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Virtus Artificial Intelligence & Technology Opportunities Fund

NYSE • Financial Services • Asset Management • Quote as of 10/16/2026 16:00
Virtus Artificial Intelligence & Technology Opportunities Fund stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization869.76 mln
Float34.44 mln
Earnings Date10/06/2026

EPS

6.95
Strong

P / E

3.33
Deeply undervalued

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-0.46
Highly suspicious

Relative Strength

12 / 100
Significantly lagging

Debt / Equity

0.17
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/E3.33
ROE18.35
RPS6.55
ROIC16.72
ROA15.54
Interest Cover22.31
EBITDA, mln152
EV / EBITDA6.51
EV / EBIT6.51
Revenue, mln115
EV / Revenue8.61

Quote Details

Last 23.15
Change -0.61 (-2.57%)
Open 23.80
Volume 119,159
Turnover 2,758,531
Average Volume 80,039

Financial Ratios

Pre-Tax Profit Margin126
Leverage Ratio1.15
Current Ratio6.79
Price / Book1.07
Price / Tangible Book1.07
Price / Cash Flow125
Price / Free Cash Flow125
Debt / Equity0.17
Price / Sales7.66

Financial Strength

Altman Z-Score4.87
Piotroski F-Score 6 / 9
Beneish M-Score-0.46
Price to Graham Number0.54
Short Ratio0.36

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -8.17% 10 / 100   
1 Month -5.04% 25 / 100   
2 Months -9.94% 20 / 100   
6 Months 0.57% 54 / 100   
1 Year 10.1% 56 / 100   



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