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Company Analysis

Virtus Artificial Intelligence & Technology Opportunities Fund AIO

A comprehensive view of key metrics, scores, and financial health for Virtus Artificial Intelligence & Technology Opportunities Fund

Overview of Virtus Artificial Intelligence & Technology Opportunities Fund

AIO NYQ
Financial Services Asset Management Small Cap
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO), is a Small Cap company, in the Asset Management industry, last closed at $21.70, about 0.0% overvalued vs fair value, +1.1% 1Y return, ranked 1003/1004 in sector.
$21.70
-0.91%
As of March 13, 2026
Previous close • Vol 90d: 20.7%
52-Week Range
Market Cap
$747.14M
Enterprise Value
-
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

HQ Atlanta, GA

Next Events

Dividend Mar 16

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $21.70

Engine Room Money Flow™

Small Cap

Financial Services - Where revenue goes and how value is created

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Virtus Artificial Intelligence & Technology Opportunities Fund's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
0
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
0
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For informational purposes only. Not investment advice.

Trade-Off Ledger

Where management spends the performance budget

Insufficient Data for Analysis

AIO - Virtus Artificial Intelligence & Technology Opportunities Fund

We don't have enough financial data to compute the Trade-Off Ledger for AIO. All three axes (Growth, Profitability, and Safety) lack sufficient metrics.

Data Coverage by Axis

Growth
0% coverage Below threshold
Profitability
0% coverage Below threshold
Safety
0% coverage Below threshold
Overall Coverage: 0.0% (Minimum 40% required)

What This Means

  • This company may be newly listed or have very limited financial reporting
  • Financial data may become available after the next earnings report
  • Limited peer data available for industry benchmarking
  • Check back after quarterly or annual filings
  • Some metrics may not be applicable to this company's business model

What can you do?

  • View available sections like Moat Map or Engine Room for partial insights
  • Set up a watchlist alert to be notified when new data becomes available
  • Compare with peers in the same industry that have complete data

Two Futures

Scenario-based fair value ranges for Virtus Artificial Intelligence & Technology Opportunities Fund.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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- upside
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Base
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- upside
Snapshot base estimate
Bull
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- upside
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Fair Value Range Current: $-
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