Duos Technologies Group (DUOT) AI Stock Analysis

• Market Cap: $123.28M
• Dividend Yield: N/A
• Average Volume (3M): 243.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.78
• Revenue Growth: 89.27%
• EPS Growth: 26.30%
• Country: US
• Employees: 79
• Sector: Technology
• Sector Strength: 98
• Industry: Software - Application
• EPS (TTM): -0.18
• Shares Outstanding: 19,414,300
• 10 Day Avg. Volume: 404,661
• 30 Day Avg. Volume: 243,666
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.42
• Enterprise Value/Revenue: 4.66
• Enterprise Value/Gross Profit: 30.80
• Enterprise Value/Ebitda: -7.22
• 1Y Price Target: $12.50
• Price Target Upside: 96.85% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 50 Neutral
• Price Target: $6.50 ▲(2.36% Upside)

Duos Technologies Group's overall stock score reflects significant financial challenges, including high leverage and negative profitability, which are major concerns. However, positive developments in revenue growth, strategic expansion plans, and improved gross margins provide some optimism. The technical indicators suggest bearish momentum, while the recent public offering strengthens the company's financial position for future growth.

Positive Factors

New Contracts

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

Revenue Guidance

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

Negative Factors

Financial Performance

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

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 Group generates revenue primarily through the sale and installation of its intelligent technology platforms and systems. Key revenue streams include the sale of turnkey rail inspection systems, ongoing maintenance and support services, and software licensing fees. The company's offerings are designed to automate and streamline inspection processes, resulting in cost savings and enhanced operational efficiency for its clients. Additionally, Duos Technologies may engage in partnerships and collaborations with other organizations in the transportation and logistics industries to expand its market reach and enhance its product offerings, contributing to its overall earnings.

Duos Technologies Group Financial Statement Overview

Summary

Duos Technologies Group faces substantial financial challenges with negative profitability margins, high leverage, and reliance on external financing. Despite strong revenue growth, persistent net losses and negative cash flows highlight financial instability.

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

Duos Technologies Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.35
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 6.35 is below the 20-day moving average (MA) of 7.39, below the 50-day MA of 7.58, and above the 200-day MA of 6.25, indicating a neutral trend. The MACD of -0.28 indicates Positive momentum. The RSI at 35.64 is Neutral, neither overbought nor oversold. The STOCH value of 15.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DUOT.

Duos Technologies Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	€6.86B	14.13	3.81%	2.06%	2.46%	-32.72%
DUOT	50 Neutral	$123.28M	―	-189.13%	―	89.27%	26.30%
TROO	―	$89.90M	―		―	―	―
INLX	61 Neutral	$49.40M	―	-10.79%	―	3.21%	-550.35%
PHUN	37 Underperform	$52.04M	―	-21.38%	―	―	―
NUKK	―	$29.15M	0.26		―	―	―
SURG	51 Neutral	$59.60M	―	-170.91%	―	-70.08%	-330.51%

Duos Technologies Group Corporate Events

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.

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 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.