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Virtus Artificial Intelligence & Technology Opportunities Fund

AIONASDAQ
US Equity
$26.62β–² $0.32 (+1.22%)
πŸŒ™ After hours$26.40β–Ό 0.83%Regular close Β· extended-hours price shown
1hβ–² 0.0%
24hβ–² 1.2%
7dβ–² 1.1%
14dβ–² 8.7%
30dβ–² 1.4%
1yβ–² 8.8%
🏦Market Cap
$242B
Large Cap
πŸ“ˆRevenue Growth (YoY)
+54.7%
High Growth
πŸ“ŠGross Margin
59.5%
Healthy
πŸ’΅FCF Margin
23.4%
Strong
βš–οΈP/S Ratio
5.4x
Fair
Otter Score
45
Weak

Trading Snapshot

Day Range
$26.53 – $26.84
52-Week Range
$175.22 – $659.46
Volume
$2.90B
Avg Volume
$2.86B
Shares Outstanding
9.09B
Next Earnings
Oct 18, 2026

Fundamentals Snapshot

Annual Revenue
$150M
Last Q Revenue
$100M
P/E Ratio
51.3
P/S Ratio
5.4x
EPS (TTM)
$7.75
Dividend Yield
2.92%

Why Investors Own AIO

  • βœ“High-growth profile β€” revenue up +54.7% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 60% gross margin and 23% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$150Mβ–² +54.3% YoY
Gross Margin (TTM)
59.5%β–Ό βˆ’0.2% YoY
Operating Income (TTM)
$39Mβ–² +54.3% YoY
Free Cash Flow (TTM)
$35Mβ–² +54.3% YoY

About Virtus Artificial Intelligence & Technology Opportunities Fund

A company profile for Virtus Artificial Intelligence & Technology Opportunities Fund isn’t available yet β€” check back soon.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
45/100

Analyst Price Target

β“˜
Average Target
$29.09
β–² +9.3% Upside
High Target$32.51
Low Target$23.71
Based on 38 analysts

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