Duos Technologies Group, Inc. (DUOT) stock analysis
Close on Nov 12, 2026Market cap $160.82MP/E –Yield –
StockData Score
Prices as of Nov 11, 2026How the score works
Weak7 of 30 checks passed
Duos Technologies passes 7 of the 30 checks behind our score; 17 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.
- Valuation
- 1/6
- Growth
- 3/6
- Past performance
- 1/6
- Financial health
- 2/6
- Dividend
- 0/6
What stands out
Revenue growing 10%+ a year
Revenue grew 21.6% a year over the last three fiscal years.
Low bankruptcy risk
The Altman Z-score is 3.37; above 3 is the safe zone and below 1.8 the distress zone.
P/B below the industry
Duos Technologies's price-to-book of 0.83 is below the Computer Programming, Data Processing, and Other Computer Related Services median of 3.32.
Growing faster than the industry
Revenue grew 271% over the last twelve months; the Computer Programming, Data Processing, and Other Computer Related Services median is 9.6%.
What to watch
Return on equity under 15%
Return on equity was -9.4% over the last twelve months and averaged -259% over five years; we look for 15% on both.
Return on capital under 10%
Return on invested capital was -16.6%, below the 10% that usually covers the cost of capital.
Interest not well covered
Operating income covers interest expense -22.2 times; we look for at least 5.
Return on equity below the industry
Duos Technologies's return on equity of -9.4% is below the Computer Programming, Data Processing, and Other Computer Related Services median of -1.2%.
Valuation1/6
P/E against its history
Not enough price and earnings history to compare.
P/E against the industry
Needs positive earnings and enough profitable companies in the industry.
EV/EBITDA against its history
Needs positive EBITDA and price history.
P/B below the industry
Duos Technologies's price-to-book of 0.83 is below the Computer Programming, Data Processing, and Other Computer Related Services median of 3.32.
Price against fair value
We could not estimate a fair value: it needs at least two valuation methods with positive inputs.
Margin of safety
Depends on the fair value estimate.
Growth3/6
Revenue growing 10%+ a year
Revenue grew 21.6% a year over the last three fiscal years.
EPS growth over 3 years
Needs positive EPS three years ago and today.
Earnings acceleration
Needs positive net income now, a year ago and five years ago.
Growing faster than the industry
Revenue grew 271% over the last twelve months; the Computer Programming, Data Processing, and Other Computer Related Services median is 9.6%.
Guidance unchanged
The latest outlook (2026 total revenue, Aug 19, 2026) was maintained, so it neither adds nor takes away points.
Gross margin improving
Gross margin was 29.2% over the last twelve months, against 6.4% a year earlier.
Past performance1/6
Return on equity under 15%
Return on equity was -9.4% over the last twelve months and averaged -259% over five years; we look for 15% on both.
Return on capital under 10%
Return on invested capital was -16.6%, below the 10% that usually covers the cost of capital.
Return on equity below the industry
Duos Technologies's return on equity of -9.4% is below the Computer Programming, Data Processing, and Other Computer Related Services median of -1.2%.
Earnings over 5 years
Needs positive net income five years ago and in the latest year.
Net margin above its 5-year average
Net margin was -36.4% over the last twelve months, against a 5-year average of -90.6%.
Net margin below the industry
Duos Technologies's net margin of -36.4% is below the Computer Programming, Data Processing, and Other Computer Related Services median of -4.8%.
Financial health2/6
Debt level
Needs debt and equity figures.
Debt trend
Needs a balance sheet from five years ago with positive equity.
Debt coverage
Needs operating cash flow.
Interest not well covered
Operating income covers interest expense -22.2 times; we look for at least 5.
Short-term assets cover short-term debts
Current assets are 8.47 times current liabilities.
Low bankruptcy risk
The Altman Z-score is 3.37; above 3 is the safe zone and below 1.8 the distress zone.
Dividend0/6
No dividend
Duos Technologies has not paid a dividend in the last twelve months.
Yield against Treasuries
No dividend.
Yield against the market
No dividend.
Dividend stability
No dividend.
Earnings cover
No dividend.
Cash-flow cover
No dividend.
Fair value
How we estimate itWe don't publish a fair value for Duos Technologies. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.
Valuation over time
Using the earnings and balance sheet published at each date, not today's.
- P/B at month end
- Own 5-year median 6.9
- Computer Programming, Data Processing, and Other Computer Related Services median 3.3
An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.
Market risk
From the past year of daily prices.
Liquidity
Medium risk
- Average value traded per day
- $6.21M
- Value traded per 1% price move
- $1.69M
Downside
High risk
- Typical loss in a bad month
- 36.7%
- Volatility (annualized)
- 84%
- Sharpe ratio, 1 year
- -0.59
- Beta to the S&P 500 (5Y)
- 1.43
Typical bad-month loss, week by week
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
Operating margin
Net margin
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +271.2% | +21.6% | +27.4% | +14.8% | |
| Gross profit | +1578.9% | +18.4% | +101.7% | +8.2% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 55.2% | -768.3% | -38.7% | |
| Return on assets | -207.4% | -113.0% | -20.0% | |
| Current ratio | 0.20 | 1.60 | 2.29 | |
| Debt to equity | -0.22 | – | – | |
| Net debt to EBITDA | -0.61× | – | – | |
| Interest coverage | – | -44.2× | -22.2× | |
| Inventory turnover | – | – | 63.3× | |
| Capex to revenue | 0.6% | 3.5% | 87.6% | |
| Diluted shares | 0M | 3M | 15M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Duos Technologies generated $40.44M from operations and spent $26.88M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
DuPont analysis
Return on equity split into margin, efficiency and leverage
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -36.4% | 0.55× | 1.94× | -38.7% |
| FY2024 | -147.8% | 0.30× | 6.27× | -282.2% |
| FY2023 | -150.5% | 0.58× | 2.75× | -238.8% |
| FY2022 | -45.7% | 1.33× | 4.67× | -284.1% |
| FY2021 | -72.7% | 1.04× | 5.96× | -450.9% |
| FY2020 | -83.9% | 1.35× | 6.80× | -768.3% |
| FY2019 | -18.1% | 2.72× | -33.60× | 1656.9% |
| FY2018 | -13.1% | 3.28× | 16.29× | -700.2% |
| FY2017 | -132.6% | 1.93× | -0.82× | 210.3% |
| FY2016 | -42.0% | 4.94× | -0.27× | 55.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
- ProfitableNet income above zero-$9.84M
- Cash generatingOperating cash flow above zero-$13.75M
- Return on assets improvedROA up on the prior year-83.8% → -28.1%
- Earnings backed by cashOperating cash flow above net income-$13.75M vs -$9.84M
- Less leverageLong-term debt to assets fell5.0% → –
- Better liquidityCurrent ratio rose0.50 → 2.29
- No dilutionShare count did not rise8M → 15M
- Gross margin improvedGross margin up on the prior year6.44% → 29.15%
- More efficientAsset turnover rose0.57 → 0.77
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