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Virtus Artificial Intelligence & Technology Opportunities Fund

NYSE • Financial Services • Asset Management • Quote as of 10/30/2026
Virtus Artificial Intelligence & Technology Opportunities Fund stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization827.91 mln
Float34.44 mln
Earnings Date04/06/2027

EPS

6.95
Strong

P / E

3.43
Deeply undervalued

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-0.46
Highly suspicious

Relative Strength

77 / 100
Strongly outperforming

Debt / Equity

0.14
Very low leverage

Business Description

Virtus Artificial Intelligence & Technology Opportunities Fund pools investor money into a mix of stocks and bonds, focusing on companies that develop or benefit from artificial intelligence and technology. At least 80% of the fund's assets go toward businesses driving innovation and change across a range of industries. Investment decisions are guided by in-depth research into each company's underlying fundamentals.

Key Fundamentals

EPS6.95
P/E3.43
ROE15.24
RPS6.55
ROIC13.82
ROA13.16
Interest Cover49.63
EBITDA, mln139
EV / EBITDA6.56
EV / EBIT6.56
Revenue, mln125
EV / Revenue7.25

Quote Details

Last 23.84
Change -0.35 (-1.45%)
Open 23.64
Volume 122,764
Turnover 2,926,694
Average Volume 89,559

Financial Ratios

Pre-Tax Profit Margin108
Leverage Ratio1.15
Current Ratio7.19
Price / Book0.84
Price / Tangible Book0.84
Price / Cash Flow119
Price / Free Cash Flow119
Debt / Equity0.14
Price / Sales6.45

Financial Strength

Altman Z-Score4.49
Piotroski F-Score 6 / 9
Beneish M-Score-0.46
Price to Graham Number0.47
Short Ratio0.29

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 4.52% 91 / 100   
1 Month -4.41% 25 / 100   
2 Months -3.56% 37 / 100   
6 Months 0.55% 52 / 100   
1 Year 10.88% 60 / 100   



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