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AIO

HoldHot Air

Virtus Artificial Intelligence & Technology Opportunities Fund · Financial Services · United States · $903M · Avg Vol: $2M/d

49
StockRank
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Q
46
V
45
M
53
P/E (TTM)
6.0x
ROE
17.5%
D/E
0.2x
Dividend %
11.9%
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)+0.8%
25.2225.6526.0926.5226.95Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$25.43
RSI (14)
43.7
52W High
$28.22
From 52W High
0.9%

SCORE BREAKDOWN

Quality
46
ROIC (ROA)
14.8%*90.0
ROE
17.5%80.7
GP/Assets
—N/A
Op. Margin
0.0%14.3
FCF/Assets
—N/A
Piotroski
321.0
Int. Cover
—N/A
D/E Ratio
0.15x66.9
Current Ratio
—N/A
Value
45
P/E (TTM)
6.0x87.4
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
5.9x27.9
Div Yield
11.9%93.5
Momentum
53
52W High %
90%46.4
RS 6M
6%65.4
SMA 50/200
1.10x71.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$903M
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)$903M49Hold
STKColumbia Seligman Premium Technology Growth Fund$837M52Hold
BCSFBain Capital Specialty Finance, Inc.$774M47Hold
AWFAllianceBernstein Global High Income Fund$876M44Hold
OXLCOxford Lane Capital Corp.$948M44Hold
CHYCalamos Convertible and High Income Fund$1.0B46Hold
BCXBlackrock Resources & Commodities Strategy Trust$992M54Hold
NIEVirtus Equity & Convertible Income Fund$722M47Hold
PSECProspect Capital Corporation$1.2B48Hold
RTW.LRTW Biotech Opportunities Ltd$812M54Hold

Peer medians: ROE 9.5% · P/E 13.1x · 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 49/100 based on Quality (46/100), Value (45/100), and Momentum (53/100) 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$25.43
Market Cap$903M
P/E (TTM)6.00
Return on Equity17.5%
Debt/Equity0.15x
Operating Margin0.0%
Dividend Yield11.9%

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 49/100, with a Hold signal. It is a composite of Quality (46), Value (45), and Momentum (53) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 49/100. 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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