Duos Technologies Group (DUOT) AI Stock Analysis

• Market Cap: $125.61M
• Dividend Yield: N/A
• Average Volume (3M): 369.08K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.72
• Revenue Growth: 172.93%
• EPS Growth: 34.97%
• Country: US
• Employees: 79
• Sector: Technology
• Sector Strength: 86
• Industry: Software - Application
• EPS (TTM): -0.30
• Shares Outstanding: 19,414,300
• 10 Day Avg. Volume: 472,810
• 30 Day Avg. Volume: 369,078
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.73
• Enterprise Value/Revenue: 5.92
• Enterprise Value/Gross Profit: 26.62
• Enterprise Value/Ebitda: -12.56
• 1Y Price Target: $11.00
• Price Target Upside: 70.54% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: $6.50 ▲(0.78% Upside)

Duos Technologies Group's overall stock score is primarily influenced by its strong revenue growth and positive corporate events, which are offset by significant challenges in profitability and valuation. The company's high leverage and negative margins present risks, while technical indicators suggest a lack of strong momentum. The positive outlook from the earnings call and recent corporate events provide some optimism for future performance.

Positive Factors

Business Expansion

Duos announced a major new contract for $42 million to deploy and operate a fleet of mobile gas turbines, highlighting expanding business opportunities.

Future Growth

The company maintained 2025 guidance for revenue of $28 – 30 million, indicating confidence in future growth.

Market Potential

The Railcar Inspection Portal (RIP) system, which uses sophisticated AI algorithms to identify railcar defects, represents a substantial market opportunity.

Negative Factors

Backlog Concerns

The backlog at Q4 was significantly increased to $51 million, up from $19 million, indicating a substantial pipeline of future work.

Revenue Guidance

The company provided initial 2025 guidance for revenue of $28 – 30 million, which is a strong indicator of expected growth.

Duos Technologies Group Business Overview & Revenue Model

Company Description

Duos Technologies Group, Inc. designs, develops, deploys, and operates intelligent technology solutions in North America. Its technology platforms used in its solutions include centraco, an enterprise information management system; and truevue360, an integrated platform to develop and deploy artificial intelligence algorithms, including machine learning, computer vision, object detection, and deep neural network-based processing for real-time applications, as well as Praesidium to manage various image capture devices and some sensors for input into the centraco software. The company's proprietary applications include Railcar Inspection Portal for the automated inspection of freight and transit trains while in motion; Vehicle Undercarriage Examiner to inspect the undercarriage of railcars; Thermal Undercarriage Examiner; Enterprise Command and Control Suite for information consolidation, connectivity, and communications; and Automated Logistics Information Systems, a proprietary intelligent system to automate security gate operations. It also provides IT asset management services for data centers operators; maintenance and technical support services; consulting and auditing; software licensing with optional hardware sales; and training services. The company is headquartered in Jacksonville, Florida.

How the Company Makes Money

Duos Technologies generates revenue primarily through the sale of its technology solutions and services, which include software licenses, hardware sales, and ongoing support and maintenance contracts. The company also generates income from consulting services that help clients implement and optimize its systems. Key revenue streams include long-term contracts with major transportation and logistics companies, as well as partnerships with industry stakeholders that enhance its market reach. Additionally, Duos may benefit from government contracts and grants aimed at improving transportation infrastructure and safety.

Duos Technologies Group Financial Statement Overview

Summary

Duos Technologies Group faces substantial financial challenges with high leverage, negative profitability margins, and reliance on financing to sustain operations. Despite strong revenue growth, the persistent net losses and negative cash flows highlight the need for strategic improvements to enhance financial stability and profitability.

Income Statement

Duos Technologies Group shows mixed performance with significant challenges. The TTM (Trailing-Twelve-Months) data indicates a negative gross profit margin of 15.1% and a severe net profit margin of -90.4%, highlighting profitability issues. The revenue growth rate is strong at 53.3% from 2024 to TTM 2025, but with high negative EBIT and EBITDA margins at -89.7% and -64.5% respectively, profitability remains a concern.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 1.52, indicating significant leverage, which poses financial risk. The return on equity (ROE) is deeply negative at -196.0%, reflecting poor returns for shareholders. Furthermore, the equity ratio of 15.1% suggests limited equity buffer relative to total assets, underscoring financial vulnerability.

