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Virtus Artificial Intelligence & Technology Opportunities Fund AIO NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score
72/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) 是一家 资产管理 公司，属于 金融服务 行业, 目前交易价格为 $23.85. 其SharesGrow评分为 69/100, 表明 高于平均 的投资特征， 7项中通过3项.

财务数据: 营收为 $162M, -41.7%/yr 平均增长. 净利润为 $162M, 增长率为 -348.7%/yr. 净利润率为 99.6% (强劲). 毛利率为 100% (+10.5 pp 趋势).

资产负债表: 总债务为 $0 对比 $808M 股东权益 (D/E比率 0, 保守). 资产负债率为 0%. 总资产: $945M.

SharesGrow 7项标准细分: Value 100/100 (Pass), Growth 15/100 (Fail), Past 50/100 (Partial), Health 100/100 (Pass), Moat 64/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

AIO SharesGrow 评分概览

72/100
SharesGrow Score
Above average fundamentals
View full scorecard →
价值 100/100
估值 — P/E, PEG, Forward PEG
成长 15/100
财务数据 — 平均增长
过去 50/100
强劲 — 趋势
健康 100/100
资产负债表 — D/E比率, 流动比率为
护城河 64/100
毛利率为 + market cap
未來 0/100
分析师展望 — 为买入
收入 100/100
净利润率为
Scores derived from financial statements, analyst ratings, and balance sheet data.

评分明细 — AIO

✓
价值 Pass
100/100
AIO 市盈率(P/E)为 N/A (S&P 500平均约25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上涨空间 (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✗
成长 Fail
15/100
AIO: -41.7%/yr 营收为, -348.7%/yr 净利润为 平均增长. 较弱. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
过去 Partial
50/100
AIO: 2 / 4 年盈利. 较弱. Score = 2 / 4 × 100. ≥ 80 = Pass.
View details →
✓
健康 Pass
100/100
资产负债表 AIO: D/E比率 0 (保守), 流动比率为 N/A. Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
护城河 Partial
64/100
AIO: 毛利率为 100% (+10.5 pp 趋势), N/A market cap. Moat (0-100): margin (35%) + 趋势 (15%) + market cap (30%) + 营收为 (20%). Score 64/100. ≥ 70 = Pass.
View details →
—
未來 N/A
N/A
No analyst coverage available for this stock.
✓
收入 Pass
100/100
AIO: 净利润率为 99.6%. 强劲 (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

股票图表与统计

市场数据
52周区间16.177-25.47
成交量105.58K
30日平均成交量96.11K
市值$821.17M
Beta（1年）1.13
股息率$1.8000
股份统计
EPS（TTM）4.71
流通股数$34.38M
IPO日期2019-10-29
首席执行官George Robert Aylward
财务亮点与比率
营收（TTM）$162.39M
毛利润$162.39M
EBITDA$169.14M
净利润$161.67M
营业利润$161.71M
现金总额$23.28M
净负债$-20.78M
总资产$945.17M
市盈率（P/E）5.1
市销率（P/S）5.06
分析师预测
公司信息
国家US
交易所NYSE
货币USD
ISINUS92838Y1001

股价走势

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AIO
Virtus Artificial Intelligence & Technology Opportunities Fund  ·  NYSE
Financial Services • Asset Management
16.18 52周区间 25.47

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