Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)

Price$23.76

Favorite Metrics

Price vs S&P 500 (26W)-6.00%

Price vs S&P 500 (4W)3.66%

Market Capitalization$816.89M

P/E Ratio (Annual)5.04x

All Metrics

P/CF (Annual)13.39x

Book Value / Share (Quarterly)$24.24

Indicated Dividend (Annual)$1.80

Revenue Growth (3Y)23.30%

Cash Flow / Share (Quarterly)$1.76

Payout Ratio (TTM)41.38%

Price vs S&P 500 (YTD)6.35%

Gross Margin (TTM)-8.80%

Net Profit Margin (TTM)505.60%

EPS (TTM)$4.26

10-Day Avg Trading Volume0.07M

EPS Excl Extra (TTM)$4.26

EPS (Annual)$4.76

Dividend / Share (Annual)$1.79

ROI (Annual)17.23%

Gross Margin (Annual)-8.80%

Net Profit Margin (5Y Avg)917.35%

Cash / Share (Quarterly)$0.62

P/E Basic Excl Extra (TTM)5.63x

Revenue Growth QoQ (YoY)10.15%

EPS Growth (5Y)85.18%

P/E Normalized (Annual)5.04x

ROA (Last FY)17.14%

Revenue Growth TTM (YoY)20.12%

EBITD / Share (TTM)$4.26

ROE (5Y Avg)11.89%

Operating Margin (TTM)505.60%

Cash Flow / Share (Annual)$1.79

P/B Ratio0.99x

P/B Ratio (Quarterly)1.04x

EV / Revenue (TTM)56.48x

ROA (TTM)15.18%

EPS Growth QoQ (YoY)-25.81%

EV / EBITDA (TTM)6.58x

EPS Incl Extra (Annual)$4.76

Current Ratio (Annual)0.20x

Quick Ratio (Quarterly)0.17x

3-Month Avg Trading Volume0.10M

52-Week Price Return21.29%

EV / Free Cash Flow (Annual)15.64x

P/E Incl Extra (TTM)5.63x

P/S Ratio (Annual)48.37x

Asset Turnover (Annual)0.02x

52-Week High$25.47

Operating Margin (5Y Avg)917.35%

EPS Excl Extra (Annual)$4.76

26-Week Price Return-1.45%

Quick Ratio (Annual)0.20x

13-Week Price Return1.24%

Total Debt / Equity (Annual)0.16x

Current Ratio (Quarterly)0.17x

Enterprise Value$953.894

Asset Turnover (TTM)0.02x

Book Value / Share Growth (5Y)3.60%

Pretax Margin (Annual)505.83%

Cash / Share (Annual)$0.62

3-Month Return Std Dev19.49%

Gross Margin (5Y Avg)-27.81%

ROE (Last FY)20.05%

EPS Basic Excl Extra (Annual)$4.76

P/FCF (TTM)13.61x

EV / Free Cash Flow (TTM)15.90x

Total Debt / Equity (Quarterly)0.17x

EPS Incl Extra (TTM)$4.26

ROI (TTM)15.26%

P/S Ratio (TTM)48.37x

Pretax Margin (5Y Avg)917.35%

Revenue / Share (Annual)$0.49

Price vs S&P 500 (52W)-9.23%

P/E Ratio (TTM)5.63x

EPS Growth TTM (YoY)31.82%

Year-to-Date Return9.24%

5-Day Price Return2.46%

EPS Normalized (Annual)$4.76

ROA (5Y Avg)10.99%

Net Profit Margin (Annual)505.83%

Month-to-Date Return10.98%

EBITD / Share (Annual)$4.76

Operating Margin (Annual)505.83%

P/CF (TTM)13.61x

ROI (5Y Avg)11.14%

P/E Excl Extra (TTM)5.63x

EPS Basic Excl Extra (TTM)$4.26

Payout Ratio (Annual)37.65%

P/B Ratio (Annual)1.06x

Dividend / Share (TTM)$1.76

Pretax Margin (TTM)505.60%

Book Value / Share (Annual)$23.76

Price vs S&P 500 (13W)0.10%

Dividend Yield (TTM)7.34%

Beta1.17x

P/FCF (Annual)13.39x

Revenue / Share (TTM)$0.50

ROE (TTM)17.77%

52-Week Low$18.70

About

A closed-end fund investing in artificial intelligence and technology companies. The fund seeks total return through a combination of current income, capital gains, and long-term capital appreciation.