AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
There isn't enough reported data to score AIO yet.
BLK
BlackRock, Inc.
BLK's fundamentals are mixed, but it looks expensive: trading at 28x earnings, above its usual 22x.
AIO Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Unavailable | |
| N/A | |
| N/A |
There isn't enough reported data to rate AIO's fundamentals.
BLK Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| N/A | |
| N/A |
BLK's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like BLK.
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.
BLK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 19x | $848 | -30% |
| Fair | 22x | $973 | -20% |
| Expensive | 26x | $1,149 | -5.5% |
| Current | 28x | $1,217 | — |
Historical ranges are pointers, not guarantees.
BLK's PE is in its expensive range at 28x.
AIO Forward outlook
There aren't enough analyst estimates for AIO to show an outlook.
BLK Forward outlook
There aren't enough analyst estimates for BLK to show an outlook.
AIO Earnings Per Share
AIO and BLK do not have enough comparable growth data to identify a winner.
BLK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $43.87 | +11% |
| Q2 2026 | $41.73 | -0.4% |
| Q1 2026 | $39.73 | -4.7% |
| Q4 2025 | $35.31 | -17% |
| Q3 2025 | $39.42 | -2.7% |
| Q2 2025 | $41.89 | +4% |
| Q1 2025 | $41.69 | +5.9% |
| Q4 2024 | $42.53 | +16% |
BLK earned $43.87 per share over the past year, up 11% from the year before.
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 has the edge over BLK in the latest year-over-year revenue comparison.
| 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.
BLK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $7.8B | +19% |
| Q2 2026 | $7.1B | +31% |
| Q1 2026 | $6.7B | +27% |
| Q4 2025 | $7B | +23% |
| Q3 2025 | $6.5B | +25% |
| Q2 2025 | $5.4B | +13% |
| Q1 2025 | $5.3B | +12% |
| Q4 2024 | $5.7B | +23% |
BLK's revenue has grown year over year for 13 quarters in a row: $7.8B last quarter, up 19% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 30% | 0 points |
| Q2 2026 | 35% | +2.8 points |
| Q1 2026 | 42% | +9.8 points |
| Q4 2025 | 24% | -13 points |
| Q3 2025 | 30% | -8.6 points |
| Q2 2025 | 32% | -5.5 points |
| Q1 2025 | 32% | -3.6 points |
| Q4 2024 | 37% | +2.3 points |
BLK's operating margin was 30% last quarter, about level with the same quarter a year ago, near the bottom of its range since 2019.
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.
BLK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $2.6B | +95% |
| Q2 2026 | $1.1B | -12% |
| Q1 2026 | -$1.1B | +$120M |
| Q4 2025 | $2.1B | -15% |
| Q2 2025 | $1.3B | -6.1% |
| Q1 2025 | -$1.2B | -$734M |
| Q4 2024 | $2.5B | +35% |
| Q2 2024 | $1.4B | +47% |
BLK's free cash flow was $4.8B over the past year, up 22% from the year before. Free cash flow isn't a meaningful measure for financial services companies like BLK.
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 | — |
BLK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -148K shares |
| 1 year | -0.4% | -677K shares |
| 3 years | +9.3% | +14M shares |
| 5 years | +6.2% | +9.6M shares |
| Available history | +4.4% | +7M shares |
BLK has the edge over AIO on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2025 | $396M |
| Q1 2025 | $657M |
| Q4 2024 | $386M |
| Q2 2024 | $519M |
| Q1 2024 | $634M |
| Q4 2023 | $384M |
| Q3 2023 | $396M |
| Q2 2023 | $383M |
AIO Net Leverage
BLK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.0x | Net Cash |
| Q2 2026 | 0.2x | Very low |
| Q1 2026 | 0.3x | Very low |
| Q4 2025 | 0.2x | Very low |
| Q3 2025 | 0.3x | Very low |
| Q2 2024 | 0.2x | Very low |
| Q1 2024 | 0.3x | Very low |
| Q4 2023 | 0.1x | Very low |
BLK has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like BLK.
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).
BLK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 64.5 | Neutral |
| Stochastic | 79.0 | Neutral |
BLK's weekly RSI is 64 (neutral) and its Stochastic is 79 (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 has the edge over BLK on valuation relative to its sector.
BLK PE vs Financial Services Sector
| Metric | BLK | Sector median | Relative |
|---|---|---|---|
| PE | 28x | 13x | 113% above |
| PE % | 97 | 63 | 34 pts above |
BLK is trading at 28x earnings, a 113% premium to the Financial Services sector's median of 13x.
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.
BLK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1,128.0 | 7.9% above |
| 20 week MA | $1,108.9 | 9.7% above |
| 50 week MA | $1,071.6 | 14% above |
| 100 week MA | $1,051.1 | 16% above |
| 200 week MA | $914.1 | 33% above |
BLK has the edge over AIO on trend strength, trading above more of its moving averages.
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.
BLK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $503.0 | $707.2 | +41% |
| 2021 | $707.2 | $913.9 | +29% |
| 2022 | $913.9 | $703.9 | -23% |
| 2023 | $703.9 | $811.8 | +15% |
| 2024 | $811.8 | $1,044.2 | +29% |
| 2025 | $1,044.2 | $1,088.1 | +4.2% |
| 2026 YTD | $1,088.1 | $1,216.6 | +12% |
BLK has the edge over AIO on returns for 2026, with the stronger performance.