AIO Virtus Artificial Intelligence & Technology Opportunities Fund - Fundamental Analysis
BEARISH
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AIO Stock | Fundamental Analysis & Investment Insights
NYSE
Financial Services
Asset Management
Current Price
Live
$22.6
52W High
$25.69
52W Low
$16.18
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$778.13M
P/E
5.36
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
7.96%
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
65%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a critically weak financial health with a Piotroski F-Score of just 1/9, indicating severe operational and accounting deficiencies. Despite a low P/E ratio of 5.36 and a dividend yield of 7.96%, profitability metrics are entirely flat at 0.00%, and most financial data is unavailable or non-disclosed, raising transparency concerns. The technical trend score of 0/100 signals strong bearish momentum, and the lack of analyst coverage further limits confidence in forward visibility. While the dividend appears sustainable with a 42.65% payout ratio, the absence of earnings, ROE, ROA, and debt metrics creates substantial risk for long-term value preservation.
Key Strengths
Low P/E ratio of 5.36 suggests potential undervaluation relative to sector average of 30.79
High dividend yield of 7.96% offers attractive income potential
Dividend payout ratio of 42.65% is moderate and not immediately concerning
Market cap of $0.78B provides some agility in fund management
Positive 3-year total return of +81.7% indicates past capital appreciation
Key Risks
Piotroski F-Score of 1/9 indicates extremely weak financial health and high risk of deterioration
All profitability margins (gross, operating, net) are 0.00%, suggesting no core earnings generation
Critical financial data missing (ROE, ROA, debt/equity, cash flow), impairing risk assessment
Technical trend score of 0/100 reflects strong bearish price momentum
No analyst coverage or target prices, indicating low institutional interest or transparency issues
AI Fair Value Estimate
Based on comprehensive analysis
$29.54
+30.7% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
42
Moderate
58
25
50
10
65
AI Verdict
High risk, low transparency, and weak fundamentals outweigh income appeal
Key drivers: Piotroski F-Score of 1/9, 0.00% profit margins, Missing financial data, Bearish technical trend, High dividend yield not supported by earnings
Confidence
68%
Value
58/100
Ref P/E, PEG, Graham Number
Positives
- P/E of 5.36 is significantly below sector average of 30.79
- Intrinsic value estimate of $29.54 implies 30.7% upside
Watchpoints
- No Price/Book, Price/Sales, or EV/EBITDA due to missing data
- Graham Number unavailable, limiting defensive valuation
Future
25/100
Ref Growth rates
Positives
No standout positives identified.
Watchpoints
- No forward P/E, revenue growth, or earnings growth data available
- No analyst forecasts or target prices
Past
50/100
Ref Historical trends
Positives
- 3Y return of +81.7% shows strong historical performance
- 52-week high of $25.69 suggests prior bullish momentum
Watchpoints
- 1Y return of only +1.9% indicates stalled performance
- 1W return of -1.4% shows recent weakness
Health
10/100
Ref Altman Z-Score, Piotroski F-Score
Positives
No standout positives identified.
Watchpoints
- Piotroski F-Score of 1/9 indicates critical financial weakness
- All key health ratios (Debt/Equity, Current Ratio) missing
- Profit margins at 0.00% suggest no operational profitability
Dividend
65/100
Ref Yield, Payout
Positives
- Dividend yield of 7.96% is high and attractive
- Payout ratio of 42.65% is sustainable in isolation
Watchpoints
- No earnings or cash flow data to confirm dividend coverage
- Dividend strength score of 70/100 not supported by financials
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$22.6
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AIO and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
Primary
|
+44.0% | +81.7% | +1.9% | +0.2% | +2.7% | -1.4% |
|
AXG
Solowin Holdings
Peer
|
-32.4% | -32.4% | +152.2% | +8.9% | -3.8% | -4.0% |
|
ABX
Abacus Global Management, Inc.
Peer
|
-18.6% | -16.5% | +11.0% | +61.6% | -3.4% | -4.0% |
|
AMSF
AMERISAFE, Inc.
Peer
|
+2.9% | -11.3% | -18.3% | -8.5% | +5.1% | +4.2% |
|
BTO
John Hancock Financial Opportunities Fund
Peer
|
+64.7% | +35.4% | +7.9% | +6.5% | +3.0% | +2.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
5.36
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$778.13M
Profitability
Profit margins and return metrics
Profit Margin
N/A
Operating Margin
N/A
Gross Margin
N/A
ROE
N/A
ROA
N/A
Growth
Revenue and earnings growth rates
Revenue Growth
N/A
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A
Financial Services Sector Comparison
Comparing AIO against 208 companies in the Financial Services sector
(5 bullish, 111 neutral, 92 bearish)
P/E Ratio
5.36
This Stock
vs
30.38
Sector Avg
-82.4%
(Discount)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AIO
Virtus Artificial...
|
BEARISH | $778.13M | 5.36 | -% | -% | $22.6 | |
|
AXG
Solowin Holdings
|
BEARISH | $771.41M | - | -3.7% | -90.3% | $4.11 | |
|
ABX
Abacus Global Management, Inc.
|
BEARISH | $804.51M | 164.6 | 3.2% | 5.6% | $8.23 | |
|
AMSF
AMERISAFE, Inc.
|
BEARISH | $744.24M | 15.31 | 16.9% | 16.1% | $39.19 | |
|
BTO
John Hancock Financial...
|
NEUTRAL | $731.42M | 4.7 | 25.5% | 593.6% | $36.94 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-07-29 | BRADLEY WILLIAM PATRICK III | Chief Financial Officer | Purchase | 2,000 | $49,580 |
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning AIO from our newsroom.
Newest → oldest
No matching news yet.