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 2026-11-02, 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.
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).
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 (43.4) 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 ($7.99) and Max Pain ($6.51) 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 -4.03% to $6.20, trading at 10% 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. +180.0% 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 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 → |
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 2026-11-02, 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.
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).
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 $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).
Why DUOT Stock dropped -4.03% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-16% return on capital) under elevated 10-year interest-rate pressure.
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:
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.
| 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.
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.
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
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.
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.
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.
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.
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