DUOS TECHNOLOGIES GROUP INC (DUOT) Stock Fundamental Analysis

NASDAQ:DUOT • US2660424076

7.61 USD
+0.06 (+0.79%)
At close: Mar 2, 2026
7.77 USD
+0.16 (+2.1%)
After Hours: 3/2/2026, 8:14:28 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, DUOT scores 3 out of 10 in our fundamental rating. DUOT was compared to 276 industry peers in the Software industry. DUOT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DUOT is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year DUOT has reported negative net income.
  • In the past year DUOT has reported a negative cash flow from operations.
  • DUOT had negative earnings in each of the past 5 years.
  • In the past 5 years DUOT always reported negative operating cash flow.
DUOT Yearly Net Income VS EBIT VS OCF VS FCFDUOT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

  • DUOT has a Return On Assets of -14.39%. This is in the lower half of the industry: DUOT underperforms 69.20% of its industry peers.
  • DUOT has a worse Return On Equity (-20.29%) than 60.87% of its industry peers.
Industry RankSector Rank
ROA -14.39%
ROE -20.29%
ROIC N/A
ROA(3y)-56.91%
ROA(5y)-67.89%
ROE(3y)-284.96%
ROE(5y)-396.89%
ROIC(3y)N/A
ROIC(5y)N/A
DUOT Yearly ROA, ROE, ROICDUOT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K 1.5K

1.3 Margins

  • DUOT has a Gross Margin of 26.38%. This is amonst the worse of the industry: DUOT underperforms 80.80% of its industry peers.
  • DUOT's Gross Margin has declined in the last couple of years.
  • DUOT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 26.38%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-32.94%
DUOT Yearly Profit, Operating, Gross MarginsDUOT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • DUOT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • DUOT has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, DUOT has more shares outstanding
  • The debt/assets ratio for DUOT is higher compared to a year ago.
DUOT Yearly Shares OutstandingDUOT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
DUOT Yearly Total Debt VS Total AssetsDUOT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • DUOT has an Altman-Z score of 3.23. This indicates that DUOT is financially healthy and has little risk of bankruptcy at the moment.
  • DUOT has a better Altman-Z score (3.23) than 67.03% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that DUOT is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.00, DUOT is doing good in the industry, outperforming 68.48% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.23
ROIC/WACCN/A
WACC10.81%
DUOT Yearly LT Debt VS Equity VS FCFDUOT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

2.3 Liquidity

  • A Current Ratio of 3.85 indicates that DUOT has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 3.85, DUOT belongs to the best of the industry, outperforming 80.07% of the companies in the same industry.
  • DUOT has a Quick Ratio of 3.80. This indicates that DUOT is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 3.80, DUOT is doing good in the industry, outperforming 79.35% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.85
Quick Ratio 3.8
DUOT Yearly Current Assets VS Current LiabilitesDUOT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 33.57% over the past year.
  • The Revenue has grown by 159.00% in the past year. This is a very strong growth!
  • The Revenue for DUOT have been decreasing by -11.80% on average. This is quite bad
EPS 1Y (TTM)33.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)159%
Revenue growth 3Y-4.12%
Revenue growth 5Y-11.8%
Sales Q2Q%112.33%

3.2 Future

  • Based on estimates for the next years, DUOT will show a very strong growth in Earnings Per Share. The EPS will grow by 44.48% on average per year.
  • DUOT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 116.16% yearly.
EPS Next Y69.4%
EPS Next 2Y44.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year222.4%
Revenue Next 2Y116.16%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
DUOT Yearly Revenue VS EstimatesDUOT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M
DUOT Yearly EPS VS EstimatesDUOT Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -2 -4 -6 -8

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • DUOT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • DUOT is valuated quite expensively with a Price/Forward Earnings ratio of 62.17.
  • DUOT's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of DUOT to the average of the S&P500 Index (28.11), we can say DUOT is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 62.17
DUOT Price Earnings VS Forward Price EarningsDUOT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DUOT Per share dataDUOT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

