Stock Ratings / Technology / DUOT / dividends

XLAB (31) GIBO (52) EXFY (53) ZENA (46) ⌘ Pro Terminal →

Duos Technologies Group Inc. (DUOT) Dividend Safety Gauge & 10-Year DRIP Compounder

$6.20 -4.03% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $6.14

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.

📊 Historical Track Record Warning: Scores below 50 (32/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $203.3M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on DUOT Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is DUOT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-02, 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 $6.20 (-4.03% 1D, market cap $203.3M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, DUOT ranks #580 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does DUOT compare to XLAB and GIBO 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, XLAB (Exascale Labs Holdings Inc. (Class A)) holds a E grade (31/100 RQD, P/E N/A, ROIC -23.7%, cap $202.7M) and GIBO (GIBO Holdings Limited (Class A)) posts a D+ grade (52/100 RQD, P/E N/A, ROIC -35.0%, cap $192.2M). Among the 5-stock peer group, DUOT leads on earnings multiple (N/A) while DUOT leads on capital efficiency (-15.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) 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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — 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:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $6.14 (-0.92%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (32/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.2% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

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

5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-11.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DUOT)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (32/100 Composite)

🔍 WHY DUOT SCORES 32/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (50% of score)

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

▲ #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

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

Macro rate sensitivity & RSI-14 (43.4) create a -16 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$6.74-18.7% Next Q

Q2 (-2Q)

Grade E$5.48+6.9% Next Q

Q3 (-1Q)

Grade E$5.86+5.8% Next Q

Current

Grade E$6.20-9.2% Hist 90D α

Trajectory: D (40) → E (32)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a DUOT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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.

🚀 Contrarian Squeeze Trigger #1

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

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.99) and Max Pain ($6.51) forces dealer call-delta covering toward $16.04.

🚀 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 $DUOT• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “DUOT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 32%NO 68%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

0.6% Total Yield

0% Cash ($0.00/yr) + 0.6% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (15.1% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $40,809

Est. Year-10 Shareholder Yield: $245/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$11.5K

Yr 1

$13.2K

Yr 2

$15.2K

Yr 3

$17.6K

Yr 4

$20.2K

Yr 5

$23.3K

Yr 6

$26.8K

Yr 7

$30.8K

Yr 8

$35.5K

Yr 9

$40.8K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

✓Walkthrough of DUOT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

DUOT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -31.72%▼ DESCENDING CHANNEL

2026-11-02O $6.43H $6.46L $6.20C $6.20VOL 743.4K

RES: $10.51SUP: $4.69SMA50: $7.99SMA200: $9.00

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 DUOT Butterfly Map → + Track DUOT →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DUOT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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 →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DUOT)

Technology Rank #580 of 714 ⚔️ XLAB vs DUOT Full Matrix →

1. Head-to-Head Technology Peer Comparison (DUOT vs. XLAB, GIBO, EXFY, ZENA)

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

Across 714 tracked Technology securities in the Roarable RQD universe, Duos Technologies Group Inc. (DUOT) ranks #580 by composite RQD confidence (32/100, grade E) and #474 by equity capitalization ($203.3M). 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%	-4.03%	$203.3M	Benchmark Subject
XLAB Exascale Labs Holdings Inc. (Class A)	E	31/100	—	15.8%	-23.7%	-9.84%	$202.7M	/xlab-vs-duot →
GIBO GIBO Holdings Limited (Class A)	D+	52/100	—	—	-35.0%	+17.91%	$192.2M	/gibo-vs-duot →
EXFY Expensify Inc. (Class A)	D+	53/100	—	50.3%	-20.4%	-3.29%	$221.6M	/exfy-vs-duot →
ZENA ZenaTech Inc.	D	46/100	—	—	—	-5.52%	$185.8M	/zena-vs-duot →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001396536

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	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does DUOT compare to XLAB and GIBO in the Technology sector?

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

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

DUOT last traded at $6.20 (-4.03% on volume of 830,666 shares), positioning the stock -22.40% below its 50-day simple moving average ($7.99) and -31.11% below its 200-day simple moving average ($9.00). Across its 52-week range of $5.18 to $15.28, DUOT sits at the 10.1% percentile with a 14-day RSI of 43.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($5.42 to $6.98).

DUOT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does DUOT pay a dividend and is it safe?

Duos Technologies Group Inc. (DUOT) offers a 0% cash dividend yield ($0.00 annualized) and 0.6% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

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 • RQD 32/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

DUOT — Duos Technologies Group Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:41:07Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, DUOT scores 32 out of 100 and receives a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are:

Fundamental Cash Engine: 5 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of -15.9% and an FCF yield of -18.4%. For a prospective investor, this is the weakest operating signal: the business is currently not generating returns on invested capital or positive free cash flow.
Whale 13F Flow: 3 / 20. Per the Roarable RQD rating, this pillar covers institutional accumulation and options positioning. The low score indicates limited supportive institutional flow in the source data. Holder-level detail is not available in source data.
Insider Conviction: 5 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The low score suggests insider and congressional activity is not providing a strong conviction signal.
Macro Regime Fit: 3 / 20. Per the Roarable RQD rating, this pillar reflects Beta of 1.0 and sector sensitivity. A beta of 1.0 means the stock is in line with overall market volatility, but the low score indicates weak alignment with the current regime.
Forensic Balance Sheet: 16 / 20. Per the Roarable RQD rating, this pillar reflects Altman Z of 6.5, Piotroski F of 4/9, and Debt/Equity of 0.5. This is the strongest pillar and is the main offset to the weak operating and flow signals.

