Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) Stock Score, Valuation & Financial Research
Virtus Artificial Intelligence & Technology Opportunities Fund is in the Financial Services sector and Asset Management industry. It is reviewed using Wall Street Score's company-strength, valuation, growth and financial-health framework. The current Wall Street Score is 72/100.
Quick answer for AIO
Virtus Artificial Intelligence & Technology Opportunities Fund currently has a Wall Street Score of 72/100. The stored market price is $24. Its financial score is 43/100. Its valuation score is 100/100. These figures are a research snapshot, not a buy or sell recommendation.
What Virtus Artificial Intelligence & Technology Opportunities Fund does
The Virtus Artificial Intelligence & Technology Opportunities Fund operates as a diversified, closed-end management investment company. Its core objective is to deliver both consistent income and capital appreciation. The fund achieves this by concentrating on a significant, enduring growth trend in the market: the transformative potential of artificial intelligence and other emerging technologies. It strategically allocates capital across an expanding array of technologies and industries that are leveraging these disruptive innovations. Virtus Investment Advisers, Inc. serves as the primary investment advisor, with Voya Investment Management Co. LLC fulfilling the role of its designated subadvisor.
AIO financial snapshot
- Wall Street Score:
- 72/100
- Current price:
- $24
- Market capitalization:
- $826.5M
- Revenue:
- $267.2M
- Net income:
- $311.1M
- Free cash flow:
- $61.4M
- Cash:
- $25.3M
- Total debt:
- $130.0M
- EPS:
- 9.04
- P/E ratio:
- 2.7x
- Financial score:
- 43/100
- Valuation score:
- 100/100
- Revenue score:
- 78/100
What stands out
- Reported year-over-year revenue growth is +0.8%.
- Free cash flow is $61.4M, showing positive cash generation.
- The balance sheet shows $25.3M of cash versus $130.0M of total debt, so leverage deserves attention.
- The current research record carries a listed fund vehicle warning, which should be reviewed alongside the score.
What the numbers mean
Its current valuation score is 100/100, which Wall Street Score classifies as strong within the model's valuation framework.
The financial score is 43/100. This is a starting point for reviewing liquidity, leverage and cash-flow strength rather than a stand-alone recommendation.
A strong company and an attractive stock price are not always the same thing. Revenue, earnings, free cash flow, debt, management quality, competitive advantage and valuation should be considered together. Wall Street Score organizes these inputs into a consistent research framework so investors can identify what deserves deeper review.
Data freshness: Financial data last refreshed 2026-09-08.
How to research AIO
Start by understanding how the company makes money. Then compare revenue and earnings trends, cash generation, debt, liquidity and valuation. Review the company's latest filings and earnings reports before acting on any score or model estimate.
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Data may change as company filings and market prices update. Educational research only; not a buy or sell recommendation.