Duos Technologies Group Inc. (DUOT) carries a Roarable Rating of E (Strong Sell) with 32/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Duos Technologies Group Inc. (NASDAQ: DUOT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $5.98 (-3.55% 1D, market cap $195.1M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, DUOT ranks #563 in composite RQD confidence.
Within the Technology sector (Computer Software: Prepackaged Software), DUOT carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 29.2%, and ROIC of -15.9%. By comparison, GRRR (Gorilla Technology Group Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $207.9M) and SVCO (Silvaco Group Inc.) posts a E grade (20/100 RQD, P/E N/A, ROIC -35.0%, cap $208.1M). Among the 5-stock peer group, DUOT leads on earnings multiple (N/A) while DUOT leads on capital efficiency (-15.9% ROIC).
Per DUOT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001396536), Duos Technologies Group Inc. generated $27.0M in revenue (+271.2% YoY), $9.8K in net income, and -$37.4M in free cash flow against $63.4M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 6.50 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 29.2% Gross Margin
Macro rate sensitivity & RSI-14 (40.5) create a -16 pt regime headwind
While DUOT currently carries a cautious 32/100 (E) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Clean SEC annual filing review with no major hidden accounting time-bombs.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.91) and Max Pain ($6.28) forces dealer call-delta covering toward $16.04.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Duos Technologies Group Inc. (DUOT) dropped -3.55% to $5.98, trading at 8% of its 52-week range ($5.18 – $15.28). Stretched risk/reward at current multiples (-16% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Duos Technologies Group Inc. (DUOT) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Duos Technologies Group Inc. (DUOT) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Duos Technologies Group Inc. (DUOT) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Duos Technologies Group Inc. (DUOT) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering Duos Technologies Group Inc. (DUOT) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Duos Technologies Group Inc. (DUOT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Duos Technologies Group Inc. (DUOT) market action, institutional positioning, and fundamental catalysts.
Duos Technology investors still face significant dilution risk with an active shelf registration for up to 160m new shares. Read more on DUOT stock here.
Syntec Optics' growing defense, space and AI orders support growth prospects, but margin pressures and profitability challenges warrant investor caution.
Duos Technologies Group (NASDAQ:DUOT) said it has repositioned itself as a pure-play colocation data-center provider after selling its rail inspection portal business in July, with management outlining a strategy focused
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +271.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on DUOT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for DUOT. Explore sector supply chains on /butterfly.
Across 715 tracked Technology securities in the Roarable RQD universe, Duos Technologies Group Inc. (DUOT) ranks #563 by composite RQD confidence (32/100, grade E) and #476 by equity capitalization ($195.1M). Within this direct 5-issuer industry benchmark cohort, DUOT leads on earnings valuation at N/A trailing P/E, while DUOT leads on capital efficiency and profitability with -15.9% ROIC and 29.2% gross margin. EXFY currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with DUOT at 32/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DUOT
ACTIVE
Duos Technologies Group Inc. | E | 32/100 | — | 29.2% | -15.9% | -3.55% | $195.1M | Benchmark Subject |
| GRRR Gorilla Technology Group Inc. | D | 46/100 | — | — | — | -2.78% | $207.9M | /grrr-vs-duot → |
| SVCO Silvaco Group Inc. | E | 20/100 | — | 78.3% | -35.0% | -4.40% | $208.1M | /svco-vs-duot → |
| XLAB Exascale Labs Holdings Inc. (Class A) | E | 28/100 | — | 15.8% | -23.7% | -28.17% | $182.7M | /xlab-vs-duot → |
| EXFY Expensify Inc. (Class A) | D+ | 53/100 | — | 50.3% | -20.4% | -2.55% | $214.3M | /exfy-vs-duot → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Duos Technologies Group Inc. (DUOT) reported GAAP revenue of $27.0M (+271.2% vs. FY2024 revenue of $7.3M , and +261.7% cumulative change since FY2023) , GAAP net income of $9.8K, operating cash flow of -$13.7M, and free cash flow of -$37.4M (-603.2% YoY). On the balance sheet, DUOT closed FY2025 with $63.4M in total assets against $0 in total debt (Altman Z-Score: 6.50, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $27.0M | $9.8K | -$13.7M | -$37.4M | $63.4M | — |
| FY2024 (FY) | 2024-12-31 | $7.3M | $10.8K | -$3.5M | -$5.3M | $35.0M | — |
| FY2023 (FY) | 2023-12-31 | $7.5M | -$11.2M | -$8.7M | -$8.7M | — | — |
As of 2026-11-03, Duos Technologies Group Inc. (NASDAQ: DUOT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $5.98 (-3.55% 1D, market cap $195.1M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, DUOT ranks #563 in composite RQD confidence.
