Duos Technologies Group (DUOT) AI Stock Analysis

• Market Cap: $146.77M
• Dividend Yield: N/A
• Average Volume (3M): 366.76K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.67
• Revenue Growth: 172.93%
• EPS Growth: 34.97%
• Country: US
• Employees: 79
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.30
• Shares Outstanding: 19,414,300
• 10 Day Avg. Volume: 283,239
• 30 Day Avg. Volume: 366,763
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.62
• Enterprise Value/Revenue: 5.92
• Enterprise Value/Gross Profit: 26.62
• Enterprise Value/Ebitda: -12.56
• 1Y Price Target: $6.50
• Price Target Upside: -14.02% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: $6.50 ▼(-14.02% Downside)

Duos Technologies Group's overall stock score reflects strong revenue growth and a strengthened financial position due to recent corporate events. However, significant challenges remain in profitability and valuation, with negative margins and a high debt-to-equity ratio. The technical indicators suggest neutral momentum, while the earnings call provides a positive outlook for future profitability.

Positive Factors

Revenue Growth

The substantial revenue growth indicates strong demand for Duos' solutions, enhancing its market position and supporting long-term expansion.

Edge Data Center Expansion

Expanding the Edge Data Center business diversifies revenue streams and strengthens Duos' competitive edge in the tech infrastructure sector.

Improved Financial Position

Strengthened financial position through capital raising enhances Duos' ability to invest in growth initiatives and manage financial obligations.

Negative Factors

High Debt Levels

High leverage poses financial risks, potentially limiting Duos' flexibility to navigate economic downturns or invest in growth opportunities.

Profitability Challenges

Ongoing profitability issues highlight the need for improved cost management and operational efficiency to ensure sustainable financial health.

Increased Operating Expenses

Rising operating expenses could pressure margins and delay profitability, necessitating strategic cost control measures for long-term stability.

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 generates revenue primarily through the sale of its technology solutions and services, which include software licenses, hardware sales, and ongoing support and maintenance contracts. The company also generates income from consulting services that help clients implement and optimize its systems. Key revenue streams include long-term contracts with major transportation and logistics companies, as well as partnerships with industry stakeholders that enhance its market reach. Additionally, Duos may benefit from government contracts and grants aimed at improving transportation infrastructure and safety.

Duos Technologies Group Financial Statement Overview

Summary

Duos Technologies Group shows strong revenue growth but struggles with profitability, indicated by negative margins and high leverage. While free cash flow is improving, operational efficiency needs enhancement for long-term stability.

Income Statement

Duos Technologies Group has shown a significant revenue growth rate of 37.86% in the TTM period, indicating a positive trajectory in sales. However, the company is struggling with profitability, as evidenced by negative net profit margins and EBIT margins, which are concerning. The gross profit margin has improved compared to previous periods, but it remains relatively low, indicating challenges in cost management.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 1.52 in the TTM period, suggesting a reliance on debt financing, which could pose a risk if not managed properly. The return on equity is negative, reflecting ongoing losses. The equity ratio is not explicitly calculated, but the company's equity position seems weak relative to its assets, indicating potential financial instability.

Cash Flow

The cash flow statement shows a positive free cash flow growth rate of 14.31% in the TTM period, which is a positive sign. However, the operating cash flow remains negative, and the operating cash flow to net income ratio is also negative, indicating challenges in generating cash from operations. The free cash flow to net income ratio is above 1, suggesting that the company is managing to convert its earnings into free cash flow despite overall losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	15.39M	7.28M	7.47M	15.01M	8.26M	8.04M
Gross Profit	3.42M	469.21K	1.31M	4.75M	-2.56M	2.79M
EBITDA	-7.25M	-7.92M	-10.37M	-6.27M	-5.44M	-6.14M
Net Income	-10.41M	-10.76M	-11.24M	-6.86M	-6.97M	-6.93M
Balance Sheet
Total Assets	31.13M	34.96M	12.84M	13.09M	9.48M	6.41M
Cash, Cash Equivalents and Short-Term Investments	1.47M	6.27M	2.44M	1.12M	893.72K	3.97M
Total Debt	7.86M	8.53M	5.05M	5.34M	5.21M	1.85M
Total Liabilities	26.40M	32.70M	7.48M	9.04M	8.70M	4.52M
Stockholders Equity	4.73M	2.26M	5.37M	4.05M	781.49K	1.88M
Cash Flow
Free Cash Flow	-9.75M	-5.32M	-9.84M	-8.52M	-7.13M	-4.52M
Operating Cash Flow	-7.42M	-3.49M	-8.75M	-7.87M	-6.58M	-4.23M
Investing Cash Flow	-2.34M	-1.84M	-1.09M	-644.89K	-552.94K	-287.33K
Financing Cash Flow	10.73M	9.15M	11.16M	8.75M	4.06M	8.43M

Duos Technologies Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.56
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 7.56 is above the 20-day moving average (MA) of 6.90, above the 50-day MA of 6.96, and above the 200-day MA of 6.56, indicating a bullish trend. The MACD of 0.28 indicates Negative momentum. The RSI at 58.80 is Neutral, neither overbought nor oversold. The STOCH value of 62.55 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
DUOT	52 Neutral	$146.77M	―	-274.34%	―	172.93%	34.97%
INLX	52 Neutral	55.14M	-30.05	-15.06%	―	-2.63%	-1080.14%
SURG	47 Neutral	60.07M	-1.20	-298.57%	―	-67.73%	-2274.78%
PHUN	37 Underperform	58.54M	-4.03	0.00%	―	0.00%	0.00%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Duos Technologies Group Corporate Events

Duos Technologies Completes Over-Allotment Option Sale

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.

Duos Technologies Reports 280% Revenue Increase in Q2 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.

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.