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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 Framework: Asset Management & Capital Markets Small Cap
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO), is a Small Cap company, in the Asset Management industry, last closed at $23.41, about 0.0% overvalued vs fair value, -3.6% 1Y return, ranked 613/1078 in sector.
Metrics Rev Growth -7.5% ROE 18.0%
USD 23.41
1.56%
(Delayed)
• Vol 90d: 21.8%
52-Week Range
Market Cap
$835.49M
Enterprise Value
$940.21M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Good
Completeness: 70%
Confidence: 68%
Updated: Oct 24
Top Beats
No strong beats yet

Quick Facts

HQ Atlanta, GA
Fiscal year Jan 31

Next Events

Dividend Nov 12

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Small Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$150.3M
-7.5%%
Net Income
$149.5M
-7.6%%
Free Cash Flow
$106.0M
72.7%%
Capital Allocation
-$101.5M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Net Income Margin
99.5%
Excellent

Net Income / Revenue — bottom-line earnings efficiency

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$101.5M
67.9% of Net Income

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
73
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • High Return on Equity Return on equity ranks highly vs peers (score 0.83).
  • Conservative Leverage Leverage is conservative vs peers (score 0.76).

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Fee Revenue Quality

Insufficient Data
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Signals, strengths and risks for Fee Revenue Quality

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Signals, strengths and risks for Client Retention & Revenue Stickiness

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Signals, strengths and risks for Compensation Discipline

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Earnings Quality & Cash Conversion

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Signals, strengths and risks for Balance Sheet Strength

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Asset Managers, Capital Markets & Exchanges vs Industry Peers 62% Coverage
Trade-Off Triangle Visualization A ternary plot showing AIO's balance between Growth (29.1%), Profitability (38.0%), and Safety (32.8%). Growth 29% Safety 33% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

62th percentile vs peers
63
Key Signals
EPS Growth YoY 2.01 94p Rev Growth YoY -7.5% 35p
Strengths
  • EPS Growth YoY in top 20% of peers (2.01, 94th percentile)
  • Net Profit Margin in top 20% of peers (99.5%, 88th percentile)
  • ROA in top 20% of peers (15.3%, 91th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

82th percentile vs peers
82
Key Signals
Strengths
Risks
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Safety

70th percentile vs peers
71
Key Signals
Strengths
Safety drilldowns are available to premium members.

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:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Fair Value Range Current: $-
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