Within the Technology sector (Computer Software: Prepackaged Software), DUOT carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 29.2%, and ROIC of -15.9%. By comparison, GRRR (Gorilla Technology Group Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $207.9M) and SVCO (Silvaco Group Inc.) posts a E grade (20/100 RQD, P/E N/A, ROIC -35.0%, cap $208.1M). Among the 5-stock peer group, DUOT leads on earnings multiple (N/A) while DUOT leads on capital efficiency (-15.9% ROIC).
Per DUOT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001396536), Duos Technologies Group Inc. generated $27.0M in revenue (+271.2% YoY), $9.8K in net income, and -$37.4M in free cash flow against $63.4M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
DUOT last traded at $5.98 (-3.55% on volume of 586,236 shares), positioning the stock -24.40% below its 50-day simple moving average ($7.91) and -33.41% below its 200-day simple moving average ($8.98). Across its 52-week range of $5.18 to $15.28, DUOT sits at the 7.9% percentile with a 14-day RSI of 40.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($5.23 to $6.73).
Duos Technologies Group Inc. (DUOT) earns a live Roarable RQD composite score of 32/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $5.98 (-3.55% 1D, market capitalization $195.1M).
Duos Technologies Group Inc. Is a NASDAQ-listed issuer classified in the Technology sector and the Computer Software: Prepackaged Software industry.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Duos Technologies Group Inc. (DUOT) reported $27.0M in annual revenue (up from $7.3M in FY2024, +271.2% YoY) and $9.8K in GAAP net income. Over the multi-year SEC filing window from FY2023 ($7.5M revenue, -$11.2M net income) through FY2025, DUOT scaled operating cash flow to -$13.7M and free cash flow to -$37.4M, backed by $63.4M in total assets against $0 in total debt.
Upstream and downstream dependencies are — Sector correlation data is — beyond the Technology sector classification. Second-order bottlenecks cannot be identified from the provided sources.
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Yahoo Finance report covering Duos Technologies Group Inc. (DUOT) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Duos Technologies Group Inc. (DUOT) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Duos Technologies Group Inc. (DUOT) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Duos Technologies Group Inc. (DUOT) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering Duos Technologies Group Inc. (DUOT) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Duos Technologies Group Inc. (DUOT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Duos Technologies Group Inc. (DUOT) market action, institutional positioning, and fundamental catalysts.
Duos Technology investors still face significant dilution risk with an active shelf registration for up to 160m new shares. Read more on DUOT stock here.
Here is why I am bullish on DUOT here at $6.20: The balance sheet is the strongest pillar at 16 / 20, with an Altman Z of 6.5 and Debt/Equity of 0.5, while news flow references new data center and colocation deals.. Compare DUOT's -36.1% operating margin and -15.9% ROIC against the rest of Computer Software: Prepackaged Software. As long as cash conversion holds up, dips toward $5.89 are getting bought.
Both sides have a point here — DUOT's 16/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Careful chasing DUOT at $6.20. ROIC of -15.9%, FCF yield of -18.4%, and FY 2025 FCF of -$37.4M show the operating engine is consuming cash, with low insider and institutional flow scores.. Gross margin is 29.2%, but operating margin is -36.1%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $4.84 on multiple compression.
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