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Stock Ratings / Technology / DUOT / options
GRRR (46) SVCO (20) XLAB (28) EXFY (53) ⌘ Pro Terminal β†’

Duos Technologies Group Inc. (DUOT) Options Positioning, Max Pain & Unusual Sweeps

$5.98 -3.55% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.93

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.

ROARABLE E β€’ RED ALERT Cap $195.1M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is DUOT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does DUOT compare to GRRR and SVCO in the Technology sector?
β–Ό

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 β€”, 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).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for DUOT?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $5.93 (-0.83%)🧬 Dilution Drag (+1.92% YoY Shares)βš™οΈ Cash Engine: 5/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (32/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-9.2% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510032
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E Β· Rk D
Cash (5)Whales (3)SEC (16)Macro (3)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-11.7% Base Target
$16 Bull$5 Base$4 Bear
πŸ“¬ FREE DUOT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for DUOT)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (32/100 Composite)
πŸ” WHY DUOT SCORES 32/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (50% of score)

Altman Z-Score 6.50 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 4/9

β–² #2 Bullish Driver: Cash Engine Quality+5/20 pts (16% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 29.2% Gross Margin

β–Ό #1 Drag / Risk Factor: Macro Regime Fit4/20 pts (-16 pt drag)

Macro rate sensitivity & RSI-14 (40.5) create a -16 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
40
Grade D$6.41-9.5% Next Q
Q2 (-2Q)
37
Grade E$5.80+9% Next Q
Q3 (-1Q)
35
Grade E$6.32-5.4% Next Q
Current
32
Grade E$5.98-9.2% Hist 90D Ξ±
Trajectory: D (40) β†’ E (32)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a DUOT Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

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.

πŸš€ Contrarian Squeeze Trigger #1

Clean SEC annual filing review with no major hidden accounting time-bombs.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.91) and Max Pain ($6.28) forces dealer call-delta covering toward $16.04.

πŸš€ Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DUOTβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œDUOT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 32%NO 68%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (DUOT)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for DUOT.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DUOT)

  • βœ“Walkthrough of DUOT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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DUOT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -34.14%β–Ό DESCENDING CHANNEL
2026-11-03O $6.46H $6.46L $5.98C $5.98VOL 830.7K
RES: $10.47SUP: $4.65SMA50: $7.91SMA200: $8.98
$15.99$13.06$10.13$7.20$4.27RES $10.47SUP $4.65$5.982026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DUOT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ DUOT Butterfly Map β†’ + Track DUOT β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +271.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on DUOT today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for DUOT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DUOT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DUOT)

Technology Rank #563 of 715 βš”οΈ GRRR vs DUOT Full Matrix β†’

1. Head-to-Head Technology Peer Comparison (DUOT vs. GRRR, SVCO, XLAB, EXFY)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

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 β€” 29.2% -15.9% -3.55% $195.1M Benchmark Subject
GRRR
Gorilla Technology Group Inc.
D 46/100 β€” β€” β€” -2.78% $207.9M /grrr-vs-duot β†’
SVCO
Silvaco Group Inc.
E 20/100 β€” 78.3% -35.0% -4.40% $208.1M /svco-vs-duot β†’
XLAB
Exascale Labs Holdings Inc. (Class A)
E 28/100 β€” 15.8% -23.7% -28.17% $182.7M /xlab-vs-duot β†’
EXFY
Expensify Inc. (Class A)
D+ 53/100 β€” 50.3% -20.4% -2.55% $214.3M /exfy-vs-duot β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001396536 β†—

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 β€”
FY2024 (FY) 2024-12-31 $7.3M $10.8K -$3.5M -$5.3M $35.0M β€”
FY2023 (FY) 2023-12-31 $7.5M -$11.2M -$8.7M -$8.7M β€” β€”

3. DUOT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DUOT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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.

How does DUOT compare to GRRR and SVCO in the Technology sector?

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 β€”, 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).

What are the biggest fundamental strengths and SEC risk factors for DUOT?

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.

Where is DUOT trading relative to its 50-day, 200-day, and 52-week technical levels?

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 Β±12.5% ($5.23 to $6.73).

Direct Sub-Reports: DUOT RQD Cockpit DUOT 12M Forecast DUOT Earnings & Move DUOT Dividends & DRIP DUOT Insiders & 13F DUOT Whale Options DUOT Profit Sankey DUOT News & Why
ROARABLE RATING BRIEF β€’ RQD 32/100 (E) βœ“ SEC XBRL & RQD VERIFIED

DUOT β€” Duos Technologies Group Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

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).

  • Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -15.9%, gross margin of 29.2%, operating margin of -36.1%, and free cash flow yield of -18.40%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (3/20) + Forensic Balance Sheet (16/20): Incorporates a 1.00x equity beta, Altman Z-Score of 6.50, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

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.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 32/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of -18.40% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $5.18 – $15.28 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -36.1% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies are β€” Sector correlation data is β€” beyond the Technology sector classification. Second-order bottlenecks cannot be identified from the provided sources.

  • Key Question #1: Can DUOT sustain or expand its -36.1% operating margin and -15.9% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $27.0M and free cash flow of -$37.4M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is DUOT's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

DUOT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Duos Technologies Group Inc. (DUOT) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to DUOT Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

DUOT Bull vs. Bear Conversation Board β€” What's Your Call at $5.98?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DUOT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on DUOT:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER β€’ Price Action & Volume Trader πŸ‚ BULLISH 🎯 Target: $7.69 (+24.0%)
πŸ“Œ Pinned Debate

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 da

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.

EarningsSniper πŸ‚ BULL

Both sides have a point here β€” DUOT's 16/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

SH ShortSeller_Dan RQD DEBATE OPENER β€’ Forensic Short Bias 🐻 BEARISH 🎯 Target: $4.84 (-21.9%)
Spot @ $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 insti

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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