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Duos Technologies Group Inc (DUOT)
:DUOT
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Duos Technologies Group (DUOT) AI Stock Analysis

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DUOT

Duos Technologies Group

(NASDAQ:DUOT)

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Neutral 49 (OpenAI - 4o)
Rating:49Neutral
Price Target:
$10.00
▲(19.33% Upside)
Duos Technologies Group's overall stock score is primarily impacted by its financial performance, which highlights significant challenges in profitability and cash flow. Despite strong revenue growth and positive technical indicators, the company's high leverage and negative returns on equity are concerning. The valuation is also weak due to a negative P/E ratio and no dividend yield.
Positive Factors
Revenue Growth
Strong revenue growth indicates robust demand for Duos Technologies' solutions, enhancing their market position and supporting long-term business expansion.
Edge Data Center Expansion
Expanding Edge Data Centers positions Duos Technologies to capitalize on growing data processing needs, strengthening its competitive edge in the tech industry.
Strong Liquidity Position
A strong liquidity position provides financial flexibility for strategic investments and operational stability, supporting long-term growth initiatives.
Negative Factors
High Leverage
High leverage can limit financial flexibility and increase risk, potentially impacting the company's ability to invest in growth opportunities.
Operating Expenses Increase
Rising operating expenses can erode profitability and may require cost management strategies to maintain financial health over the long term.
Flat Railcar Inspection Portal Business
Flat performance in a key business segment may indicate competitive pressures or market saturation, necessitating strategic adjustments for growth.

Duos Technologies Group (DUOT) vs. SPDR S&P 500 ETF (SPY)

Duos Technologies Group Business Overview & Revenue Model

Company DescriptionDuos Technologies Group (DUOT) is a technology company specializing in providing advanced software solutions and innovative technologies primarily for the transportation and logistics sectors. The company focuses on delivering intelligent systems that enhance operational efficiency and safety through its core products, which include automated monitoring systems, artificial intelligence, and data analytics for rail and other transportation systems. By leveraging cutting-edge technology, Duos aims to transform traditional processes and improve decision-making in critical infrastructures.
How the Company Makes MoneyDuos Technologies Group generates revenue through multiple streams, primarily by selling software solutions and systems integration services to transportation companies and government agencies. The company often engages in long-term contracts for the deployment and maintenance of its technologies, which provide a steady income stream. Furthermore, Duos benefits from partnerships with other technology providers and industry players that enhance its offerings and expand its market reach. Additional revenue is generated through consulting services, which assist clients in optimizing their operations using Duos' advanced technologies. Overall, the combination of product sales, service contracts, and strategic alliances contributes significantly to the company's financial performance.

Duos Technologies Group Earnings Call Summary

Earnings Call Date:Nov 12, 2025
(Q3-2025)
|
% Change Since: |
Next Earnings Date:Apr 06, 2026
Earnings Call Sentiment Positive
Duos Technologies reported strong revenue growth and achieved positive adjusted EBITDA earlier than expected, driven by their Asset Management Agreement and Edge Data Center expansion. However, challenges remain with the flat performance of the Railcar inspection portal business and increasing operating expenses. The company is actively addressing these issues by focusing on diversifying revenue streams and expanding their Edge Data Center capabilities.
Q3-2025 Updates
Positive Updates
Significant Revenue Growth
Total revenues for Q3 2025 increased 112% to $6.88 million compared to $3.24 million in Q3 2024. For the first 9 months of 2025, total revenues increased 202% to $17.57 million from $5.82 million in the same period last year.
Positive Adjusted EBITDA
Achieved adjusted EBITDA profitability 1 quarter earlier than anticipated, totaling over $491,000 with an adjusted EBITDA margin of 7%.
Edge Data Center Expansion
The company is on track to have 15 Edge Data Centers deployed by the end of the year, with 6 currently in place and more in progress.
Strong Liquidity Position
Cash and short-term receivables increased to over $35 million, a 422% increase from $6.7 million in Q3 2024.
U.S. Patent for Modular Data Center
Granted a patent for an entryway for modular data centers, providing clean room level environment protection and enhancing competitive advantage.
Successful Asset Management Agreement
The Asset Management Agreement with APR Energy contributed significantly to revenue and growth, with a substantial portion of Q3 2025 revenue coming from recurring services and consulting.
Negative Updates
Flat Railcar Inspection Portal Business
The Railcar inspection portal business has remained largely flat, prompting a focus on restructuring and resource reallocation to support Edge Data Center growth.
Operating Expenses Increase
Operating expenses for Q3 2025 increased 28% to $3.63 million compared to $2.84 million for Q3 2024, mainly due to noncash stock-based compensation.
Net Operating Loss
Net operating loss for Q3 2025 totaled $1.12 million, though this was a reduction from the $1.92 million loss in Q3 2024.
Dependence on Asset Management Agreement
Concerns over reliance on the Asset Management Agreement with APR Energy, which concludes in 2026, indicating a need to diversify revenue sources.
Company Guidance
During the Duos Technologies Third Quarter 2025 Earnings Conference Call, the company provided several key metrics and strategic insights. Duos reported a 112% increase in Q3 revenues, reaching $6.88 million, and a 202% increase for the first nine months to $17.57 million, driven primarily by its Asset Management Agreement (AMA) with APR Energy. The company's cost of revenues rose by 88% in Q3, but gross margins improved, resulting in a 174% increase to $2.52 million. Duos achieved an adjusted EBITDA profitability of over $491,000, reflecting a 7% margin. With over $35 million in cash and short-term receivables, Duos improved its liquidity significantly. The backlog is projected at $26 million, with $9.5 million expected in Q4, and the company maintains a revenue guidance of $28 million to $30 million for 2025. Duos aims to deploy 15 Edge Data Centers by year-end and is expanding into new markets, leveraging its new modular data center patent to enhance competitive advantage.

