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Duos Technologies Group Inc

DUOT
10.330USD
-0.330-3.10%
Close 11/06, 16:00ETQuotes delayed by 15 min
127.26MMarket Cap
LossP/E TTM

Duos Technologies Group Inc

10.330
-0.330-3.10%
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: 2025-11-06

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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
111 / 485
Overall Ranking
192 / 4615
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
11.500
Target Price
+7.88%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Duos Technologies Group Inc Highlights

StrengthsRisks
Duos Technologies Group, Inc., through its wholly owned subsidiary, Duos Technologies, Inc., designs, develops, deploys, and operates intelligent vision-based technology solutions using machine vision and artificial intelligence (AI) to analyze fast moving freight, passenger and transit trains and trucks streamlining operations, improving safety, and reducing costs. The Company provides solutions that automate the mechanical and security inspection of fast-moving trains, trucks, and automobiles through a broad range of hardware, software, information technology and AI. Its Railcar Inspection Portal (RIP) provides both freight and transit railroad customers and select government agencies the ability to conduct fully remote railcar inspections of trains while they are moving at full speed. It has also developed the automated logistics information system (ALIS) which automates gatehouse operations where transport trucks enter and exit large logistics and intermodal facilities.
Growing
The company is in a growing phase, with the latest annual income totaling USD 7.28M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 7.28M.
Undervalued
The company’s latest PE is -9.69, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.11M shares, increasing 4.19% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 354.56K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.77.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 6.38, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 5.74M, representing a year-over-year increase of 279.75%, while its net profit experienced a year-over-year increase of 9.80%.

Score

Industry at a Glance

Previous score
6.38
Change
0

Financials

3.42

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.03

Operational Efficiency

3.66

Growth Potential

9.39

Shareholder Returns

7.40

Duos Technologies Group Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 7.98, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -9.69, which is -86.61% below the recent high of -1.30 and -3.19% above the recent low of -10.00.

Score

Industry at a Glance

Previous score
7.98
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 111/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Duos Technologies Group Inc 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

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
11.500
Target Price
+7.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

232
Total
9
Median
12
Average
Company name
Ratings
Analysts
Duos Technologies Group Inc
DUOT
1
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
47

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-06

The company’s current price momentum score is 9.11, which is higher than the Software & IT Services industry's average of 6.64. Sideways: Currently, the stock price is trading between the resistance level at 11.81 and the support level at 8.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.46
Change
-0.35

Support & Resistance

No Data

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.155
Buy
RSI(14)
62.807
Neutral
STOCH(KDJ)(9,3,3)
68.305
Sell
ATR(14)
0.724
Low Volatility
CCI(14)
86.411
Neutral
Williams %R
26.831
Buy
TRIX(12,20)
1.190
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
10.380
Sell
MA10
10.100
Buy
MA20
9.324
Buy
MA50
8.152
Buy
MA100
7.637
Buy
MA200
7.095
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 15.36%, representing a quarter-over-quarter decrease of 61.47%. The largest institutional shareholder is The Vanguard, holding a total of 354.56K shares, representing 1.75% of shares outstanding, with 27.09% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Bleichroeder LP
1.63M
--
Pessin (Sandra F)
1.22M
--
Ferry (Charles Parker)
536.04K
-0.12%
Goldfarb (Adrian Graham)
441.75K
-0.63%
Lytton (Laurence W)
427.00K
+6.60%
Recker (Frank Douglas)
400.00K
--
The Vanguard Group, Inc.
Star Investors
354.56K
+36.42%
RBC Capital Markets Wealth Management
311.40K
--
Pessin (Brian L)
180.91K
--
Morgan Stanley Smith Barney LLC
165.80K
+400.91%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 3.63, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.63
Change
0
Beta vs S&P 500 index
0.97
VaR
+8.16%
240-Day Maximum Drawdown
+47.19%
240-Day Volatility
+112.22%

Return

Best Daily Return
60 days
+14.62%
120 days
+18.06%
5 years
+35.71%
Worst Daily Return
60 days
-8.32%
120 days
-10.09%
5 years
-28.24%
Sharpe Ratio
60 days
+3.49
120 days
+1.30
5 years
+0.60

Risk Assessment

Maximum Drawdown
240 days
+47.19%
3 years
+71.07%
5 years
+83.66%
Return-to-Drawdown Ratio
240 days
+2.09
3 years
+1.95
5 years
+0.26
Skewness
240 days
+0.74
3 years
+0.86
5 years
+0.70

Volatility

Realised Volatility
240 days
+112.22%
5 years
+106.47%
Standardised True Range
240 days
+6.22%
5 years
+4.27%
Downside Risk-Adjusted Return
120 days
+259.57%
240 days
+259.57%
Maximum Daily Upside Volatility
60 days
+57.55%
Maximum Daily Downside Volatility
60 days
+36.83%

Liquidity

Average Turnover Rate
60 days
+2.29%
120 days
+1.66%
5 years
--
Turnover Deviation
20 days
+277.06%
60 days
+148.29%
120 days
+79.14%

Peer Comparison

Software & IT Services
Duos Technologies Group Inc
Duos Technologies Group Inc
DUOT
6.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Amdocs Ltd
DOX
8.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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EPAM
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
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Score
Financial Health
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