities of companies operating in or benefiting from artificial intelligence and technology. It leverages the specialized research of Voya Investment Management to identify undervalued tech innovators and income-generating capital structures.

FINANCIAL SUMMARY (USD)

Year2023202420252026CAGRTTM
Revenue-83.9M86.1M162.4M150.3M32.1%150.3M
EPS-2.462.494.704.3331.9%4.33
Shares34.3M34.3M34.4M34.4M+0.3%34.4M
Debt130.0M130.0M130.0M130.0M0.0%130.0M
Equity684.1M707.7M808.4M856.3M7.8%—
Op CF-38.2M87.3M61.4M106.0M10.2%106.0M
Inv CF——————
Fin CF38.2M-67.0M-61.0M-101.5M——
Loading 1Y...
PRICE (1Y)-6.3%
25.2926.0626.8427.6128.38Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$25.29
RSI (14)
32.8
52W High
$28.41
From 52W High
0.9%

SCORE BREAKDOWN

Quality
46
ROIC (ROA)
14.8%*90.5
ROE
17.5%80.9
GP/Assets
—N/A
Op. Margin
0.0%15.1
FCF/Assets
—N/A
Piotroski
320.3
Int. Cover
—N/A
D/E Ratio
0.15x67.0
Current Ratio
—N/A
Value
45
P/E (TTM)
5.9x88.5
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
5.8x31.1
Div Yield
12.0%94.1
Momentum
55
52W High %
89%38.7
RS 6M
8%71.1
SMA 50/200
1.15x88.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$882M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of AIO are excluded.

TickerCompanyMkt CapStockRankSignal
AIOVirtus Artificial Intelligence & Technology Opportunities Fund(you)$882M53HOLD
PCNPIMCO Corporate & Income Strategy Fund$870M54HOLD
ASGIAbrdn Global Infrastructure Income Fund$776M53HOLD
NRKNuveen New York AMT-Free Quality Municipal Income Fund$900M50HOLD
STKColumbia Seligman Premium Technology Growth Fund$837M50HOLD
BBDCBarings BDC, Inc.$862M57HOLD
PSECProspect Capital Corporation$1.1B51HOLD
BTOJohn Hancock Financial Opportunities Fund$802M49HOLD
NMFCNew Mountain Finance Corporation$646M53HOLD
CHICalamos Convertible Opportunities and Income Fund$1.0B49HOLD

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) — Stock Score Summary

Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) has a MoatMap StockRank of 53/100 based on Quality (46/100), Value (45/100), and Momentum (55/100) factor scores. The current signal is HOLD.

Virtus Artificial Intelligence & Technology Opportunities Fund is a closed-end fund that seeks to provide total return through a combination of current income and capital appreciation. The fund invests in a diversified portfolio of convertible securities and equities of companies operating in or benefiting from artificial intelligence and technology. It leverages the specialized research of Voya Investment Management to identify undervalued tech innovators and income-generating capital structures.

Key Financial Metrics

Price$25.29
Market Cap$882M
P/E (TTM)5.89
Return on Equity17.5%
Debt/Equity0.15x
Operating Margin0.0%
Dividend Yield12.0%

Virtus Artificial Intelligence & Technology Opportunities Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Virtus Artificial Intelligence & Technology Opportunities Fund’s (AIO) StockRank?
MoatMap’s StockRank for Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) is 53/100, with a Hold signal. It is a composite of Quality (46), Value (45), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does Virtus Artificial Intelligence & Technology Opportunities Fund have an economic moat?
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Virtus Artificial Intelligence & Technology Opportunities Fund a buy, hold, or sell?
MoatMap’s current signal for Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) is Hold, based on a StockRank of 53/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Virtus Artificial Intelligence & Technology Opportunities Fund in?
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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