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VIRTUS ARTIFIC INTEL & TECH (AIO) Stock Price, Forecast & Analysis

USA - New York Stock Exchange - NYSE:AIO - US92838Y1001

21.95 USD
-0.03 (-0.14%)
Last: 12/31/2025, 9:40:49 AM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to AIO. AIO was compared to 0 industry peers in the Unkown industry. The financial health of AIO is average, but there are quite some concerns on its profitability. AIO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year AIO was profitable.
AIO had a positive operating cash flow in the past year.
Of the past 5 years AIO 4 years were profitable.
The reported operating cash flow has been mixed in the past 5 years: AIO reported negative operating cash flow in multiple years.
AIO Yearly Net Income VS EBIT VS OCF VS FCFAIO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

1.2 Ratios

Industry RankSector Rank
ROA 15.01%
ROE 17.6%
ROIC 11.92%
ROA(3y)5.71%
ROA(5y)11.34%
ROE(3y)6.59%
ROE(5y)12.25%
ROIC(3y)N/A
ROIC(5y)N/A
AIO Yearly ROA, ROE, ROICAIO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

1.3 Margins

AIO's Profit Margin has improved in the last couple of years.
Industry RankSector Rank
OM 725%
PM (TTM) 725%
GM 5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-43.52%
PM growth 5Y24.92%
GM growth 3YN/A
GM growth 5YN/A
AIO Yearly Profit, Operating, Gross MarginsAIO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 1K 2K 3K 4K

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4

2. Health

2.1 Basic Checks

Compared to 1 year ago, AIO has less shares outstanding
AIO has less shares outstanding than it did 5 years ago.
AIO has a better debt/assets ratio than last year.
AIO Yearly Shares OutstandingAIO Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 10M 20M 30M
AIO Yearly Total Debt VS Total AssetsAIO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

AIO has an Altman-Z score of 3.85. This indicates that AIO is financially healthy and has little risk of bankruptcy at the moment.
The Debt to FCF ratio of AIO is 2.28, which is a good value as it means it would take AIO, 2.28 years of fcf income to pay off all of its debts.
AIO has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
Although AIO does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 2.28
Altman-Z 3.85
ROIC/WACCN/A
WACCN/A
AIO Yearly LT Debt VS Equity VS FCFAIO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

AIO has a Current Ratio of 0.17. This is a bad value and indicates that AIO is not financially healthy enough and could expect problems in meeting its short term obligations.
AIO has a Quick Ratio of 0.17. This is a bad value and indicates that AIO is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.17
Quick Ratio 0.17
AIO Yearly Current Assets VS Current LiabilitesAIO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 50M 100M 150M

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5

3. Growth

3.1 Past

AIO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.71%, which is quite impressive.
Measured over the past years, AIO shows a very strong growth in Earnings Per Share. The EPS has been growing by 85.14% on average per year.
Looking at the last year, AIO shows a quite strong growth in Revenue. The Revenue has grown by 10.56% in the last year.
Measured over the past years, AIO shows a very strong growth in Revenue. The Revenue has been growing by 47.96% on average per year.
EPS 1Y (TTM)32.71%
EPS 3Y-26.09%
EPS 5Y85.14%
EPS Q2Q%-25.41%
Revenue 1Y (TTM)10.56%
Revenue growth 3Y30.45%
Revenue growth 5Y47.96%
Sales Q2Q%6.16%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AIO Yearly Revenue VS EstimatesAIO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 5M 10M 15M

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 5.15, the valuation of AIO can be described as very cheap.
AIO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.77.
Industry RankSector Rank
PE 5.15
Fwd PE N/A
AIO Price Earnings VS Forward Price EarningsAIO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 12.6
EV/EBITDA N/A
AIO Per share dataAIO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.06
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

AIO has a Yearly Dividend Yield of 7.77%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.00, AIO pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.77%

