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Duos Technologies Group Inc

DUOT
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8.970USD
+0.380+4.42%
Close 05/15, 16:00ETQuotes delayed by 15 min
262.78MMarket Cap
LossP/E TTM

Duos Technologies Group Inc

8.970
+0.380+4.42%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Duos Technologies Group Inc

Currency: USD Updated: 2026-05-15

Key Insights

Duos Technologies Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 93 out of 468 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 17.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Duos Technologies Group Inc's Score

Industry at a Glance

Industry Ranking
93 / 468
Overall Ranking
156 / 4482
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Duos Technologies Group Inc Highlights

StrengthsRisks
Duos Technologies Group, Inc., develops and deploys technology systems with a focus on inspecting and evaluating moving vehicles. The Company operates under its brand name duostech. Its technology focus is within the Vision Technology market sector and, more specifically, the Machine Vision subsector. Machine Vision companies provide imaging-based automatic inspection and analysis for process control for industry with potential expansion into other markets. The Company’s flagship product, the Railcar Inspection Portal (RIP), enables freight and transit railroad customers and selects government agencies to conduct fully automated railcar inspections in real-time as trains move at full speed. It has also developed the Automated Logistics Information System (ALIS) which can automate gatehouse operations where transport trucks enter and exit large logistics and intermodal facilities. Its subsidiaries include Duos Technologies, Inc., Duos Edge AI, Inc., and Duos Energy Corporation.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 261.70% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 27.02M.
Undervalued
The company’s latest PE is -14.72, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 8.01M shares, increasing 6.06% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 89.00K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.92.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
17.000
Target Price
+97.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Duos Technologies Group Inc is 7.69, ranking 154 out of 468 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 2.72M, representing a year-over-year decrease of 45.03%, while its net profit experienced a year-over-year decrease of 67.92%.

Score

Industry at a Glance

Previous score
7.69
Change
0

Financials

9.12

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.63

Operational Efficiency

4.92

Growth Potential

7.64

Shareholder Returns

7.15

Duos Technologies Group Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Duos Technologies Group Inc is 7.98, ranking 139 out of 468 in the Software & IT Services industry. Its current P/E ratio is -14.72, which is -91.18% below the recent high of -1.30 and 0.00% above the recent low of -14.72.

Score

Industry at a Glance

Previous score
7.98
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 93/468
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Duos Technologies Group Inc is 8.00, ranking 110 out of 468 in the Software & IT Services industry. The average price target is 11.50, with a high of 11.50 and a low of 11.50.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
17.000
Target Price
+97.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

246
Total
8
Median
11
Average
Company name
Ratings
Analysts
Duos Technologies Group Inc
DUOT
1
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
58
CrowdStrike Holdings Inc
CRWD
55
Zscaler Inc
ZS
50
Datadog Inc
DDOG
49
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Duos Technologies Group Inc is 8.87, ranking 80 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 9.71 and the support level at 8.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.14
Change
1.73

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.070
Neutral
RSI(14)
58.372
Neutral
STOCH(KDJ)(9,3,3)
49.788
Buy
ATR(14)
0.546
High Vlolatility
CCI(14)
68.366
Neutral
Williams %R
33.562
Buy
TRIX(12,20)
0.446
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
8.608
Buy
MA10
8.674
Buy
MA20
8.684
Buy
MA50
7.889
Buy
MA100
8.761
Buy
MA200
8.489
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Duos Technologies Group Inc is 3.00, ranking 282 out of 468 in the Software & IT Services industry. The latest institutional shareholding proportion is 27.33%, representing a quarter-over-quarter increase of 58.37%. The largest institutional shareholder is James Simons, holding a total of 89.00K shares, representing 0.30% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Bleichroeder LP
1.63M
--
RBC Capital Markets Wealth Management
964.37K
+18.18%
Morgan Stanley Smith Barney LLC
782.41K
+159.16%
Northern Right Capital Management, L.P.
777.63K
--
Goldfarb (Adrian Graham)
442.47K
+0.16%
Lytton (Laurence W)
427.00K
+6.60%
Recker (Frank Douglas)
400.00K
--
Ferry (Charles Parker)
536.68K
+0.12%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Duos Technologies Group Inc is 3.55, ranking 302 out of 468 in the Software & IT Services industry. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.55
Change
0
Beta vs S&P 500 index
1.06
VaR
+7.89%
240-Day Maximum Drawdown
+46.97%
240-Day Volatility
+79.73%

Return

Best Daily Return
60 days
+8.98%
120 days
+16.72%
5 years
+35.71%
Worst Daily Return
60 days
-14.11%
120 days
-14.11%
5 years
-28.24%
Sharpe Ratio
60 days
+0.35
120 days
+0.40
5 years
+0.48

Risk Assessment

Maximum Drawdown
240 days
+46.97%
3 years
+71.07%
5 years
+78.26%
Return-to-Drawdown Ratio
240 days
+0.27
3 years
+0.22
5 years
+0.05
Skewness
240 days
+0.32
3 years
+0.62
5 years
+0.68

Volatility

Realised Volatility
240 days
+79.73%
5 years
+104.77%
Standardised True Range
240 days
+6.64%
5 years
+4.83%
Downside Risk-Adjusted Return
120 days
+65.06%
240 days
+65.06%
Maximum Daily Upside Volatility
60 days
+53.93%
Maximum Daily Downside Volatility
60 days
+50.79%

Liquidity

Average Turnover Rate
60 days
+4.79%
120 days
+3.30%
5 years
--
Turnover Deviation
20 days
+109.85%
60 days
+151.87%
120 days
+73.20%

Peer Comparison

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DUOT
7.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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8.56 /10
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