Virtus Artificial Intelligence & Technology Opportunities Fund (AIO): fair value, margin of safety and Wheel Score

Is AIO undervalued?

At 23.76 (close of 16 Oct 2026), AIO trades 82% below the GLS average fair value of 134.02. That average comes from 9 models run on the latest filings, and 6 of them land above the current price. Margins of safety over 30% are the exception rather than the rule across the ~7,400 stocks we value each night, so the number earns Virtus Artificial Intelligence & Technology Opportunities Fund the full Value points in the Wheel Score - and a closer look at what the market is pricing in.

There is a wide gap between 10 Cap (4.09) and GLS Growth (426.02). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.

The nightly engine files AIO under High Yield Income: a dividend yield above 4%.

Nine valuation models for AIO

Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.

Quality and financial health

Virtus Artificial Intelligence & Technology Opportunities Fund scores 6 of 9 on the Piotroski F-score: a middling result that passes the Sunday Scan's "6 or more" rule. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. On durability AIO scores 5.7/10 on the GLS Moat - a middle reading; the Scorecard on the Quote page's Financials tab shows which ten-year lines are steady and which are not.

Returns on capital are high - ROIC 15.2%, ROE 17.5%, ROA 14.8% - with debt at 0.15 times equity and a free-cash-flow yield of 0.9%.

The dividend yield is high at 13.35% (payout ratio 26%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual.

Institutional ownership scores 2/10, insider activity 1/10 and Congressional trading 1/10 on the GLS smart-money scales.

Wheel Score 39: No options

No options are listed on Virtus Artificial Intelligence & Technology Opportunities Fund in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 39) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.

Volume runs at 86k shares a day on a market cap of $818M, with a beta of 1.21 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 8 of 20.

The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.

Upcoming events

No upcoming earnings date is recorded for AIO in the nightly calendar. The shares go ex-dividend on 12 Nov 2026 (0.2100 per share), so a covered call sold before then carries a small early-assignment risk around that date.

Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.

Similar stocks in Asset Management

The 12 companies below are the closest to Virtus Artificial Intelligence & Technology Opportunities Fund by market cap within the Asset Management industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.

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