5.2 History

AIO has been paying a dividend for over 5 years, so it has already some track record.
AIO has decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
AIO Yearly Dividends per shareAIO Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

5.3 Sustainability

41.38% of the earnings are spent on dividend by AIO. This is a bit on the high side, but may be sustainable.
DP41.38%
EPS Next 2YN/A
EPS Next 3YN/A
AIO Yearly Income VS Free CF VS DividendAIO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M
AIO Dividend Payout.AIO Dividend Payout, showing the Payout Ratio.AIO Dividend Payout.PayoutRetained Earnings

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VIRTUS ARTIFIC INTEL & TECH

NYSE:AIO (12/31/2025, 9:40:49 AM)

21.95

-0.03 (-0.14%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)10-02 2025-10-02
Earnings (Next)04-09 2026-04-09
Inst Owners17.06%
Inst Owner Change-83.77%
Ins Owners0.01%
Ins Owner Change4.04%
Market Cap755.74M
Revenue(TTM)20.00M
Net Income(TTM)145.00M
Analysts0
Price TargetN/A
Short Float %0.05%
Short Ratio0.18
Dividend
Industry RankSector Rank
Dividend Yield 7.77%
Yearly Dividend1.79
Dividend Growth(5Y)N/A
DP41.38%
Div Incr Years0
Div Non Decr Years2
Ex-Date02-12 2026-02-12 (0.15)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 5.15
Fwd PE N/A
P/S 37.79
P/FCF 12.6
P/OCF 12.6
P/B 0.92
P/tB 0.92
EV/EBITDA N/A
EPS(TTM)4.26
EY19.41%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.74
FCFY7.94%
OCF(TTM)1.74
OCFY7.94%
SpS0.58
BVpS23.93
TBVpS23.93
PEG (NY)N/A
PEG (5Y)0.06
Graham Number47.9
Profitability
Industry RankSector Rank
ROA 15.01%
ROE 17.6%
ROCE 17.59%
ROIC 11.92%
ROICexc 11.92%
ROICexgc 11.92%
OM 725%
PM (TTM) 725%
GM 5%
FCFM 300%
ROA(3y)5.71%
ROA(5y)11.34%
ROE(3y)6.59%
ROE(5y)12.25%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-43.52%
PM growth 5Y24.92%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 2.28
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 41.38%
Current Ratio 0.17
Quick Ratio 0.17
Altman-Z 3.85
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.71%
EPS 3Y-26.09%
EPS 5Y85.14%
EPS Q2Q%-25.41%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.56%
Revenue growth 3Y30.45%
Revenue growth 5Y47.96%
Sales Q2Q%6.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y136.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-30.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-30.4%
OCF growth 3YN/A
OCF growth 5YN/A

VIRTUS ARTIFIC INTEL & TECH / AIO FAQ

Can you describe the business of VIRTUS ARTIFIC INTEL & TECH?

Virtus Artificial Intelligence & Technology Opportunities Fund is a US-based company operating in industry. The company is headquartered in Greenfield, Massachusetts. The company went IPO on 2019-10-29. Virtus Artificial Intelligence & Technology Opportunities Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing across the capital structure in companies across a range of industries and technologies positioned to benefit from the evolution and disruptive power of artificial intelligence and other new technologies. The Fund normally invests at least 80% of its net assets in a combination of securities issued by artificial intelligence companies and in other companies that stand to benefit from artificial intelligence and other technology opportunities. At least 15% of the Fund’s net assets are invested in artificial intelligence companies. The Fund's investment advisor is Virtus Investment Advisers, Inc.


Can you provide the latest stock price for VIRTUS ARTIFIC INTEL & TECH?

The current stock price of AIO is 21.95 USD. The price decreased by -0.14% in the last trading session.


How is the ChartMill rating for VIRTUS ARTIFIC INTEL & TECH?

AIO has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 3 out of 10.


Is VIRTUS ARTIFIC INTEL & TECH (AIO) stock a good buy?

This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on AIO.