Duos Technologies Group Inc (DUOT)
NASDAQ:DUOT
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Duos Technologies Group
(NASDAQ:DUOT)
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Rating:52Neutral
Price Target:
$6.50
▼(-22.43% Downside)
Action:ReiteratedDate:04/03/26
The score is held back primarily by weak financial performance (ongoing losses and significant cash burn) and bearish technicals (price below key moving averages with negative MACD). Offsetting these are a constructive earnings-call outlook and corporate catalysts tied to large, high-margin GPU/colocation wins and substantial financing to fund growth, though execution and timing risk remain high.
Positive Factors
Revenue acceleration & margin recovery
Sustained, multi‑hundred percent revenue growth and improving gross margin reflect stronger product-market fit and faster scale. A larger installed base supports recurring software, services and backlog conversion, enabling structural revenue diversification and better fixed-cost absorption over time.
Negative Factors
Persistent negative operating and free cash flow
Large, recurring negative operating and free cash flow erode liquidity and force reliance on external financing or equity raises. Structural cash burn increases dilution risk, limits reinvestment capacity, and means the company must convert bookings and high‑margin contracts into real cash flow to sustain growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue acceleration & margin recovery
Sustained, multi‑hundred percent revenue growth and improving gross margin reflect stronger product-market fit and faster scale. A larger installed base supports recurring software, services and backlog conversion, enabling structural revenue diversification and better fixed-cost absorption over time.
Read all positive factors
Duos Technologies Group (DUOT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$199.71M
Dividend YieldN/A
Average Volume (3M)715.96K
Price to Earnings (P/E)―
Beta (1Y)1.38
Revenue Growth159.00%
EPS Growth33.19%
CountryUS
Employees79
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.15
Shares Outstanding29,542,860
10 Day Avg. Volume640,407
30 Day Avg. Volume715,961
Financial Highlights & Ratios
PEG Ratio0.33
Price to Book (P/B)3.54
Price to Sales (P/S)6.11
P/FCF Ratio-4.60
Enterprise Value/Market Cap0.64
Enterprise Value/Revenue4.52
Enterprise Value/Gross Profit16.07
Enterprise Value/Ebitda-22.88
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.12
Revenue Forecast (FY)$40.00M
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,...
How the Company Makes Money
Duos Technologies Group primarily makes money by selling and operating automated rail inspection solutions and providing ongoing services tied to those deployments. Key revenue streams include: (1) System sales and deployments: revenue from design...
Duos Technologies Group Earnings Call Summary
Earnings Call Date:Mar 31, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:May 18, 2026
Earnings Call Sentiment Positive
The call presented a predominantly positive operational and commercial inflection: sizable year-over-year revenue growth (~+270%), deployment of 15 EDCs, important patent/IP, large high-margin GPU and colocation contracts (including ~$176M bookover 36 months), consecutive positive adjusted EBITDA quarters, and material capital raises to fund scale. Offsetting this are remaining net losses (~$9.8M), a small miss on the FY2025 revenue target, concentration of recent revenue in an AMA that has concluded, reliance on successful H2 2026 execution for much of the revenue guidance, and the need to divest an underperforming Rail legacy business. Overall, the highlights — particularly the large, high-margin commercial wins, successful capital raises, and rapid deployment progress — outweigh the lowlights, though execution risk remains material.Positive Updates
Strong Revenue Growth Year-over-Year
Total consolidated revenue for FY2025 was approximately $27.0M versus $7.3M in FY2024, representing roughly a +270% year-over-year increase.
Negative Updates
Net Loss Persists Despite Improvement
Reported a net loss of approximately $9.8M in FY2025 (an improvement from $10.8M in FY2024, or ~9.3% reduction in the loss) — the company remains unprofitable on a net income basis.
Read all updates
Q4-2025 Updates
Positive
Negative
Strong Revenue Growth Year-over-Year
Total consolidated revenue for FY2025 was approximately $27.0M versus $7.3M in FY2024, representing roughly a +270% year-over-year increase.
