NYSE · Asset Management

Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) Stock

$26.10 +0.42% NYSE: AIO Financial Services

The Virtus Artificial Intelligence & Technology Opportunities Fund operates as a diversified, closed-end management investment company. Its core objective is to deliver both consistent income and capital appreciation.

Valuation

MetricValue
Price$26.10
Market Cap$898.86M
P/E Ratio6.01
P/B Ratio1.05
P/S Ratio5.98
EPS (TTM)$4.73
52-Week High$28.60
52-Week Low$20.91
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE17.79%
ROA14.79%
ROCE15.16%
Gross Margin100.00%
Operating Margin99.52%
Net Margin99.46%
Debt/Equity0.15
Current Ratio1.04

Annual Financials (USD)

Metric20212022202320242025
Revenue$117.0M$-84.0M$86.0M$162.0M$150.0M
Operating Profit$-6.0M$-84.0M$93.0M$169.0M$150.0M
Net Profit$-6.0M$-85.0M$85.0M$162.0M$149.0M
EPS$-0.17$-2.46$2.49$4.71$0.00
Op Margin-4.8%100.8%107.9%104.2%99.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$883.0M$834.0M$844.0M$945.0M$1.0B
Total Liabilities$53.0M$150.0M$137.0M$137.0M$154.0M
Cash$0$0$20.0M$21.0M$25.0M
Borrowings$30.0M$130.0M$132.0M$130.0M$130.0M

Latest News

Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice Business Wire · Jun 29, 2026 Virtus Artificial Intelligence & Technology Opportunities Fund Announces Increase to Monthly Distributions Business Wire · Jun 3, 2026 Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders Business Wire · Jun 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow—$-38.0M$-12.0M$61.0M—
Investing Cash Flow—$-55.0M$70.0M$67.0M—
Financing Cash Flow—$0$0$0—
Net Cash Flow—$0$20.0M$0—
Free Cash Flow$0$-38.0M$-12.0M$61.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.79
EV / EBITDA6.71
FCF Yield-0.09%
Quick Ratio1.04
Interest Coverage0.00
Return 1Y20.40%
Return 3Y87.71%
Return 5Y76.82%

Ownership

Insiders Held0.00%
Institutions Held18.53%
Institutions Float Held18.53%
Institutional HolderSharesReport Date
Morgan Stanley1,084,7792026-03-31
Bank of America Corporation818,6002026-03-31
Wells Fargo & Company639,0622026-03-31
UBS Group AG432,2422026-03-31
Ameriprise Financial, Inc.378,0442026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DISIXBNY Mellon Smallcap Stock Index Fund $27.21 +0.07% 19.35 $902.08M 12.98%
EOIEaton Vance Enhanced Equity Income Fund $20.12 +0.05% 8.60 $824.96M 8.00%
HTDJohn Hancock Tax-Advantaged Dividend Income Fund $25.88 +0.15% 5.36 $916.98M 7.34%
IENAXInvesco Energy Fund $42.11 +4.21% 10.39 $1.03B 1.66%
MQYBlackRock MuniYield Quality Fund, Inc. $11.39 -0.44% -21.53 $818.18M 6.15%

About Virtus Artificial Intelligence & Technology Opportunities Fund

The Virtus Artificial Intelligence & Technology Opportunities Fund operates as a diversified, closed-end management investment company. Its core objective is to deliver both consistent income and capital appreciation. The fund achieves this by concentrating on a significant, enduring growth trend in the market: the transformative potential of artificial intelligence and other emerging technologies. It strategically allocates capital across an expanding array of technologies and industries that are leveraging these disruptive innovations. Virtus Investment Advisers, Inc. serves as the primary investment advisor, with Voya Investment Management Co. LLC fulfilling the role of its designated subadvisor.

Virtus Artificial Intelligence & Technology Opportunities Fund is headquartered in US.

Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stock trades at $26.10 with a market capitalization of $898.86M. The stock is valued at a price-to-earnings (P/E) ratio of 6.01, price-to-book of 1.05, price-to-sales of 5.98. Over the past 52 weeks the stock has ranged between $20.91 and $28.60, and currently trades 8.7% below its 52-week high.

On profitability, Virtus Artificial Intelligence & Technology Opportunities Fund generates a return on equity (ROE) of 17.79%, above the typical market average, return on capital employed of 15.16%, an operating margin of 99.52%, a net profit margin of 99.46%.

Official website: www.virtus.com/products/virtus-artificial-intelligence-technology-opportunities-fund#shareclass.N/period.quarterly

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $357.52 +0.34% V Financial - Credit Services $362.50 -2.15% MA Financial - Credit Services $562.95 -2.26% BAC Banks - Diversified $63.17 +0.27% HSBC Banks - Diversified $102.60 -1.06% MS Financial - Capital Markets $203.19 -3.97% GS Financial - Capital Markets $980.75 -5.09% RY Banks - Diversified $206.45 -2.79% WFC Banks - Diversified $83.87 -3.45% MUFG Banks - Diversified $21.94 -2.18%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides