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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 $24.57, about 0.0% overvalued vs fair value, +17.6% 1Y return, ranked 1033/1037 in sector.
$24.57
-0.81%
As of April 28, 2026
Previous close • Vol 90d: 20.8%
52-Week Range
Market Cap
$835.49M
Enterprise Value
-
Overall Score
View breakdown
Overall
Pillar scores not yet available
Top Beats
No strong beats yet

Quick Facts

HQ Atlanta, GA

Next Events

Dividend Apr 13

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
None
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

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 Asset Management Specialized

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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Fee Revenue Quality

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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Base
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- upside
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Bull
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- upside
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Fair Value Range Current: $-
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