Read all positive updates
Company Guidance
Management guided 2026 revenue of $50 million to $55 million, noting a significant portion of that revenue will be recognized in the second half of the year when the company expects to achieve positive EBITDA; key metrics cited on the call include 2025 consolidated revenue of about $27.0 million (vs. a $28.0 million target), up >270% from $7.3 million in 2024, 2025 gross profit of $7.9 million (~29% gross margin), a net loss of ~$9.8 million (improved from $10.8 million), total assets of ~$63 million, PP&E of roughly $27 million, and contract liabilities >$5 million. Operationally Duos completed 15 EDC deployments in 2025 (funded in part by a $45 million July 2025 raise), closed a $65 million raise in March 2026 to support deployment of ~2,304 GPUs and a 4.8 MW high-density EDC, said it has five new EDCs in production with plans for ~20 additional megawatts by year‑end (targeting ~25 MW of capacity in 2026), and reported a $10 million Tech Solutions backlog expected to convert to 2026 revenue; management also highlighted a GPU-as-a-Service contract expected to generate ~ $176 million over 36 months with margins >80% and ~ $40 million of annual EBITDA, and indicated gross margin expansion (management referenced ~76% gross margin dynamics in the back half) and reduced SG&A as rail is divested.Duos Technologies Group Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
62
Positive
Cash Flow
23
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 28.16M | 7.28M | 7.47M | 15.01M | 8.26M |
| Gross Profit | 7.91M | 469.21K | 1.31M | 4.75M | 2.04M |
| EBITDA | -9.44M | -7.92M | -10.37M | -6.27M | -5.46M |
| Net Income | -9.51M | -10.76M | -11.24M | -6.86M | -6.01M |
Balance Sheet | |||||
| Total Assets | 0.00 | 34.96M | 12.84M | 13.09M | 9.48M |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 6.27M | 2.44M | 1.12M | 893.72K |
| Total Debt | 4.64M | 8.53M | 5.05M | 5.34M | 5.21M |
| Total Liabilities | 14.86M | 32.70M | 7.48M | 9.04M | 8.70M |
| Stockholders Equity | 48.55M | 2.26M | 5.37M | 4.05M | 781.49K |
Cash Flow | |||||
| Free Cash Flow | -37.41M | -5.33M | -9.84M | -8.52M | -7.13M |
| Operating Cash Flow | -13.75M | -3.49M | -8.75M | -7.87M | -6.58M |
| Investing Cash Flow | -23.73M | -1.84M | -1.09M | -644.89K | -552.94K |
| Financing Cash Flow | 46.69M | 9.15M | 11.16M | 8.75M | 4.06M |
Duos Technologies Group Technical Analysis
Negative
8.38
Price Trends
8.41
Negative
9.14
Negative
8.39
Negative
Market Momentum
-0.46
Positive
39.83
Neutral
35.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DUOT, the sentiment is Negative. The current price of 8.38 is above the 20-day moving average (MA) of 7.32, below the 50-day MA of 8.41, and below the 200-day MA of 8.39, indicating a bearish trend. The MACD of -0.46 indicates Positive momentum. The RSI at 39.83 is Neutral, neither overbought nor oversold. The STOCH value of 35.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DUOT.
Duos Technologies Group Risk Analysis
Duos Technologies Group disclosed 21 risk factors in its most recent earnings report. Duos Technologies Group reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Duos Technologies Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | $82.85M | -29.48 | -47.80% | ― | 18.57% | -2.15% | |
53 Neutral | $226.06M | -2.92 | -33.56% | ― | 15.40% | 40.28% | |
52 Neutral | $199.71M | -18.08 | -35.23% | ― | 159.00% | 33.19% | |
48 Neutral | $86.27M | -9.23 | -12.81% | ― | -1.83% | -642.89% | |
45 Neutral | $157.42M | -5.81 | 105.93% | ― | ― | ― |
* Technology Sector Average
DUOT
Duos Technologies Group
6.76
2.26
50.22%
TROO
TROOPS
2.26
1.61
245.57%
SSTI
SoundThinking Inc
6.66
-8.76
-56.81%
AEYE
AudioEye
6.63
-3.63
-35.38%
MRT
Marti Technologies
2.00
-0.50
-20.00%
SVCO
Silvaco Group, Inc.
7.19
3.12
76.66%
Duos Technologies Group Corporate Events
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Duos Technologies Reports Record 2025 Results, Expands AI Focus
Positive
Apr 2, 2026
On March 31, 2026, Duos Technologies reported record 2025 results, with full-year revenue surging 271% to about $27 million and fourth-quarter revenue climbing 548% to $9.46 million, driven largely by recurring services under its Asset Management ...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Duos Technologies Signs Major Edge AI GPU Agreement
Positive
Mar 17, 2026
On March 13, 2026, Duos Technologies Group, through its Duos Edge AI subsidiary, signed a definitive agreement with Hydra Host to deploy a high-density NVIDIA GPU cluster for a leading global technology company. The GPU-as-a-Service contract, stem...
Regulatory Filings and Compliance
Duos Technologies Issues Supplemental Regulation FD Disclosure Update
Neutral
Mar 4, 2026
Duos Technologies Group submitted information under Items 2.02 and 7.01 of a Current Report on Form 8-K, clarifying that this material is being furnished rather than filed with the U.S. Securities and Exchange Commission. The company further indic...
Business Operations and StrategyPrivate Placements and Financing
Duos Technologies Completes $65 Million Public Equity Offering
Positive
Mar 2, 2026
On February 26, 2026, Duos Technologies Group, Inc. priced an underwritten public offering of its common stock for gross proceeds of approximately $65 million, and the transaction closed on March 2, 2026. The company sold 8,666,666 shares at $7.50...
Business Operations and StrategyExecutive/Board Changes
Duos Technologies Plans Major GPU-Based Edge AI Expansion
Positive
Feb 27, 2026
Effective April 1, 2026, Duos Technologies Group’s board appointed Douglas Recker as chief executive officer and president, elevating him from his role as president and founder of subsidiary Duos Edge AI while incumbent CEO Charles Ferry wil...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.