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VIRTUS ARTIFIC INTEL & TECH (AIO) Stock Overview

NYSE:AIO - US92838Y1001

24.2934 USD
+0.21 (+0.89%)
Last: 9/5/2025, 10:02:29 AM
Fundamental Rating

3

Overall AIO gets a fundamental rating of 3 out of 10. We evaluated AIO against 0 industry peers in the Unkown industry. While AIO seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, AIO is valued expensive at the moment.


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 17.04%
ROE 19.93%
ROIC 13.52%
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 829.04%
PM (TTM) 829.04%
GM N/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
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

AIO has less shares outstanding than it did 1 year ago.
The number of shares outstanding for AIO has been reduced compared to 5 years ago.
The debt/assets ratio for AIO has been reduced compared to a year ago.
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

An Altman-Z score of 4.34 indicates that AIO is not in any danger for bankruptcy at the moment.
AIO has a debt to FCF ratio of 2.16. This is a good value and a sign of high solvency as AIO would need 2.16 years to pay back of all of its debts.
A Debt/Equity ratio of 0.16 indicates that AIO is not too dependend on debt financing.
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 0.16
Debt/FCF 2.16
Altman-Z 4.34
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

A Current Ratio of 0.20 indicates that AIO may have some problems paying its short term obligations.
AIO has a Quick Ratio of 0.20. 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 0.2
Quick Ratio 0.2
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

The Earnings Per Share has grown by an impressive 89.56% over the past year.
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.
AIO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.99%.
AIO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 47.96% yearly.
EPS 1Y (TTM)89.56%
EPS 3Y-26.09%
EPS 5Y85.14%
EPS Q2Q%107.86%
Revenue 1Y (TTM)14.99%
Revenue growth 3Y30.45%
Revenue growth 5Y47.96%
Sales Q2Q%15.35%

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

A Price/Earnings ratio of 5.15 indicates a rather cheap valuation of AIO.
The average S&P500 Price/Earnings ratio is at 27.03. AIO is valued rather cheaply when compared to this.
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 13.7
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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5

5. Dividend

5.1 Amount

AIO has a Yearly Dividend Yield of 7.34%, which is a nice return.
AIO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
Industry RankSector Rank
Dividend Yield 7.34%

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 1 2 3 4 5

5.3 Sustainability

37.89% of the earnings are spent on dividend by AIO. This is a low number and sustainable payout ratio.
DP37.89%
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 (9/5/2025, 10:02:29 AM)

24.2934

+0.21 (+0.89%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)04-11 2025-04-11
Earnings (Next)10-02 2025-10-02
Inst Owners15.29%
Inst Owner Change569.99%
Ins Owners0.01%
Ins Owner Change4.04%
Market Cap835.45M
Analysts0
Price TargetN/A
Short Float %0.07%
Short Ratio0.39
Dividend
Industry RankSector Rank
Dividend Yield 7.34%
Yearly Dividend1.79
Dividend Growth(5Y)N/A
DP37.89%
Div Incr Years0
Div Non Decr Years2
Ex-Date08-11 2025-08-11 (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 43.02
P/FCF 13.7
P/OCF 13.7
P/B 1.03
P/tB 1.03
EV/EBITDA N/A
EPS(TTM)4.72
EY19.43%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.77
FCFY7.3%
OCF(TTM)1.77
OCFY7.3%
SpS0.56
BVpS23.5
TBVpS23.5
PEG (NY)N/A
PEG (5Y)0.06
Profitability
Industry RankSector Rank
ROA 17.04%
ROE 19.93%
ROCE 19.91%
ROIC 13.52%
ROICexc 13.52%
ROICexgc 13.52%
OM 829.04%
PM (TTM) 829.04%
GM N/A
FCFM 314.11%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 2.16
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 37.89%
Current Ratio 0.2
Quick Ratio 0.2
Altman-Z 4.34
F-Score7
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)89.56%
EPS 3Y-26.09%
EPS 5Y85.14%
EPS Q2Q%107.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.99%
Revenue growth 3Y30.45%
Revenue growth 5Y47.96%
Sales Q2Q%15.35%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13652.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-30.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-30.1%
OCF growth 3YN/A
OCF growth 5YN/A