/AIO
AIO Stock - Virtus Artificial Intelligence & Technology Opportunities Fund
Financial Services|Asset ManagementNYSE
$22.71+1.93%
+$0.43 (+1.93%) • Dec 19
60
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.43
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.75
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $24.98
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Active Trade Setup
ENTRY ZONE$22.48 – $22.94
TARGET (TP)$26.12
STOP LOSS$20.89
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.14
52W High$25.69
52W Low$16.18
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $162.39M | $86.11M | $-83,859,000 | $116.58M | $406.03M |
| Gross Profit | $162.39M | $36.91M | $-94,349,000 | $104.32M | $395.32M |
| Gross Margin | 100.0% | 42.9% | 112.5% | 89.5% | 97.4% |
| Operating Income | $169.14M | $92.94M | $-84,494,000 | $-5,582,000 | $405.22M |
| Net Income | $161.67M | $85.43M | $-84,547,000 | $-5,886,000 | $405.01M |
| Net Margin | 99.6% | 99.2% | 100.8% | -5.0% | 99.7% |
| EPS | $4.71 | $2.49 | $-2.46 | $-0.17 | $11.79 |
Company Overview
Virtus Artificial Intelligence & Technology Opportunities Fund (the Fund) is a diversified, closed-ended management investment company. The Fund seeks to generate a stable income stream and growth of capital by focusing on one of the most significant long-term secular growth opportunities in markets. The Fund invests in a growing universe of opportunities across a broad spectrum of technologies and sectors embracing the disruptive power of artificial intelligence and other new technologies. The Fund's investment advisor is Virtus Investment Advisers, Inc., and its investment subadvisor is Voya Investment Management Co. LLC.
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Earnings History & Surprises
AIOBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$1.33
Q4 2025
EPS Surprise History
Q1 21
No data
Q3 22
No data
Q1 23
No data
Q3 23
No data
Q1 24
No data
Q4 24
No data
Q2 25
No data
Q4 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 9, 2026 | — | — | — | — |
Q4 2025 | Oct 2, 2025 | — | $1.33 | — | — |
Q2 2025 | Jun 3, 2025 | — | — | — | — |
Q2 2025 | Apr 11, 2025 | — | $2.89 | — | — |
Q2 2025 | Apr 4, 2025 | — | — | — | — |
Q4 2024 | Oct 4, 2024 | — | $1.81 | — | — |
Q2 2024 | Jun 3, 2024 | — | — | — | — |
Q2 2024 | Apr 5, 2024 | — | — | — | — |
Q1 2024 | Jan 30, 2024 | — | $1.00 | — | — |
Q4 2023 | Oct 5, 2023 | — | — | — | — |
Q3 2023 | Jul 30, 2023 | — | $1.00 | — | — |
Q2 2023 | Apr 5, 2023 | — | — | — | — |
Q1 2023 | Jan 30, 2023 | — | $1.00 | — | — |
Q3 2022 | Jul 30, 2022 | — | $1.00 | — | — |
Q1 2021 | Feb 27, 2021 | — | $1.00 | — | — |
Q3 2020 | Aug 30, 2020 | — | $1.00 | — | — |
Latest News
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Frequently Asked Questions about AIO
What is AIO's current stock price?
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) is currently trading at $22.71 per share. The stock has moved +1.93% today.
What is the analyst price target for AIO?
No analyst price targets are currently available for this stock.
What sector is Virtus Artificial Intelligence & Technology Opportunities Fund in?
Virtus Artificial Intelligence & Technology Opportunities Fund operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NYSE exchange.
What is AIO's market cap?
Virtus Artificial Intelligence & Technology Opportunities Fund has a market capitalization of $0.78 billion, making it a small-cap company.
Does AIO pay dividends?
No, Virtus Artificial Intelligence & Technology Opportunities Fund does not currently pay a dividend to shareholders.
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