VIRTUS ARTIFIC INTEL & TECH (AIO) Stock Overview
USA - NYSE:AIO - US92838Y1001
24.28 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to AIO. AIO was compared to 0 industry peers in the Unkown industry. While AIO seems to be doing ok healthwise, there are quite some concerns on its profitability. AIO is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AIO was profitable.
In the past year AIO had a positive cash flow from operations.
AIO had positive earnings in 4 of the past 5 years.
In multiple years AIO reported negative operating cash flow during the last 5 years.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
In the last couple of years the Profit Margin of AIO has grown nicely.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
The number of shares outstanding for AIO has been reduced compared to 1 year ago.
Compared to 5 years ago, AIO has less shares outstanding
Compared to 1 year ago, AIO has an improved debt to assets ratio.
2.2 Solvency
AIO has an Altman-Z score of 4.37. This indicates that AIO is financially healthy and has little risk of 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 2.16 | ||
| Altman-Z | 4.37 |
ROIC/WACCN/A
WACCN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.2 | ||
| Quick Ratio | 0.2 |
3. Growth
3.1 Past
AIO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 89.56%, 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.
AIO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.99%.
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)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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 5.14 indicates a rather cheap valuation of AIO.
AIO is valuated cheaply when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.14 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.7 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.06
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
AIO has a Yearly Dividend Yield of 6.94%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.30, AIO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.94% |
5.2 History
AIO has been paying a dividend for over 5 years, so it has already some track record.
The dividend of AIO decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
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
NYSE:AIO (10/28/2025, 8:04:00 PM)
24.28
0 (0%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners15.87%
Inst Owner Change-84.7%
Ins Owners0.01%
Ins Owner Change4.04%
Market Cap835.96M
Revenue(TTM)19.42M
Net Income(TTM)161.00M
Analysts0
Price TargetN/A
Short Float %0.06%
Short Ratio0.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.94% |
Yearly Dividend1.79
Dividend Growth(5Y)N/A
DP37.89%
Div Incr Years0
Div Non Decr Years2
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.14 | ||
| Fwd PE | N/A | ||
| P/S | 43.05 | ||
| P/FCF | 13.7 | ||
| P/OCF | 13.7 | ||
| P/B | 1.03 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | N/A |
EPS(TTM)4.72
EY19.44%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.77
FCFY7.3%
OCF(TTM)1.77
OCFY7.3%
SpS0.56
BVpS23.47
TBVpS23.47
PEG (NY)N/A
PEG (5Y)0.06
Graham Number49.92
Profitability
| Industry Rank | Sector 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
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-Score7
Asset Turnover0.02
Health
| Industry Rank | Sector 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 | 4.37 |
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
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 24.28 USD.
How is the ChartMill rating for VIRTUS ARTIFIC INTEL & TECH?
AIO has a ChartMill Technical rating of 6 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.