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Duos Technologies Group Inc

DUOT

7.560USD

-0.210-2.70%
Close 09/19, 16:00ETQuotes delayed by 15 min
93.14MMarket Cap
LossP/E TTM

Duos Technologies Group Inc

7.560

-0.210-2.70%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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.

Score

Industry at a Glance

Industry Ranking
146 / 470
Overall Ranking
225 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
12.500
Target Price
+60.88%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 56.81.
Undervalued
The company’s latest PE is -7.09, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.86M shares, decreasing 3.48% 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: 2025-09-19

The company's current financial score is 6.82, which is lower than the Software & IT Services industry's average of 7.27. 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
6.82
Change
0

Financials

3.80

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.03

Operational Efficiency

4.86

Growth Potential

9.94

Shareholder Returns

7.46

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -7.29, which is -35.22% below the recent high of -4.72 and 13.64% above the recent low of -6.29.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 146/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Duos Technologies Group Inc is 12.50, with a high of 14.00 and a low of 11.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
12.500
Target Price
+65.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

243
Total
8
Median
12
Average
Company name
Ratings
Analysts
Duos Technologies Group Inc
DUOT
2
Microsoft Corp
MSFT
65
Palo Alto Networks Inc
PANW
55
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Fortinet Inc
FTNT
46
1
2
3
...
49

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: 2025-09-19

The company’s current price momentum score is 9.04, which is higher than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 8.73 and the support level at 6.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.04
Change
-0.22

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.255
Buy
RSI(14)
58.803
Neutral
STOCH(KDJ)(9,3,3)
65.632
Neutral
ATR(14)
0.504
High Vlolatility
CCI(14)
60.678
Neutral
Williams %R
30.942
Buy
TRIX(12,20)
0.668
Sell
StochRSI(14)
4.412
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
7.674
Sell
MA10
7.399
Buy
MA20
6.898
Buy
MA50
6.963
Buy
MA100
7.273
Buy
MA200
6.562
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 39.85%, representing a quarter-over-quarter decrease of 28.09%. 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
+3977.25%
Goldfarb (Adrian Graham)
441.75K
-2.34%
Lytton (Laurence W)
427.00K
+6.60%
The Vanguard Group, Inc.
Star Investors
259.91K
+21.34%
Pessin (Brian L)
180.91K
--
Huntleigh Advisors, Inc.
131.06K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.50, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.50
Change
0
Beta vs S&P 500 index
1.09
VaR
+8.16%
240-Day Maximum Drawdown
+47.19%
240-Day Volatility
+114.58%
Return
Best Daily Return
60 days
+14.62%
120 days
+18.06%
5 years
+35.71%
Worst Daily Return
60 days
-10.09%
120 days
-11.67%
5 years
-28.24%
Sharpe Ratio
60 days
+0.64
120 days
+1.07
5 years
+0.59
Risk Assessment
Maximum Drawdown
240 days
+47.19%
3 years
+71.07%
5 years
+83.66%
Return-to-Drawdown Ratio
240 days
+3.19
3 years
+0.64
5 years
+0.18
Skewness
240 days
+0.66
3 years
+0.79
5 years
+0.71
Volatility
Realised Volatility
240 days
+114.58%
5 years
+106.60%
Standardised True Range
240 days
+7.87%
5 years
+5.57%
Downside Risk-Adjusted Return
120 days
+207.05%
240 days
+207.05%
Maximum Daily Upside Volatility
60 days
+58.52%
Maximum Daily Downside Volatility
60 days
+46.04%
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
5.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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A10 Networks Inc
ATEN
8.01 /10
Score
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Price Momentum
Institutional Confidence
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MercadoLibre Inc
MercadoLibre Inc
MELI
7.87 /10
Score
Financial Health
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Autodesk Inc
Autodesk Inc
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7.84 /10
Score
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7.83 /10
Score
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Score
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