Duos Technologies Group Financial Statement Overview

Summary
Duos Technologies Group is experiencing revenue growth but faces significant profitability and cash flow challenges. High leverage and negative returns on equity indicate financial instability. Improvements in revenue and free cash flow growth are noted, but operational inefficiencies and leverage need addressing.
Income Statement
35
Negative
Duos Technologies Group shows a significant revenue growth rate of 23.64% in the TTM, indicating positive sales momentum. However, the company struggles with profitability, as evidenced by negative net profit, EBIT, and EBITDA margins. The gross profit margin has improved to 22.24% in the TTM, but the net profit margin remains deeply negative at -67.62%, highlighting ongoing operational challenges.
Balance Sheet
40
Negative
The balance sheet reflects a high debt-to-equity ratio of 1.66 in the TTM, suggesting potential leverage risks. The return on equity is negative, indicating that the company is not generating profit from its equity base. However, the equity ratio is relatively stable, showing that equity constitutes a significant portion of total assets.
Cash Flow
30
Negative
The cash flow statement reveals a concerning trend with negative operating and free cash flows. Despite a free cash flow growth rate of 68.34% in the TTM, the company continues to face cash flow challenges, as indicated by negative operating cash flow to net income ratio. The free cash flow to net income ratio is positive, suggesting some efficiency in converting net income to free cash flow.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue19.03M7.28M7.47M15.01M8.26M8.04M
Gross Profit5.02M469.21K1.31M4.75M2.04M235.84K
EBITDA-6.84M-7.92M-10.37M-6.27M-5.46M-6.14M
Net Income-10.04M-10.76M-11.24M-6.86M-6.01M-6.75M
Balance Sheet
Total Assets69.79M34.96M12.84M13.09M9.48M6.41M
Cash, Cash Equivalents and Short-Term Investments33.20M6.27M2.44M1.12M893.72K3.97M
Total Debt4.67M8.53M5.05M5.34M5.21M1.85M
Total Liabilities20.29M32.70M7.48M9.04M8.70M4.52M
Stockholders Equity49.50M2.26M5.37M4.05M781.49K1.88M
Cash Flow
Free Cash Flow-16.39M-5.33M-9.84M-8.52M-7.13M-4.52M
Operating Cash Flow-8.29M-3.49M-8.75M-7.87M-6.58M-4.23M
Investing Cash Flow-8.16M-1.84M-1.09M-644.89K-552.94K-287.33K
Financing Cash Flow49.00M9.15M11.16M8.75M4.06M8.43M

