Duos Technologies Group (DUOT) AI Stock Analysis

• Market Cap: $194.76M
• Dividend Yield: N/A
• Average Volume (3M): 248.30K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.65
• Revenue Growth: 159.00%
• EPS Growth: 33.19%
• Country: US
• Employees: 79
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.06
• Shares Outstanding: 20,415,289
• 10 Day Avg. Volume: 151,596
• 30 Day Avg. Volume: 248,299
• PEG Ratio: 0.39
• Price to Book (P/B): 20.46
• Price to Sales (P/S): 6.35
• P/FCF Ratio: -8.70
• Enterprise Value/Market Cap: 0.51
• Enterprise Value/Revenue: 5.20
• Enterprise Value/Gross Profit: 19.70
• Enterprise Value/Ebitda: -14.45
• 1Y Price Target: $11.50
• Price Target Upside: 37.23% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: $10.00 ▲(19.33% Upside)

Duos Technologies Group's overall score is primarily influenced by its financial performance challenges, despite strong revenue growth and positive earnings call outcomes. Technical indicators show moderate bullish momentum, but valuation remains unattractive due to ongoing losses. The company's strategic expansions and improved liquidity are positive, yet operational and profitability issues persist.

Positive Factors

Revenue Growth

The significant revenue growth indicates strong demand for Duos' offerings, enhancing its market position and providing a solid foundation for future expansion.

Edge Data Center Expansion

Expanding Edge Data Centers positions Duos as a leader in edge computing, meeting growing demand and potentially increasing recurring revenue.

Strong Liquidity Position

Improved liquidity enhances financial flexibility, allowing Duos to invest in growth opportunities and manage operational needs effectively.

Negative Factors

High Leverage

High leverage poses financial risks, potentially limiting Duos' ability to invest in growth and increasing vulnerability to economic downturns.

Operating Expenses Increase

Rising operating expenses can erode profitability, necessitating cost management strategies to sustain financial health.

Dependence on Asset Management Agreement

Heavy reliance on a single agreement for revenue poses a risk if not renewed, highlighting the need for diversification to ensure stable income.

Duos Technologies Group Business Overview & Revenue Model

Company Description

Duos 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 Money

Duos 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 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	19.03M	7.28M	7.47M	15.01M	8.26M	8.04M
Gross Profit	5.02M	469.21K	1.31M	4.75M	2.04M	235.84K
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 Assets	69.79M	34.96M	12.84M	13.09M	9.48M	6.41M
Cash, Cash Equivalents and Short-Term Investments	33.20M	6.27M	2.44M	1.12M	893.72K	3.97M
Total Debt	4.67M	8.53M	5.05M	5.34M	5.21M	1.85M
Total Liabilities	20.29M	32.70M	7.48M	9.04M	8.70M	4.52M
Stockholders Equity	49.50M	2.26M	5.37M	4.05M	781.49K	1.88M
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 Flow	49.00M	9.15M	11.16M	8.75M	4.06M	8.43M

Duos Technologies Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.38
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 9.84, below the 50-day MA of 9.48, and above the 200-day MA of 7.57, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 50.02 is Neutral, neither overbought nor oversold. The STOCH value of 36.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
DUOT	52 Neutral	$194.76M	-10.09	-38.62%	―	159.00%	33.19%
SSTI	49 Neutral	$99.81M	-9.25	-14.61%	―	-1.83%	-642.89%
AEYE	48 Neutral	$136.73M	-37.75	-54.03%	―	18.57%	-2.15%
MRT	47 Neutral	$175.52M	-1.97	―	―	―	―
SVCO	46 Neutral	$130.22M	-4.30	-33.56%	―	15.40%	40.28%

Duos Technologies Group Corporate Events

Duos Technologies Appoints Leah Brown as New CFO

On November 12, 2025, Duos Technologies Group, Inc. announced the retirement of Adrian Goldfarb as Chief Financial Officer, effective November 15, 2025, with Leah Brown appointed as his successor. Brown, who has been with the company since July 2022 and has over 30 years of industry experience, is expected to leverage her extensive expertise in strategic financial leadership to drive sustainable growth and shareholder value for the company.

Duos Technologies Reports 112% Revenue Increase in Q3 2025

Duos Technologies Group reported a 112% increase in quarterly revenue for Q3 2025, driven by its Asset Management Agreement with New APR Energy and growth in its energy services business. The company achieved its highest revenue for the first nine months in its history, with significant improvements in gross margins and a reduction in net operating loss. Duos also expanded its market presence through strategic partnerships and innovations, including a U.S. patent for a modular data center entryway, positioning itself as a differentiated provider in the digital infrastructure market.

Duos Technologies Showcases Edge AI Expansion at LD Micro

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.