Duos Technologies Group (DUOT) AI Stock Analysis

• Market Cap: $84.26M
• Dividend Yield: N/A
• Average Volume (3M): 120.80K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.66
• Revenue Growth: 89.27%
• EPS Growth: 26.30%
• Country: US
• Employees: 79
• Sector: Technology
• Sector Strength: 82
• Industry: Software - Application
• EPS (TTM): -0.18
• Shares Outstanding: 11,653,905
• 10 Day Avg. Volume: 95,383
• 30 Day Avg. Volume: 120,803
• PEG Ratio: 0.04
• Price to Book (P/B): 3.05
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.45
• Enterprise Value/Market Cap: 0.20
• Enterprise Value/Revenue: 0.53
• Enterprise Value/Gross Profit: 9.81
• Enterprise Value/Ebitda: -0.48
• 1Y Price Target: $12.50
• Price Target Upside: 72.89% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 54 Neutral
• Price Target: $7.50 ▲(3.73%Upside)

Duos Technologies Group's overall stock score reflects significant financial challenges, with high leverage and negative profitability. However, the company's promising developments in its Power and Edge Data Center businesses and a positive outlook from the earnings call provide some optimism. The technical analysis shows some positive momentum, but valuation concerns due to negative earnings remain a risk.

Positive Factors

Business Expansion

Duos Technologies Group announced a major expansion into two new businesses: data centers and power, which are expected to drive strong revenue.

New Contract

The company secured a major new energy contract for $42 million to deploy and operate a fleet of mobile gas turbine affiliates.

Revenue Guidance

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

Negative Factors

Business Complexity

The company recently announced a major push into 2 new businesses, data centers and power, which may introduce complexities in operations.

Market Competition

The market opportunity for the Rail Inspection Portal business is substantial, with an estimated 10 million railcar scans, indicating a competitive landscape.

Stock Valuation

Current valuation attractive: Analyst maintains a BUY rating, but raises the 12-month price target to $7.50 from $6.00 based on a NPV analysis, suggesting a cautious optimism.

Duos Technologies Group Business Overview & Revenue Model

Company Description

Duos Technologies Group (DUOT) is a technology company primarily operating in the rail, logistics, and transportation sectors. The company specializes in developing and deploying advanced intelligent technology solutions that enhance safety, security, and operational efficiency. Its core products include automated inspection systems, data management platforms, and artificial intelligence-driven analytics tools designed to optimize asset management and operational performance for its clients.

How the Company Makes Money

Duos Technologies Group generates revenue by selling its advanced technology solutions and services to clients in the transportation and logistics sectors. The company earns money through the sale of its automated inspection systems, which help clients improve safety and efficiency by automating the inspection process of railcars and other transportation assets. Additionally, Duos Technologies offers data management and analytics services that provide clients with actionable insights to optimize their operations. The company may also engage in strategic partnerships and collaborations that contribute to its earnings by expanding its market reach and enhancing its product offerings.

Duos Technologies Group Financial Statement Overview

Summary

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

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
11.16M	7.28M	7.47M	15.01M	8.26M	8.04M
	Gross Profit
1.69M	469.21K	1.31M	4.75M	-2.56M	2.79M
	EBIT
-10.01M	-10.98M	-11.45M	-6.87M	-7.46M	-6.63M
	EBITDA
-7.20M	-7.92M	-10.37M	-6.27M	-5.44M	-6.14M
	Net Income Common Stockholders
-10.09M	-10.76M	-11.24M	-6.86M	-6.97M	-6.93M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.80M	6.27M	2.44M	1.12M	893.72K	3.97M
	Total Assets
34.09M	34.96M	12.84M	13.09M	9.48M	6.41M
	Total Debt
7.85M	8.53M	5.05M	5.34M	5.21M	1.85M
	Net Debt
4.05M	2.27M	2.61M	4.22M	4.32M	-2.12M
	Total Liabilities
28.94M	32.70M	7.48M	9.04M	8.70M	4.52M
	Stockholders Equity
5.15M	2.26M	5.37M	4.05M	781.49K	1.88M
Cash Flow		Free Cash Flow
-8.53M	-5.32M	-9.84M	-8.52M	-7.13M	-4.52M
	Operating Cash Flow
-6.13M	-3.49M	-8.75M	-7.87M	-6.58M	-4.23M
	Investing Cash Flow
-2.41M	-1.84M	-1.09M	-644.89K	-552.94K	-287.33K
	Financing Cash Flow
9.36M	9.15M	11.16M	8.75M	4.06M	8.43M

