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Virtus Artificial Intelligence & Technology Opportunities Fund

NYSE • Financial Services • Asset Management • Quote as of 06/22/2026 16:00
Virtus Artificial Intelligence & Technology Opportunities Fund stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization974.62 mln
Earnings Date10/06/2026

EPS

4.33
Solid

P / E

6.55
Undervalued

Piotroski F-Score

3 / 9
Below average

Beneish M-Score

-2.71
Likely reliable

Relative Strength

90 / 100
Top performer

Debt / Equity

0.15
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

EPS4.33
P/E6.55
ROE18.01
RPS4.36
ROA15.35
Revenue, mln150
EV / Revenue6.87

Financial Strength

Piotroski F-Score 3 / 9
Beneish M-Score-2.71
Price to Graham Number0.57
Short Ratio0.28

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 5.86% 93 / 100   
1 Month 11.95% 91 / 100   
2 Months 34.18% 93 / 100   
6 Months 40.08% 92 / 100   
1 Year 35.92% 78 / 100   



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