Duos Technologies Group Technical Analysis

Technical Analysis Sentiment
Positive
Last Price8.38
Price Trends
50DMA
8.82
Positive
100DMA
7.89
Positive
200DMA
7.29
Positive
Market Momentum
MACD
0.15
Negative
RSI
59.54
Neutral
STOCH
88.05
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DUOT, the sentiment is Positive. The current price of 8.38 is below the 20-day moving average (MA) of 9.50, below the 50-day MA of 8.82, and above the 200-day MA of 7.29, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 59.54 is Neutral, neither overbought nor oversold. The STOCH value of 88.05 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
49
Neutral
$205.58M-38.62%159.00%33.19%
48
Neutral
$153.49M-54.03%18.57%-2.15%
47
Neutral
$191.26M
44
Neutral
$78.98M-14.61%-1.83%-642.89%
44
Neutral
$158.59M-4.87-33.56%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DUOT
Duos Technologies Group
10.60
5.56
110.32%
TROO
TROOPS
1.31
-0.45
-25.57%
SSTI
SoundThinking Inc
5.98
-7.41
-55.34%
AEYE
AudioEye
12.11
-13.69
-53.06%
MRT
Marti Technologies
2.39
-1.02
-29.91%
SVCO
Silvaco Group, Inc.
4.46
-4.57
-50.61%

Duos Technologies Group Corporate Events

Duos Technologies Earnings Call Highlights Robust Growth
Nov 14, 2025

Duos Technologies Group Inc. recently held its earnings call, revealing a robust financial performance with strong revenue growth and an early achievement of positive adjusted EBITDA. The company’s strategic initiatives, such as the Asset Management Agreement and Edge Data Center expansion, have been pivotal in driving these results. However, the call also highlighted challenges, including a stagnant Railcar inspection portal business and rising operating expenses, which the company is addressing through diversification and expansion efforts.

Duos Technologies Sees 112% Revenue Surge in Q3 2025
Nov 13, 2025

Duos Technologies Group, Inc., based in Jacksonville, Florida, specializes in providing adaptive and versatile Edge Data Center solutions and operational services, particularly in the digital infrastructure and energy services sectors.

Business Operations and StrategyProduct-Related Announcements
Duos Technologies Showcases Edge AI Expansion at LD Micro
Positive
Oct 22, 2025

On October 21, 2025, Duos Technologies Group presented at the LD Micro Main Event XIX, showcasing their strategic expansion into edge computing through Duos Edge AI. The company plans to complete the installation of 15 standalone Edge Data Centers (EDCs) in 2025, with an additional 50 planned for 2026, aiming to meet the growing demand for high-speed connectivity and AI computing. This expansion is expected to significantly increase annual recurring revenue and improve gross margins, positioning Duos Technologies as a key player in the edge computing industry.

The most recent analyst rating on (DUOT) stock is a Buy with a $11.50 price target. To see the full list of analyst forecasts on Duos Technologies Group stock, see the DUOT Stock Forecast page.

Private Placements and Financing
Duos Technologies Completes Over-Allotment Option Sale
Positive
Sep 3, 2025

On August 1, 2025, Duos Technologies Group, Inc. completed a public offering of 6,666,667 shares of common stock, raising approximately $36.9 million. The underwriter, Titan Partners Group LLC, exercised an over-allotment option on September 2, 2025, purchasing an additional 838,851 shares, which generated net proceeds of $4.7 million, further strengthening the company’s financial position.

The most recent analyst rating on (DUOT) stock is a Hold with a $6.50 price target. To see the full list of analyst forecasts on Duos Technologies Group stock, see the DUOT Stock Forecast page.

Duos Technologies Earnings Call: Growth and Expansion
Sep 1, 2025

Duos Technologies Group Inc’s recent earnings call revealed a generally positive sentiment, underscored by substantial revenue growth and a strengthened financial position. The company has made significant strides in its asset management and Edge Data Center businesses, although challenges persist in the Railcar Inspection Portal segment. Despite rising operating expenses, the overall outlook remains optimistic as the company is on track for profitability.

Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Duos Technologies Reports 280% Revenue Increase in Q2 2025
Positive
Aug 18, 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.

The most recent analyst rating on (DUOT) stock is a Buy with a $10.00 price target. To see the full list of analyst forecasts on Duos Technologies Group stock, see the DUOT Stock Forecast page.

Duos Technologies Reports Strong Q2 2025 Revenue Growth
Aug 15, 2025

Duos Technologies Group Inc., based in Jacksonville, Florida, specializes in adaptive Edge Data Center solutions and operational services for ‘behind the meter’ electrical power deployment, focusing on machine vision and AI applications.

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.Date of analysis: Nov 27, 2025