AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
There isn't enough reported data to score AIO yet.
AIO Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Unavailable | |
| N/A | |
| N/A |
There isn't enough reported data to rate AIO's fundamentals.
AIO PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 5.2x | N/A | N/A |
| Current | 5.5x | $23.83 | — |
| Fair | 6.2x | N/A | N/A |
| Expensive | 9.3x | N/A | N/A |
Historical ranges are pointers, not guarantees.
AIO's PE is 5.5x, but its earnings don't support one, so it isn't a reliable read right now.
AIO Forward outlook
There aren't enough analyst estimates for AIO to show an outlook.
AIO Earnings Per Share
AIO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q1 2026 | $100.2M | +55% |
| Q3 2025 | $50M | -4% |
| Q1 2025 | $64.8M | +90% |
| Q3 2024 | $52.1M | +303% |
| Q1 2024 | $34.2M | +2293% |
| Q3 2023 | $12.9M | +106% |
AIO's revenue is recovering but still below its 2021 peak: $100M last quarter, up 193% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q1 2026 | 100% | -52 points |
| Q3 2025 | 98% | -219 points |
| Q1 2025 | 159% | -1100 points |
| Q3 2024 | 127% | +1706 points |
| Q1 2024 | 152% | N/A |
| Q3 2023 | 316% | +139 points |
| Q1 2023 | 1259% | +946 points |
| Q3 2022 | -1579% | N/A |
AIO's operating margin was 100% last quarter, down 52 points from the same quarter a year ago.
AIO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2025 | $8M | +70% |
| Q1 2025 | -$8.8M | +$1.9M |
| Q3 2024 | $4.7M | +$5.8M |
| Q1 2024 | -$10.7M | -$9.3M |
| Q3 2023 | -$1.1M | +$1.1M |
AIO's free cash flow was −$7M over the past year, against −$1M the year before. Free cash flow isn't a meaningful measure for financial services companies like AIO.
AIO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +85.9K shares |
| 1 year | +0.5% | +175K shares |
AIO has 35M diluted shares, up 0.5% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2025 | — |
| Q1 2025 | — |
| Q3 2024 | — |
| Q1 2024 | — |
| Q3 2023 | — |
| Q1 2023 | — |
| Q3 2022 | — |
| Q3 2020 | — |
AIO Net Leverage
AIO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 45.6 | Neutral |
| Stochastic | 24.1 | Neutral |
AIO's weekly RSI is 46 (neutral) and its Stochastic is 24 (neutral).
AIO PE vs Financial Services Sector
| Metric | AIO | Sector median | Relative |
|---|---|---|---|
| PE | 5.5x | 13x | 58% below |
| PE % | 30 | 63 | 33 pts below |
AIO is trading at 5.5x earnings, a 58% discount to the Financial Services sector's median of 13x, though its earnings don't support one.
AIO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $24.0 | 0.6% below |
| 20 week MA | $25.1 | 5.2% below |
| 50 week MA | $24.4 | 2.2% below |
| 100 week MA | $23.9 | 0.3% below |
| 200 week MA | $21.5 | 11% above |
AIO has fallen below most of its moving averages, though it's still 11% above its 200-week average.
AIO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $20.1 | $26.5 | +32% |
| 2021 | $26.5 | $25.0 | -5.6% |
| 2022 | $25.0 | $16.3 | -35% |
| 2023 | $16.3 | $17.4 | +7% |
| 2024 | $17.4 | $25.1 | +44% |
| 2025 | $25.1 | $23.2 | -7.6% |
| 2026 YTD | $23.2 | $23.8 | +2.8% |
AIO has finished lower in three of the last six years. It's up 2.8% so far in 2026.