DUOT Stock Analysis: Duos Technologies | NASDAQ
Software - Application | NASDAQ, USA | Market Cap: 368m USD | 12M Return: 67.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 7.67M
Qual. Beats: -2
Rev. Trend: 62.0%
Qual. Beats: -1
Warnings
Tailwinds
Seasonality 10.4 years of data
Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.
Duos Technologies Group, Inc. (NASDAQ: DUOT) is a Jacksonville, Florida-based provider of intelligent technology solutions operating primarily in North America. The company combines several business lines, including real-time data acquisition and analytics, rail and vehicle inspection systems, edge data center infrastructure and hosting services, and AI-enabled analytics platforms. It also delivers consulting and energy-related services such as power infrastructure planning and asset management, alongside technology procurement, logistics, and deployment support for digital infrastructure projects. Revenue streams are diversified across software licensing, hardware sales, customer training, and ongoing maintenance and support contracts.
Within the Information Technology sector (Application Software sub-industry), DUOT occupies a niche at the intersection of industrial AI, edge computing, and intelligent transportation inspection - areas that leverage computer vision and machine learning to analyze assets in motion. The companys edge data center business aligns with a broader industry shift toward distributed computing architectures, which reduce latency by processing data closer to the source rather than relying solely on centralized cloud facilities.
- Rail inspection contract wins accelerate with Class I railroads
- Edge data center and AI platform revenue scales double digits
- Federal infrastructure bill boosts power consulting backlog
| Net Income: -11.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.61 > 0.02 and ΔFCF/TA -35.71 > 1.0 |
| NWC/Revenue: 117.7% < 20% (prev -58.25%; Δ 175.9% < -1%) |
| CFO/TA -0.08 > 3% & CFO -10.4m > Net Income -11.2m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 3.40 > 1.5 & < 3 |
| Outstanding Shares: last quarter (23.6m) vs 12m ago 107.4% < -2% |
| Gross Margin: 32.97% > 18% (prev 15.12%; Δ 17.85% > 0.5%) |
| Asset Turnover: 31.58% > 50% (prev 32.75%; Δ -1.16% > 0%) |
| Interest Coverage Ratio: -95.39 > 6 (EBIT TTM -11.1m / Interest Expense TTM 117k) |
| A: 0.24 (Total Current Assets 41.4m - Total Current Liabilities 12.2m) / Total Assets 122.9m |
| B: -0.71 (Retained Earnings -87.7m / Total Assets 122.9m) |
| C: -0.14 (EBIT TTM -11.1m / Avg Total Assets 78.5m) |
| D: 6.66 (Book Value of Equity 106.9m / Total Liabilities 16.0m) |
| Altman-Z'' = 5.27 = AAA |
| DSRI: 1.18 (Receivables 7.03m/2.68m, Revenue 24.8m/11.2m) |
| GMI: 0.46 (GM 15.12% / 32.97%) |
| AQI: 0.79 (AQ_t 0.40 / AQ_t-1 0.51) |
| SGI: 2.22 (Revenue 24.8m / 11.2m) |
| TATA: -0.01 (NI -11.2m - CFO -10.4m) / TA 122.9m) |
| Beneish M = -2.61 (Cap -4..+1) = A |
As of July 01, 2026, the stock is trading at USD 12.00 with a total of 514,676 shares traded. Over the past week, the price has changed by -0.74%, over one month by -15.73%, over three months by +74.93% and over the past year by +67.83%.
Current recommended Stop Loss: 9.90 (which is 17.5% or 1.8 ATR below the current price).
Duos Technologies has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy DUOT.
- StrongBuy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 22 | 83.3% |
P/E Forward = 8.8261
P/S = 14.8238
P/B = 3.5535
Revenue TTM = 24.8m USD
EBIT TTM = -11.1m USD
EBITDA TTM = -9.11m USD
Long Term Debt = 3.87m USD (estimated: total debt 5.23m - short term 1.36m)
Short Term Debt = 1.36m USD (from shortTermDebt, last quarter)
Debt = 10.0m USD (from shortLongTermDebtTotal, last quarter) + Leases 4.79m
Net Debt = -23.0m USD (calculated: Debt 10.0m - CCE 33.0m)
Enterprise Value = 344.5m USD (367.5m + Debt 10.0m - CCE 33.0m)
Interest Coverage Ratio = -95.39 (Ebit TTM -11.1m / Interest Expense TTM 117k)
EV/FCF = -4.61x (Enterprise Value 344.5m / FCF TTM -74.7m)
FCF Yield = -21.68% (FCF TTM -74.7m / Enterprise Value 344.5m)
FCF Margin = -301.2% (FCF TTM -74.7m / Revenue TTM 24.8m)
Net Margin = -45.37% (Net Income TTM -11.2m / Revenue TTM 24.8m)
Gross Margin = 32.97% ((Revenue TTM 24.8m - Cost of Revenue TTM 16.6m) / Revenue TTM)
Gross Margin QoQ = 59.16% (prev 26.74%)
Tobins Q-Ratio = 2.80 (Enterprise Value 344.5m / Total Assets 122.9m)
Interest Expense / Debt = 1.16% (Interest Expense 117k / Debt 10.0m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -8.79m (EBIT -11.1m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 3.40 (Total Current Assets 41.4m / Total Current Liabilities 12.2m)
Debt / Equity = 0.09 (Debt 10.0m / totalStockholderEquity, last quarter 106.9m)
Debt / EBITDA = 2.53 (negative EBITDA) (Net Debt -23.0m / EBITDA -9.11m)
Debt / FCF = 0.31 (negative FCF - burning cash) (Net Debt -23.0m / FCF TTM -74.7m)
Total Stockholder Equity = 52.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -14.33% (Net Income -11.2m / Total Assets 122.9m)
RoE = -21.46% (Net Income TTM -11.2m / Total Stockholder Equity 52.4m)
RoCE = -19.78% (EBIT -11.1m / Capital Employed (Equity 52.4m + L.T.Debt 3.87m))
RoIC = -7.93% (negative operating profit) (NOPAT -8.79m / Invested Capital 110.9m)
WACC = 12.16% (E(367.5m)/V(377.6m) * Re(12.47%) + D(10.0m)/V(377.6m) * Rd(1.16%) * (1-Tc(0.21)))
Discount Rate = 12.47% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 85.40 | Cagr: 68.46%
[DCF] Fair Price = unknown (Cash Flow -74.7m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -2.19 | # QB: -2
Revenue Correlation: 62.01 | Revenue CAGR: 45.42% | SUE: -4.0 | # QB: -1
EPS next Quarter (2026-09-30): EPS=-0.03 | Chg30d=N/A | Revisions=-20% | Analysts=1
EPS current Year (2026-12-31): EPS=1.47 | Chg30d=+3575.00% | Revisions=-20% | GrowthEPS=+329.7% | GrowthRev=+78.4%
EPS next Year (2027-12-31): EPS=0.35 | Chg30d=+40.00% | Revisions=N/A | GrowthEPS=-76.2% | GrowthRev=+66.0%