  • DUOT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • DUOT's earnings are expected to grow with 44.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.48%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for DUOT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DUOS TECHNOLOGIES GROUP INC

NASDAQ:DUOT (3/2/2026, 8:14:28 PM)

After market: 7.77 +0.16 (+2.1%)

7.61

+0.06 (+0.79%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-13
Earnings (Next)03-30
Inst Owners39.26%
Inst Owner Change-4.59%
Ins Owners15.03%
Ins Owner Change-0.88%
Market Cap155.40M
Revenue(TTM)19.03M
Net Income(TTM)-10.04M
Analysts82.86
Price Target14.28 (87.65%)
Short Float %6.44%
Short Ratio4.97
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.09%
Min EPS beat(2)-36.8%
Max EPS beat(2)50.98%
EPS beat(4)2
Avg EPS beat(4)-5.03%
Min EPS beat(4)-36.8%
Max EPS beat(4)50.98%
EPS beat(8)4
Avg EPS beat(8)-11.13%
EPS beat(12)6
Avg EPS beat(12)-15.21%
EPS beat(16)9
Avg EPS beat(16)-10.86%
Revenue beat(2)1
Avg Revenue beat(2)2.98%
Min Revenue beat(2)-7.64%
Max Revenue beat(2)13.61%
Revenue beat(4)2
Avg Revenue beat(4)-7.26%
Min Revenue beat(4)-47.91%
Max Revenue beat(4)13.61%
Revenue beat(8)4
Avg Revenue beat(8)-9.04%
Revenue beat(12)5
Avg Revenue beat(12)-12.91%
Revenue beat(16)7
Avg Revenue beat(16)-7.32%
PT rev (1m)0%
PT rev (3m)21.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-200%
EPS NY rev (1m)0%
EPS NY rev (3m)8.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.43%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 62.17
P/S 8.17
P/FCF N/A
P/OCF N/A
P/B 3.14
P/tB 3.79
EV/EBITDA N/A
EPS(TTM)-0.95
EYN/A
EPS(NY)0.12
Fwd EY1.61%
FCF(TTM)-0.81
FCFYN/A
OCF(TTM)-0.41
OCFYN/A
SpS0.93
BVpS2.42
TBVpS2.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -14.39%
ROE -20.29%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.38%
FCFM N/A
ROA(3y)-56.91%
ROA(5y)-67.89%
ROE(3y)-284.96%
ROE(5y)-396.89%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-32.94%
F-Score5
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 314.17%
Cap/Sales 42.88%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.85
Quick Ratio 3.8
Altman-Z 3.23
F-Score5
WACC10.81%
ROIC/WACCN/A
Cap/Depr(3y)154.97%
Cap/Depr(5y)158.63%
Cap/Sales(3y)14.73%
Cap/Sales(5y)10.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y69.4%
EPS Next 2Y44.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)159%
Revenue growth 3Y-4.12%
Revenue growth 5Y-11.8%
Sales Q2Q%112.33%
Revenue Next Year222.4%
Revenue Next 2Y116.16%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year103.24%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-52.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.84%
OCF growth 3YN/A
OCF growth 5YN/A

DUOS TECHNOLOGIES GROUP INC / DUOT FAQ

Can you provide the ChartMill fundamental rating for DUOS TECHNOLOGIES GROUP INC?

ChartMill assigns a fundamental rating of 3 / 10 to DUOT.


What is the valuation status of DUOS TECHNOLOGIES GROUP INC (DUOT) stock?

ChartMill assigns a valuation rating of 2 / 10 to DUOS TECHNOLOGIES GROUP INC (DUOT). This can be considered as Overvalued.


Can you provide the profitability details for DUOS TECHNOLOGIES GROUP INC?

DUOS TECHNOLOGIES GROUP INC (DUOT) has a profitability rating of 0 / 10.


What is the expected EPS growth for DUOS TECHNOLOGIES GROUP INC (DUOT) stock?

The Earnings per Share (EPS) of DUOS TECHNOLOGIES GROUP INC (DUOT) is expected to grow by 69.4% in the next year.