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Virtus Artificial Intelligence & Technology Opportunities Fund AIO

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Price alert · AIO

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22.48 USD -1.02 (-4.34%)

Nov 5, 2026, 10:38 AM EST

22.40 Day range 23.15
20.91 52-week range 28.60
YTD
+3.36%
1 year
-6.84%

Financial health

Altman Z-Score

4.88 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 1
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 4
  • P/E 4
  • P/B 4

Valuation

P/E 5.2×
FY 2019: 80.5×FY 2020: 2.4×FY 2021: -139×FY 2022: -7.1×FY 2023: 7.5×FY 2024: 5.3×FY 2025: 5.2×
FY 2019 5y median 5.2× FY 2025
P/S 5.2×
FY 2019: 17.8×FY 2020: 2.4×FY 2021: 6.9×FY 2022: -7.1×FY 2023: 7.4×FY 2024: 5.3×FY 2025: 5.2×
FY 2019 5y median 5.3× FY 2025
P/B 0.9×
FY 2019: 0.9×FY 2020: 1.0×FY 2021: 1.0×FY 2022: 0.9×FY 2023: 0.9×FY 2024: 1.1×FY 2025: 0.9×
FY 2019 5y median 0.9× FY 2025
P/FCF 0.0×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: -15.7×FY 2023: -54.3×FY 2024: 14.0×FY 2025: 0.0×
FY 2019 5y median 0.0× FY 2025
EV/EBITDA 5.9×
FY 2019: 80.9×FY 2020: 2.5×FY 2021: -150×FY 2022: -9.0×FY 2023: 8.1×FY 2024: 5.7×FY 2025: 5.9×
FY 2019 5y median 5.7× FY 2025
EV/Sales 5.9×
FY 2019: 17.8×FY 2020: 2.5×FY 2021: 7.2×FY 2022: -8.7×FY 2023: 8.7×FY 2024: 6.0×FY 2025: 5.9×
FY 2019 5y median 6.0× FY 2025
FCF Yield 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: -6.4%FY 2023: -1.8%FY 2024: 7.1%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025

Profitability

Gross Margin 100.0%
FY 2019: 91.3%FY 2020: 97.4%FY 2021: 89.5%FY 2022: 112.5%FY 2023: 42.9%FY 2024: 100.0%FY 2025: 100.0%
FY 2019 5y median 100.0% FY 2025
Operating Margin 99.5%
FY 2019: 22.0%FY 2020: 99.8%FY 2021: -4.8%FY 2022: 100.8%FY 2023: 107.9%FY 2024: 104.2%FY 2025: 99.5%
FY 2019 5y median 100.8% FY 2025
Net Margin 99.5%
FY 2019: 22.0%FY 2020: 99.7%FY 2021: -5.0%FY 2022: 100.8%FY 2023: 99.2%FY 2024: 99.6%FY 2025: 99.5%
FY 2019 5y median 99.5% FY 2025
ROE 17.5%
FY 2019: 1.1%FY 2020: 40.4%FY 2021: -0.7%FY 2022: -12.4%FY 2023: 12.1%FY 2024: 20.0%FY 2025: 17.5%
FY 2019 5y median 12.1% FY 2025
ROIC 15.2%
FY 2019: 1.1%FY 2020: 40.4%FY 2021: -0.6%FY 2022: -10.2%FY 2023: 11.1%FY 2024: 18.1%FY 2025: 15.2%
FY 2019 5y median 11.1% FY 2025
ROA 14.8%
FY 2019: 1.1%FY 2020: 38.5%FY 2021: -0.7%FY 2022: -10.1%FY 2023: 10.1%FY 2024: 17.1%FY 2025: 14.8%
FY 2019 5y median 10.1% FY 2025

Growth (YoY)

Revenue -7.5%
FY 2019: 0.0%FY 2020: 1087.6%FY 2021: -71.3%FY 2022: -171.9%FY 2023: 202.7%FY 2024: 88.6%FY 2025: -7.5%
FY 2019 FY 2025
Operating Income -11.6%
FY 2019: 0.0%FY 2020: 5297.1%FY 2021: -101.4%FY 2022: -1413.7%FY 2023: 210.0%FY 2024: 82.0%FY 2025: -11.6%
FY 2019 FY 2025
EPS (diluted) -100.0%
FY 2019: 0.0%FY 2020: 5259.1%FY 2021: -101.4%FY 2022: -1347.1%FY 2023: 201.2%FY 2024: 89.2%FY 2025: -100.0%
FY 2019 FY 2025
Free Cash Flow 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 69.1%FY 2024: 619.8%FY 2025: 0.0%
FY 2019 FY 2025

Financial Health

Current Ratio 1.0×
FY 2019: 1.0×FY 2020: 0.2×FY 2021: 0.3×FY 2022: 0.4×FY 2023: 3.1×FY 2024: 3.5×FY 2025: 1.0×
FY 2019 5y median 1.0× FY 2025
Quick Ratio 1.0×
FY 2019: -1.1×FY 2020: -1.8×FY 2021: 0.3×FY 2022: -4.6×FY 2023: 3.1×FY 2024: 3.5×FY 2025: 1.0×
FY 2019 5y median 1.0× FY 2025
Debt / Equity 0.2×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.2×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.2×
FY 2019 5y median 0.2× FY 2025
Net Debt / EBITDA 0.7×
FY 2019: -0.1×FY 2020: 0.1×FY 2021: -5.4×FY 2022: -1.6×FY 2023: 1.2×FY 2024: 0.6×FY 2025: 0.7×
FY 2019 5y median 0.6× FY 2025
Interest Coverage 0.0×
FY 2019: 0.0×FY 2020: 1962×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 22.6×FY 2025: 0.0×
FY 2019 5y median 0.0× FY 2025

Dividends

Dividend Yield 13.2%
FY 2019: 1.8%FY 2020: 4.7%FY 2021: 21.1%FY 2022: 10.3%FY 2023: 10.4%FY 2024: 7.1%FY 2025: 13.2%
FY 2019 5y median 10.4% FY 2025
Payout Ratio 69.1%
FY 2019: 148.6%FY 2020: 11.3%FY 2021: -2902.4%FY 2022: -73.1%FY 2023: 78.4%FY 2024: 37.7%FY 2025: 69.1%
FY 2019 5y median 37.7% FY 2025

Annual · latest fiscal year ends 2026-01-31