BRADLEY WILLIAM PATRICK III
Transaction: 03/20/2026
SELL
Change
-2,000
Price
$21.56
Filing
03/23/2026
Type
SELL
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO • Asset Management
$0.00
— 0.00 (0.00%)
EarningsLatest report: Jan 31, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$957.06M
Growth
-100.0%
Cash Flow
1/5
Trend
Volatile
Evidence
Stable or improving margins · 99.5%Positive revenue growth · 11.6%Manageable debt level · 0.15
Financial data as of: Jan 31, 2026, 12:00 AM UTCLast earnings update: Apr 9, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$0.00
Change0.00%
Market Cap$957.06M
52W Range20.91 - 28.60
Beta1.19
Gross Margin100.00%
Oper. Margin99.52%
Profit Margin99.46%
Debt/Eq0.15
Current Ratio1.04
Quick Ratio1.04
Revenue 5Y-100.00%
Price$0.00
Change0.00%
Market Cap$957.06M
52W Range20.91 - 28.60
Beta1.19
Gross Margin100.00%
Oper. Margin99.52%
Profit Margin99.46%
Debt/Eq0.15
Current Ratio1.04
Quick Ratio1.04
Revenue 5Y-100.00%
Volume113.73K
Avg Volume87.40K
Investment DNA
How strong this company looks for long-term investors
73
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
58/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Stable or improving margins · 99.5%Positive revenue growth · 11.6%Manageable debt level · 0.15
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
BRADLEY WILLIAM PATRICK III
Transaction: 07/29/2025
BUY
Change
+2,000
Price
$24.79
Filing
07/29/2025
Type
BUY
Toms Matthew
Transaction: 01/10/2024
OTHER
Change
0
Price
Not reported
Filing
01/22/2024
Type
OTHER
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| BRADLEY WILLIAM PATRICK III | SELL | -2,000 | $21.56 | 03/20/2026 | 03/23/2026 |
| BRADLEY WILLIAM PATRICK III | BUY | +2,000 | $24.79 | 07/29/2025 | 07/29/2025 |
| Toms Matthew | OTHER | 0 | Not reported | 01/10/2024 | 01/22/2024 |
| MCDANIEL CONNIE D | BUY | +2,925 | $17.10 | 12/11/2023 | 12/12/2023 |
| BURKE DONALD C | BUY | — | $18.04 | 06/28/2023 | 06/30/2023 |
| MCDANIEL CONNIE D | OTHER | 0 | Not reported | 05/23/2023 | 05/31/2023 |
| BURKE DONALD C | OTHER | 0 | Not reported | 05/23/2023 | 05/30/2023 |
| MCNAMARA GERALDINE M | OTHER | 0 | Not reported | 01/01/2023 | 01/06/2023 |
| Hurtsellers Christine | OTHER | 0 | Not reported | 07/25/2022 | 08/04/2022 |
| Costa Vincent J | OTHER | 0 | Not reported | 07/25/2022 | 08/04/2022 |
| Zemsky Paul | OTHER | 0 | Not reported | 07/25/2022 | 08/04/2022 |
| VOYA INVESTMENT MANAGEMENT CO | OTHER | 0 | Not reported | 07/25/2022 | 08/04/2022 |
| WALTON R KEITH | OTHER | 0 | Not reported | 07/12/2022 | 07/19/2022 |
| DeCotis Deborah A | BUY | +1,117 | $21.87 | 03/03/2022 | 03/04/2022 |
| Oberto David J. | OTHER | 0 | Not reported | 02/01/2022 | 03/03/2022 |
| McLoughlin Philip R | BUY | +500 | $21.60 | 02/25/2022 | 03/01/2022 |
| Cogan Sarah E | BUY | +1,000 | $25.37 | 01/13/2022 | 01/14/2022 |
| ZINO BRIAN T | SELL | 0 | Not reported | 01/01/2022 | 01/04/2022 |
| ZINO BRIAN T | OTHER | 0 | Not reported | 01/01/2022 | 01/03/2022 |
| AYLWARD GEORGE R | BUY | +3,685 | $27.14 | 12/21/2021 | 12/22/2021 |