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VIRTUS ARTIFIC INTEL & TECH (AIO) Stock Price, Quote, News and Overview

NYSE:AIO - New York Stock Exchange, Inc. - US92838Y1001 - Currency: USD

24.19  -0.4 (-1.63%)

Fundamental Rating

3

AIO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. AIO may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, AIO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

AIO had positive earnings in the past year.
In the past year AIO had a positive cash flow from operations.
AIO had positive earnings in 4 of the past 5 years.
AIO had negative operating cash flow in 4 of the past 5 years.
AIO Yearly Net Income VS EBIT VS OCF VS FCFAIO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

1.2 Ratios

Industry RankSector Rank
ROA 6.29%
ROE 7.63%
ROIC N/A
ROA(3y)12.83%
ROA(5y)8.12%
ROE(3y)13.37%
ROE(5y)8.46%
ROIC(3y)N/A
ROIC(5y)N/A
AIO Yearly ROA, ROE, ROICAIO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 10 -10 20 30 40

1.3 Margins

AIO's Profit Margin has improved in the last couple of years.
The Operating Margin and Gross Margin are not available for AIO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 327.59%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y23.84%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AIO Yearly Profit, Operating, Gross MarginsAIO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 1K 2K 3K 4K

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3

2. Health

2.1 Basic Checks

AIO has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for AIO has been reduced compared to a year ago.
AIO Yearly Shares OutstandingAIO Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 10M 20M 30M
AIO Yearly Total Debt VS Total AssetsAIO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

AIO has an Altman-Z score of 3.33. This indicates that AIO is financially healthy and has little risk of bankruptcy at the moment.
The Debt to FCF ratio of AIO is 1.59, which is an excellent value as it means it would take AIO, only 1.59 years of fcf income to pay off all of its debts.
AIO has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
Although AIO does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 1.59
Altman-Z 3.33
ROIC/WACCN/A
WACCN/A
AIO Yearly LT Debt VS Equity VS FCFAIO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 0.20 indicates that AIO may have some problems paying its short term obligations.
A Quick Ratio of 0.20 indicates that AIO may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.2
Quick Ratio 0.2
AIO Yearly Current Assets VS Current LiabilitesAIO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 50M 100M 150M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 201.18% over the past year.
The Earnings Per Share has been growing by 124.45% on average over the past years. This is a very strong growth
AIO shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.12%.
AIO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 81.60% yearly.
EPS 1Y (TTM)201.18%
EPS 3Y124.45%
EPS 5YN/A
EPS Q2Q%210.9%
Revenue 1Y (TTM)20.12%
Revenue growth 3Y81.6%
Revenue growth 5YN/A
Sales Q2Q%10.15%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AIO Yearly Revenue VS EstimatesAIO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 5M 10M 15M
AIO Yearly EPS VS EstimatesAIO Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 9.71, which indicates a very decent valuation of AIO.
When comparing the Price/Earnings ratio of AIO to the average of the S&P500 Index (29.53), we can say AIO is valued rather cheaply.
Industry RankSector Rank
PE 9.71
Fwd PE N/A
AIO Price Earnings VS Forward Price EarningsAIO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 9.64
EV/EBITDA N/A
AIO Per share dataAIO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.71%, AIO is a good candidate for dividend investing.
AIO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 6.71%

5.2 History

AIO has been paying a dividend for over 5 years, so it has already some track record.
AIO has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
AIO Yearly Dividends per shareAIO Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 1 2 3 4 5

5.3 Sustainability

117.26% of the earnings are spent on dividend by AIO. This is not a sustainable payout ratio.
DP117.26%
EPS Next 2YN/A
EPS Next 3YN/A
AIO Yearly Income VS Free CF VS DividendAIO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 0 100M 200M 300M 400M
AIO Dividend Payout.AIO Dividend Payout, showing the Payout Ratio.AIO Dividend Payout.PayoutRetained Earnings

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VIRTUS ARTIFIC INTEL & TECH

NYSE:AIO (2/24/2025, 8:11:50 PM)

24.19

-0.4 (-1.63%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)10-03 2024-10-03
Earnings (Next)04-03 2025-04-03
Inst Owners15.35%
Inst Owner Change-83.02%
Ins Owners0.01%
Ins Owner Change0%
Market Cap830.68M
Analysts0
Price TargetN/A
Short Float %0.35%
Short Ratio1.24
Dividend
Industry RankSector Rank
Dividend Yield 6.71%
Yearly Dividend1.95
Dividend Growth(5Y)N/A
DP117.26%
Div Incr Years0
Div Non Decr Years1
Ex-Date03-13 2025-03-13 (0.15)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.71
Fwd PE N/A
P/S 51.63
P/FCF 9.64
P/OCF 9.64
P/B 1.2
P/tB 1.2
EV/EBITDA N/A
EPS(TTM)2.49
EY10.29%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.51
FCFY10.38%
OCF(TTM)2.51
OCFY10.38%
SpS0.47
BVpS20.11
TBVpS20.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.29%
ROE 7.63%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 327.59%
GM N/A
FCFM 535.8%
ROA(3y)12.83%
ROA(5y)8.12%
ROE(3y)13.37%
ROE(5y)8.46%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y23.84%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 1.59
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 163.56%
Current Ratio 0.2
Quick Ratio 0.2
Altman-Z 3.33
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)201.18%
EPS 3Y124.45%
EPS 5YN/A
EPS Q2Q%210.9%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.12%
Revenue growth 3Y81.6%
Revenue growth 5YN/A
Sales Q2Q%10.15%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y70.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y328.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y328.52%
OCF growth 3YN/A
OCF growth 5YN/A