profit from every $100 of sales.
$0$100
Virtus Artificial Intelligence & Technology Opportunities Fund
$23.28+3.60% today
-2.2% in 1 year
1-year low $21.101-year high $28.38
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2024 to 2026.
0%20% a year
You pay $5.36 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Virtus Artificial Intelligence & Technology Opportunities Fund sold, what it kept, and what it did with the cash.
Sales went from -$83.9 million in 2023 to $150 million in 2026, with $149 million of profit last year.
SalesProfit
Virtus Artificial Intelligence & Technology Opportunities Fund handed back 96% of the cash it generated last year.
$102M
Free cash flow 2026$106M
Bought back its own shares–
Paid as dividends$102M
Cash vs. debt$25M vs. $130M
Virtus Artificial Intelligence & Technology Opportunities Fund vs. similar companies
Virtus Artificial Intelligence & Technology Opportunities Fund grows the fastest of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Virtus Artificial Intelligence & Technology Opportunities Fund | 5.4× · Cheap | ||
 BlackRock | 33.8× · Expensive | ||
 Blackstone | 50.7× · Expensive | ||
 Investor | 8.4× · Cheap | ||
 Brookfield | 73.4× · Very expensive |
AI analysis
An AI analyst reads Virtus Artificial Intelligence & Technology Opportunities Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -84 | 86 | 162 | 150 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -85 | 85 | 162 | 149 | |
| -2.46 | 2.49 | – | 4.33 | |
| – | – | – | – | |
| – | – | – | – | |
| 100.8% | 99.2% | 99.6% | 99.5% |
Balance sheet
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 834 | 844 | 945 | 1,011 |
| Cash | 0 | 20 | 21 | 25 |
| Total debt | 130 | 130 | 130 | 130 |
| Total liabilities | 150 | 137 | 137 | 154 |
| 684 | 708 | 808 | 856 | |
| 34 | 34 | – | 35 | |
| – | – | – | – | |
| -12.4% | 12.1% | 20.0% | 17.5% |
Cash flow
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -38 | 87 | 61 | 106 | |
| – | – | – | – | |
| -38 | 87 | 61 | 106 | |
| Dividends paid | 62 | 67 | 61 | 102 |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 5.4×
- –
- 0.17
- 1.0×
- 5.3×
- 7.6×
- –
- 13.2%
- 18.6%
- 11.9%
Profitability
- 100.0%
- 99.5%
- 99.5%
- 99.5%
- 15.2%
- 6.9%
- 17.8%
- 14.8%
- 15.2%
- –
Growth
- +32.1%
- +31.9%
- +619.8%
- +4.0%
- –
Financial health
- 0.7×
- 0.15
- 12.9%
- –
- 1.04
- 1.04
- 0.15
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 13%of 843
Top 1%of 730
Top 5%of 866
Top 15%of 862
Top 17%of 921
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Apr 9, 2026 | 3.01 | – | – |
| Oct 2, 2025 | 1.33 | – | – |
| Apr 11, 2025 | 2.89 | – | – |
| Oct 4, 2024 | 1.81 | – | – |
| Jan 30, 2024 | 1.00 | – | – |
| Jul 30, 2023 | 1.00 | – | – |
| Jan 30, 2023 | 1.00 | – | – |
| Jul 30, 2022 | 1.00 | – | – |
11.9%of the share price, paid each year
On $1,000 invested$119a year at today's yield, before tax
+4.0%2020 to 2025
Raised1 yearin a row, in our data
Paid per share, each year
$0.11 in 2019 → $2.99 in 2025
How safe it looks
67.9% of its profit
Room to growStretchedMore than it earns: 95.8%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
4/7Passes 4 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
59No pass
Benjamin Graham
73Pass
Philip Fisher
84Pass
Peter Lynch
100Pass
Joel Greenblatt
54No pass
Charlie Munger
61Pass
Terry Smith
54No pass
Questions about Virtus Artificial Intelligence & Technology Opportunities Fund
Is Virtus Artificial Intelligence & Technology Opportunities Fund a good stock to buy?
A strong, very profitable business, and the price looks low. 4 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Virtus Artificial Intelligence & Technology Opportunities Fund AI analysis
What does Virtus Artificial Intelligence & Technology Opportunities Fund do?
Virtus Artificial Intelligence & Technology Opportunities Fund (the Fund) is a diversified, closed-ended management investment company. It is in Asset Management.
Does Virtus Artificial Intelligence & Technology Opportunities Fund pay a dividend?
Yes. At today's price the dividend is 11.9% a year, about 68% of its yearly profit. In 2026 it paid out $102 million in dividends.
Is Virtus Artificial Intelligence & Technology Opportunities Fund stock halal?
Yes. Virtus Artificial Intelligence & Technology Opportunities Fund passes our halal screen: its business is permitted and its debt is 16% of its market value, under the 30% limit. How we check
How has Virtus Artificial Intelligence & Technology Opportunities Fund stock done over the past year?
Down 2.2% over the past twelve months, to $23.28. It traded between $21.10 and $28.38 and is 18.0% below its high.
Who are Virtus Artificial Intelligence & Technology Opportunities Fund's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with Virtus Artificial Intelligence & Technology Opportunities Fund's.
Prices: daily closes to Nov 9, 2026. Fundamentals: company reports via invest-like data.