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Virtus Artificial Intelligence & Technology Opportunities Fund AIO NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) is a Asset Management company in the Financial Services sector, currently trading at $23.72. It has a SharesGrow Score of 69/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $162M, -41.7%/yr average growth. Net income is $162M, growing at -348.7%/yr. Net profit margin is 99.6% (strong). Gross margin is 100% (+10.5 pp trend).

Balance sheet: total debt is $0 against $808M equity (Debt-to-Equity (D/E) ratio 0, conservative). Debt-to-assets is 0%. Total assets: $945M.

SharesGrow 7-Criteria breakdown: 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 Score Overview

72/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 50/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 64/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — AIO

AIO trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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AIO: -41.7%/yr revenue is, -348.7%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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AIO: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.

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Balance sheet AIO: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is N/A. Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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AIO: Gross margin is 100% (+10.5 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 64/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

AIO: Net profit margin is 99.6%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range16.177-25.47

Volume74.48K

Avg Volume (30D)96.67K

Market Cap$816.69M

Beta (1Y)1.13

Dividend Yield$1.8000

Share Statistics

EPS (TTM)4.71

Shares Outstanding$34.38M

IPO Date2019-10-29

CEOGeorge Robert Aylward

Financial Highlights & Ratios

Revenue (TTM)$162.39M

Gross Profit$162.39M

EBITDA$169.14M

Net Income$161.67M

Operating Income$161.71M

Total Cash$23.28M

Net Debt$-20.78M

Total Assets$945.17M

Price / Earnings (P/E)5

Price / Sales (P/S)5.03

Analyst Forecast

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS92838Y1001

Price Chart

AIO

Virtus Artificial Intelligence & Technology Opportunities Fund · NYSE

Financial Services • Asset Management

16.18 52WK RANGE 25.47

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