Duos Technologies Group Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 7.23
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 7.23 is below the 20-day moving average (MA) of 7.94, above the 50-day MA of 7.01, and above the 200-day MA of 5.45, indicating a neutral trend. The MACD of 0.12 indicates Positive momentum. The RSI at 45.60 is Neutral, neither overbought nor oversold. The STOCH value of 9.96 is Positive, 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 *	62 Neutral	$11.95B	9.93	-7.21%	4.85%	7.32%	-8.25%
INLX	61 Neutral	$45.73M	―	-10.79%	―	3.21%	-550.35%
DUOT	54 Neutral	$84.26M	―	-189.13%	―	89.27%	26.30%
SURG	52 Neutral	$54.91M	―	-170.91%	―	-70.08%	-330.51%
PHUN	37 Underperform	$64.14M	―	-19.87%	―	―	―

Duos Technologies Group Corporate Events

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.

The most recent analyst rating on (DUOT) stock is a Buy with a $5.50 price target. To see the full list of analyst forecasts on Duos Technologies Group stock, see the DUOT Stock Forecast page.

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.

The most recent analyst rating on (DUOT) stock is a Buy with a $5.50 price target. To see the full list of analyst forecasts on Duos Technologies Group stock, see the DUOT Stock Forecast page.

Duos Technologies Appoints James Nixon as Chairman

On May 13, 2025, Duos Technologies Group announced the election of James Craig Nixon as the Chairman of the Board. The Board also appointed members to its committees, with Ned Mavrommatis, James Craig Nixon, and Frank A. Lonegro taking on roles in the Audit, Compensation, and Corporate Governance and Nominating Committees, potentially impacting the company’s governance and strategic direction.

The most recent analyst rating on (DUOT) stock is a Buy with a $5.50 price target. To see the full list of analyst forecasts on Duos Technologies Group stock, see the DUOT Stock Forecast page.

Duos Technologies Reports 363% Revenue Surge in Q1 2025

Duos Technologies Group reported a significant 363% increase in revenue for the first quarter of 2025, reaching approximately $5 million, primarily driven by its services and consulting business under the Asset Management Agreement with New APR Energy. The company also saw improvements in gross margin and a decrease in net loss, despite delays in deploying its high-speed Railcar Inspection Portals, and anticipates continued growth throughout 2025 with expected revenues between $28 million and $30 million.

The most recent analyst rating on (DUOT) stock is a Buy with a $5.50 price target. To see the full list of analyst forecasts on Duos Technologies Group stock, see the DUOT Stock Forecast page.

Duos Technologies Group Reports 2024 Financial Results

Duos Technologies Group reported its financial results for the fourth quarter and full year of 2024, highlighting a transformative year with the addition of two new business lines and a significant contract with New APR Energy and Fortress Investment Group valued at up to $42 million. Despite a decrease in total revenue for Q4 2024 by 4% compared to Q4 2023, the company saw a 9% increase in recurring services and consulting revenue. The company also faced a net loss of $3.41 million for Q4 2024, attributed to higher interest costs related to acquisitions. However, Duos strengthened its balance sheet with increased cash equivalents and inventory, and anticipates continued growth in service revenue supported by a growing backlog and new technology systems expected in 2025.