📊 DUOT Key Takeaways
Is Duos Technologies Group, Inc.. (DUOT) a Good Investment?
DUOS Technologies exhibits a fundamentally broken business model with zero revenue growth and massive cash burn. Despite a strong balance sheet (33M cash, minimal debt), the company loses $1.30 for every dollar of revenue generated, implying severe operational inefficiencies and likely a lack of product-market fit. At the current -$25M free cash flow rate, the company will deplete its cash reserves within ~1.3 years without dramatic operational improvement.
DUOS Technologies Group shows weak fundamentals: revenue is flat, gross margin is modest for a software-oriented business, and operating losses remain very large relative to sales. The balance sheet is a clear offset, with substantial cash, strong liquidity, and minimal debt, but the current level of operating and free cash flow burn makes the business dependent on future execution improving materially.
Duos Technologies Group, Inc.. Key Strengths (DUOT)
- Strong balance sheet with $106.9M equity and only $19.1K long-term debt
- Healthy gross margin of 59.2% suggests core product has acceptable unit economics
- Excellent liquidity position ($33M cash, 3.40x current ratio) provides runway for restructuring
- Strong liquidity with $33.20M in cash and current ratio of 3.85x
- Very low leverage with essentially no long-term debt and a debt-to-equity ratio near zero
- Positive gross profit and a sizable equity base of $49.50M provide some financial flexibility
DUOT Stock Risks: Duos Technologies Group, Inc.. Investment Risks
- Flat revenue growth (0% YoY) on only $2.7M annual revenue indicates lack of market traction or product-market fit
- Catastrophic profitability: -$128% net margin with operating losses exceeding total revenue
- Unsustainable cash burn of -$25M free cash flow annually will exhaust cash reserves within 13 months at current rates
- Operating expenses of ~$5.3M on $2.7M revenue suggests severe operational inefficiencies or unproductive R&D spending
- Massive CapEx ($23.7M) relative to revenue generates minimal return on investment, questioning capital allocation
- Revenue growth is stalled at 0.0% YoY, signaling weak growth quality
- Operating margin of -36.1% and net margin of -37.8% indicate an unsustainable earnings profile
- Free cash flow of -$18.85M and operating cash flow of -$11.03M point to heavy ongoing cash burn
Key Metrics to Watch
- Quarterly revenue growth rate (currently 0%) - must show positive growth trajectory
- Operating cash flow trend and path to positive FCF - currently -$1.4M quarterly
- Cash burn rate and remaining runway - critical given -$25M annual FCF and $33M cash balance
- Operating expense reduction progress - must rationalize $5.3M expense base relative to $2.7M revenue
- New customer acquisition and revenue per customer metrics - test product-market fit
- Revenue growth acceleration and gross margin expansion
- Operating cash flow and free cash flow burn relative to cash balance
Duos Technologies Group, Inc.. (DUOT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.40x current ratio provides a solid financial cushion.
DUOT Profit Margin, ROE & Profitability Analysis
DUOT vs Technology Sector: How Duos Technologies Group, Inc.. Compares
How Duos Technologies Group, Inc.. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Duos Technologies Group, Inc.. Stock Overvalued? DUOT Valuation Analysis 2026
Based on fundamental analysis, Duos Technologies Group, Inc.. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Duos Technologies Group, Inc.. Balance Sheet: DUOT Debt, Cash & Liquidity
DUOT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Duos Technologies Group, Inc..'s revenue has grown significantly by 227% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.39 indicates the company is currently unprofitable.
DUOT Revenue Growth, EPS Growth & YoY Performance
DUOT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $2.7M | -$2.1M | $-0.15 |
| Q3 2025 | $3.2M | -$1.0M | $-0.06 |
| Q2 2025 | $1.5M | -$3.2M | $-0.30 |
| Q1 2025 | $1.1M | -$2.1M | $-0.18 |
| Q3 2024 | $1.5M | -$1.4M | $-0.18 |
| Q2 2024 | $1.5M | -$2.1M | $-0.42 |
| Q1 2024 | $1.1M | -$2.1M | $-0.30 |
| Q3 2023 | $1.5M | -$1.9M | $-0.30 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Duos Technologies Group, Inc.. Dividends, Buybacks & Capital Allocation
DUOT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Duos Technologies Group, Inc.. (CIK: 0001396536)
📋 Recent SEC Filings
❓ Frequently Asked Questions about DUOT
What is the AI rating for DUOT?
Duos Technologies Group, Inc.. (DUOT) has a Combined AI Grade of C from Claude (D) and ChatGPT (C) with 86% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are DUOT's key strengths?
Claude: Strong balance sheet with $106.9M equity and only $19.1K long-term debt. Healthy gross margin of 59.2% suggests core product has acceptable unit economics. ChatGPT: Strong liquidity with $33.20M in cash and current ratio of 3.85x. Very low leverage with essentially no long-term debt and a debt-to-equity ratio near zero.
What are the risks of investing in DUOT?
Claude: Flat revenue growth (0% YoY) on only $2.7M annual revenue indicates lack of market traction or product-market fit. Catastrophic profitability: -$128% net margin with operating losses exceeding total revenue. ChatGPT: Revenue growth is stalled at 0.0% YoY, signaling weak growth quality. Operating margin of -36.1% and net margin of -37.8% indicate an unsustainable earnings profile.
What is DUOT's revenue and growth?
Duos Technologies Group, Inc.. reported revenue of $2.7M.
Does DUOT pay dividends?
Duos Technologies Group, Inc.. does not currently pay dividends.
Where can I find DUOT SEC filings?
Official SEC filings for Duos Technologies Group, Inc.. (CIK: 0001396536) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is DUOT's EPS?
Duos Technologies Group, Inc.. has a diluted EPS of $-0.15.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is DUOT's fundamental grade?
Based on our AI fundamental analysis in June 2026, Duos Technologies Group, Inc.. has a C grade with 86% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is DUOT stock overvalued or undervalued?
Valuation metrics for DUOT: ROE of -3.3% (sector avg: 22%), net margin of -128.3% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is DUOT's AI grade for 2026?
Our dual AI analysis gives Duos Technologies Group, Inc.. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is DUOT's free cash flow?
Duos Technologies Group, Inc..'s operating cash flow is $-1.4M, with capital expenditures of $23.7M. FCF margin is -919.3%.
How does DUOT compare to other Technology stocks?
Vs Technology sector averages: Net margin -128.3% (avg: 18%), ROE -3.3% (avg: 22%), current ratio 3.40 (avg: 2.5).