Cash Flow

The cash flow analysis highlights significant challenges with free cash flow and operating cash flow both negative. The free cash flow growth rate shows deterioration, and while the financing activities provide cash inflows, the operating cash flow to net income ratio remains negative. This indicates reliance on external financing amidst operating losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	15.39M	7.28M	7.47M	15.01M	8.26M	8.04M
Gross Profit	3.42M	469.21K	1.31M	4.75M	-2.56M	2.79M
EBITDA	-7.25M	-7.92M	-10.37M	-6.27M	-5.44M	-6.14M
Net Income	-10.41M	-10.76M	-11.24M	-6.86M	-6.97M	-6.93M
Balance Sheet
Total Assets	31.13M	34.96M	12.84M	13.09M	9.48M	6.41M
Cash, Cash Equivalents and Short-Term Investments	1.47M	6.27M	2.44M	1.12M	893.72K	3.97M
Total Debt	7.86M	8.53M	5.05M	5.34M	5.21M	1.85M
Total Liabilities	26.40M	32.70M	7.48M	9.04M	8.70M	4.52M
Stockholders Equity	4.73M	2.26M	5.37M	4.05M	781.49K	1.88M
Cash Flow
Free Cash Flow	-9.75M	-5.32M	-9.84M	-8.52M	-7.13M	-4.52M
Operating Cash Flow	-7.42M	-3.49M	-8.75M	-7.87M	-6.58M	-4.23M
Investing Cash Flow	-2.34M	-1.84M	-1.09M	-644.89K	-552.94K	-287.33K
Financing Cash Flow	10.73M	9.15M	11.16M	8.75M	4.06M	8.43M

Duos Technologies Group Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 6.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DUOT, the sentiment is Neutral. The current price of 6.45 is above the 20-day moving average (MA) of 6.37, below the 50-day MA of 7.10, and above the 200-day MA of 6.39, indicating a neutral trend. The MACD of -0.24 indicates Negative momentum. The RSI at 46.48 is Neutral, neither overbought nor oversold. The STOCH value of 80.04 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DUOT.

Duos Technologies Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$36.05B	6.66	-10.10%	1.86%	8.68%	-8.81%
DUOT	51 Neutral	$125.61M	―	-274.34%	―	172.93%	34.97%
TROO	―	$121.08M	―		―	―	―
INLX	50 Neutral	$43.90M	―	-15.90%	―	-2.63%	-1080.14%
PHUN	37 Underperform	$54.10M	―	-21.38%	―	―	―
NUKK	―	$41.02M	0.22		―	―	―
SURG	45 Neutral	$50.87M	―	-210.94%	―	-67.73%	-2274.78%

Duos Technologies Group Corporate Events

Duos Technologies Reports 280% Revenue Increase in Q2 2025

Duos Technologies Group reported a 280% increase in quarterly revenue for Q2 2025, driven by its energy services and edge computing businesses, and aims to achieve a full-year revenue guidance of $28M to $30M. The company saw significant improvements in gross margin and completed several strategic initiatives, including a public offering and an At-the-Market offering, to bolster its cash position and support future expansion plans.

Duos Technologies Group Announces Public Offering Pricing

On July 30, 2025, Duos Technologies Group, Inc. announced the pricing of its public offering of common stock, generating approximately $36.9 million in gross proceeds. The offering, which closed on August 1, 2025, is intended to fund the expansion and commercialization of the company’s Edge Data Center business, marking a significant step towards advancing to Stage 2 of its strategy, which involves deploying over 65 edge data centers.

Duos Technologies Holds Annual Stockholders Meeting

On May 29, 2025, Duos Technologies Group, Inc. conducted its annual meeting of stockholders, where key decisions were made regarding the company’s governance and financial oversight. During the meeting, all director nominees were elected, and the appointment of Salberg & Company, P.A. as the independent certified public accounting firm for the fiscal year ending December 31, 2025, was ratified.

Duos Technologies Amends Sales Agreement for $10.5M

On May 27, 2025, Duos Technologies Group, Inc. amended its At-The-Market Issuance Sales Agreement with Ascendiant Capital Markets, LLC, increasing the placement shares by $10,500,000. This amendment allows the company to offer and sell additional common stock through an at-the-market offering, enhancing its financial flexibility and potentially impacting its market positioning.