Investor implications: the rating frames DUOT as a high-risk, cash-burning name whose primary support is balance-sheet strength rather than earnings or flow. Upside would depend on the operating engine turning from negative ROIC and FCF yield toward positive territory, which the source data does not show yet. Valuation cannot be assessed on earnings multiples because P/E and EV/EBITDA are not available in source data.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$27.0M	$-9.8M	$0.0M	N/A	$-37.4M	N/A	N/A
FY 2024	$7.3M	$-11.0M	$0.0M	N/A	$-5.3M	N/A	N/A
FY 2023	$7.5M	$-11.4M	$-11.2M	N/A	$-8.7M	N/A	N/A

Per the SEC financials, operating income was negative in all three reported periods. Per the market data, the gross margin is 29.2%, the operating margin is -36.1%, and the net margin is 0%. Per the Roarable RQD rating, ROIC is -15.9%. The Altman Z-Score is 6.5 and the Piotroski F-Score is 4/9, per the forensic balance sheet pillar. Debt/Equity is 0.5 per the same source, while cash and debt line items are N/A in the SEC financials.

Recent Catalysts & News Wire Analysis

Risk Watch (RED): A Yahoo Finance headline reports a fair value cut as analyst views split on AI deals. A Benzinga headline reports the CEO traded $84K in company stock.
Catalyst (GREEN): A Seeking Alpha headline reports the pivot to data center pods is gaining traction.
Market Wire (YELLOW): Investing.com and Yahoo Finance headlines report the stock rose on a 20 MW customer deal. A marketscreener.com headline reports a $400 Million colocation deal with shares rising.
Proprietary signals: Per the Butterfly Supply-Chain Graph, no proprietary signals are present.

The news flow is mixed: a growth narrative around data center and AI-related deals is paired with analyst fair-value skepticism and insider sale activity.

Open Questions

What are the cash, debt, EPS, and share count figures? The financials list these as N/A.
Does the reported FY 2025 revenue step-up to $27.0M reflect the newly referenced data center or colocation deals, and what is the revenue mix?
What drove the FY 2025 free cash flow decline to $-37.4M, and what is the funding runway?
What are the terms and timing of the 20 MW and $400 Million colocation deals referenced in the news wire?
What are the upstream and downstream dependencies, given the supply chain graph is empty?

DUOT Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to DUOT Debate Forum (3) ↓

🔴 RISK WATCH Yahoo Finance • 8h ago

Duos Technologies Group (DUOT) Stock Sees Fair Value Cut As Analyst Views Split On AI Deals

Yahoo Finance report covering Duos Technologies Group Inc. (DUOT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com • 11h ago

Duos Technologies stock rises on 20 MW customer deal

Investing.com report covering Duos Technologies Group Inc. (DUOT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Seeking Alpha • 17h ago

Duos Technologies Pivot To Data Center Pods Is Gaining Traction (NASDAQ:DUOT)

Seeking Alpha report covering Duos Technologies Group Inc. (DUOT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Benzinga • 20h ago

Duos Technologies Group Chief Executive Officer Trades $84K In Company Stock

Benzinga report covering Duos Technologies Group Inc. (DUOT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE marketscreener.com • 23h ago

Duos Technologies Signs $400 Million Colocation Deal; Shares Rise

marketscreener.com report covering Duos Technologies Group Inc. (DUOT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 1d ago

Duos Technologies Group (NasdaqCM:DUOT) Stock Forecast & Analyst Predictions

Simply Wall St report covering Duos Technologies Group Inc. (DUOT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

All 200,000 shares held by Duos Technologies (DUOT) legal chief vest October 1, 2029.

Stock Titan report covering Duos Technologies Group Inc. (DUOT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE SeekingAlpha • 4d ago

Duos Technologies Group: Better Economics From The Strategic Revamp, But Risks Still Remain

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.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

DUOT Bull vs. Bear Conversation Board — What's Your Call at $6.20?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DUOT 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $5.68 (-12.1%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is DUOT (E • RQD 32/100) a Buy at $6.46?

Welcome to the DUOT (Duos Technologies Group Inc.) Roar Pit. Current RQD Composite is 32/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Computer Software: Prepackaged Software. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $5.04 (-22.0%)

Spot @ $6.46

Pump the brakes on DUOT — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on DUOT, but look at what you are paying: current EV/EBITDA multiples with 29.2% gross margins. Unless Duos Technologies Group Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $7.75 (+20.0%)

Spot @ $6.46

DUOT cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on DUOT, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $6.46 (52-wk range $5.18 - $15.28), any beat on forward guidance forces shorts and underweight funds to chase.