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AIO | Virtus Artificial Intelligence & Technology Opportunities Fund Stock Fundamentals

(Stock Exchange: NYSE)
Analyzing fundamentals for AIO we got that it has weak fundamentals where Valuation is considered to be overvalued, Profitability is moderate, Growth is on medium level and Health is very weak.

Valuation (33%)

Company Industry
P/E Ratio (TTM) 8.91 30.58
PEG Ratio (TTM) -0.18 5.27
P/S Ratio (TTM) 9.99 88.55
P/B Ratio (TTM) 1.17 76.11
P/FCF Ratio (TTM) -144.37 70.30
Price to 5YR AVG Earnings Ratio N/A 25.85
Price to 5YR AVG FCF Ratio N/A 52.20

Profitability (60%)

Company Industry
ROA (TTM) 10.87% 4.37%
ROE (TTM) 13.36% 8.87%
Net Profit Margin (TTM) 112.05% -15.54%
ROIC 5YR AVG N/A 17.12%

Growth (58%)

4QTR AVG 3YR AVG 5YR AVG
EPS 858,524,270.25% 1,270.20% N/A
Revenue 236.59% 1,627.66% N/A
Net Income 20.37% 1,285.51% N/A
Cash Flow -159.85% 23.03% N/A

Health (35%)

Company Industry
Current Ratio (TTM) N/A 6.01
Quick Ratio (TTM) N/A 5.86
D/E Ratio (TTM) 0.19 0.72
Interest Coverage (TTM) 29.05 16.19
Piotroski F-Score 4 6
Altman Z-Score 4.39 5.92
LTL to 5YR AVG FCF N/A 2.46
Shares Outstanding Growth 5YR AVG N/A 12.17%
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