AIO AIO
Company Profile ↓Company Overview
AIO (AIO) is a publicly traded company listed on with a market capitalization of $785.55M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 17.4%, reflecting efficient use of shareholder capital.
Net profit has compounded at 92.3% per year over the last five years.
Revenue has grown at a 93.1% CAGR over the past five years.
Trades at an undemanding P/E of 9.2.
Maintains a net profit margin of 99.5%.
Carries low leverage with a debt-to-equity ratio of 0.15.
Recent Developments
- Jan 2026 Revenue of $150.26M (-7.5% YoY); net profit $149.46M.
- Trailing 12 Months Year-on-year growth — revenue -7.5%, earnings -7.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 93.1%, profit CAGR 92.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 93.06% |
| 1 Year: | -7.47% |
Compounded Profit Growth
| 5 Years: | 92.26% |
| 1 Year: | -7.55% |
Stock Price Performance
| 1 Year: | +9.66% |
| 6 Months: | -3.66% |
| 3 Months: | -7.78% |
| 1 Month: | -7.18% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)31.41 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 99.5%.
- Compounding revenue at 93.1% over 5 years.
- Profit CAGR of 92.3% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|
| Revenue | -83.86M | 86.11M | 162.39M | 150.26M |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | 635.00K | 597.00K | 682.00K | 726.00K |
| Operating Income | - | - | - | - |
| EBITDA | - | - | - | - |
| Interest Expense | - | - | 7.48M | 0 |
| Pretax Income | -84.49M | 85.51M | 161.71M | 149.53M |
| Tax Provision | 53.00K | 80.00K | 45.00K | 78.00K |
| Net Income | -84.55M | 85.43M | 161.67M | 149.46M |
| Diluted EPS | -2.46 | 2.49 | - | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|
| Total Assets | 834.23M | 844.28M | 945.17M | 1.01B |
| Current Assets | - | - | - | - |
| Cash & Equivalents | 100.00K | 20.41M | 20.78M | 25.28M |
| Inventory | - | - | - | - |
| Receivables | 2.21M | 2.92M | 5.94M | 3.31M |
| Total Liabilities | 150.11M | 136.54M | 136.79M | 154.32M |
| Current Liabilities | - | - | - | - |
| Long Term Debt | - | - | - | - |
| Total Debt | 130.00M | 130.00M | 130.00M | 130.00M |
| Total Equity | 684.12M | 707.74M | 808.38M | 856.30M |
| Shares Outstanding | 34.34M | 34.34M | 34.38M | 34.44M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|
| Operating Cash Flow | -38.19M | 87.27M | 61.39M | 106.04M |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | 38.19M | -66.97M | -61.02M | -101.54M |
| Capital Expenditure | - | - | - | - |
| Free Cash Flow | -38.19M | 87.27M | 61.39M | 106.04M |
| Net Change in Cash | 0 | 20.30M | 371.00K | 4.50M |
Ratios (Annual)
Figures in %.
| Metric | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|
| Gross Margin % | - | - | - | - |
| Operating Margin % | - | - | - | - |
| Net Margin % | 100.8% | 99.2% | 99.6% | 99.5% |
| ROE % | -12.4% | 12.1% | 20.0% | 17.5% |
| ROCE % | - | - | - | - |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for AIO
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Increase to Monthly Distributions and Discloses Sources of Distribution – Section 19(a) Notice
HARTFORD, Conn., September 23, 2026--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) today announced it will increase its monthly distribution from $0.18 per share to $0.21 per share, an increase of 17% or $0.03 p…
Virtus Artificial Intelligence & Technology Opportunities Fund's Dividend Analysis
This article first appeared on GuruFocus. Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO) recently announced a total dividend of $0.18 per share, with the ex-dividend date set for 2026-09-14. For investors, the e…
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distribution
HARTFORD, Conn., September 02, 2026--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) today announced the following monthly distribution:
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
HARTFORD, Conn., August 27, 2026--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on June 3, 2026:
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Increase to Monthly Distributions
HARTFORD, Conn., June 03, 2026--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) today announced it will increase its monthly distribution from $0.15 per share to $0.18 per share, an increase of 20% or $0.03 per sh…
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
HARTFORD, Conn., June 02, 2026--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), Virtus Diversified Income & Convertib…
AIO — Frequently Asked Questions
What is the current share price of AIO?
As of 2026-10-23 16:27 PDT, AIO trades at $22.81 on NASDAQ/NYSE. Its 52-week range is $19.16 to $27.57.
What is the market capitalisation of AIO?
AIO has a market capitalisation of $785.55M on NASDAQ/NYSE.
What is the P/E ratio of AIO?
AIO trades at a trailing price-to-earnings (P/E) ratio of 9.16. Its price-to-book (P/B) ratio is 0.92.
What is the return on equity (ROE) of AIO?
AIO has a return on equity (ROE) of 17.45%.
Is AIO a good stock to buy?
This page provides a data-driven analysis of AIO, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.