Duos Technologies Group Stock Analysis

DUOT Stock  USD 7.50  0.57  7.06%   
Duos Technologies Group is undervalued with Real Value of 8.61 and Target Price of 11.5. The main objective of Duos Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Duos Technologies Group is worth, separate from its market price. There are two main types of Duos Technologies' stock analysis: fundamental analysis and technical analysis.
The Duos Technologies stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Duos Technologies is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Duos Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duos Technologies Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Duos Stock Analysis Notes

About 29.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.19. Duos Technologies last dividend was issued on the 17th of January 2020. The entity had 1:14 split on the 17th of January 2020. Duos Technologies Group, Inc. designs, develops, deploys, and operates intelligent technology solutions in North America. It also provides IT asset management services for data centers operators maintenance and technical support services consulting and auditing software licensing with optional hardware sales and training services. Duos Technologies operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 70 people. To learn more about Duos Technologies Group call Charles Ferry at 904 296 2807 or check out https://www.duostechnologies.com.

Duos Technologies Quarterly Total Revenue

4.95 Million

Duos Technologies Investment Alerts

Duos Technologies had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 7.28 M. Net Loss for the year was (10.76 M) with profit before overhead, payroll, taxes, and interest of 469.21 K.
Duos Technologies Group currently holds about 6.27 M in cash with (3.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.03.
Duos Technologies has a frail financial position based on the latest SEC disclosures
Roughly 29.0% of the company shares are held by company insiders
Latest headline from gurufocus.com: Duos Technologies Group Reports First Quarter 2025 Results DUOT Stock News

Duos Technologies Upcoming and Recent Events

4th of April 2024
Upcoming Quarterly Report
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20th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
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Duos Largest EPS Surprises

Earnings surprises can significantly impact Duos Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-03-30
2021-12-31-0.07-0.060.0114 
2022-08-12
2022-06-30-0.26-0.220.0415 
2024-11-12
2024-09-30-0.25-0.180.0728 
View All Earnings Estimates

Duos Technologies Environmental, Social, and Governance (ESG) Scores

Duos Technologies' ESG score is a quantitative measure that evaluates Duos Technologies' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Duos Technologies' operations that may have significant financial implications and affect Duos Technologies' stock price as well as guide investors towards more socially responsible investments.

Duos Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Essex Investment Management Company, Llc2025-03-31
19.4 K
Mesirow Fin Investmt Mgmt Intl Equity2025-03-31
18.8 K
Private Advisor Group, Llc2025-03-31
12.8 K
Citadel Advisors Llc2024-12-31
12.3 K
Tucker Asset Management Llc2024-12-31
9.7 K
Ubs Group Ag2024-12-31
K
Royal Bank Of Canada2024-12-31
1000
Tower Research Capital Llc2024-12-31
600
Bank Of America Corp2024-12-31
72.0
Bleichroeder Lp2025-03-31
1.6 M
Bard Associates Inc2024-12-31
285.9 K
Note, although Duos Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Duos Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 87.4 M.

Duos Profitablity

The company has Profit Margin (PM) of (1.48) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.11.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.43)(0.41)
Return On Capital Employed(0.58)(0.61)
Return On Assets(0.31)(0.32)
Return On Equity(4.76)(4.52)

Management Efficiency

Duos Technologies has return on total asset (ROA) of (0.2872) % which means that it has lost $0.2872 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.8224) %, meaning that it created substantial loss on money invested by shareholders. Duos Technologies' management efficiency ratios could be used to measure how well Duos Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.41 in 2025. Return On Capital Employed is likely to drop to -0.61 in 2025. At this time, Duos Technologies' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 36.7 M in 2025, despite the fact that Non Current Liabilities Other is likely to grow to (0.85).
Last ReportedProjected for Next Year
Book Value Per Share 0.29  0.28 
Tangible Book Value Per Share(1.02)(0.97)
Enterprise Value Over EBITDA(6.13)(6.43)
Price Book Value Ratio 20.46  21.48 
Enterprise Value Multiple(6.13)(6.43)
Price Fair Value 20.46  21.48 
Enterprise Value48.5 M33.6 M
The management team at Duos Technologies has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Operating Margin
(2.11)
Profit Margin
(1.48)
Beta
0.979
Return On Assets
(0.29)
Return On Equity
(2.82)

Technical Drivers

As of the 19th of May, Duos Technologies shows the Downside Deviation of 5.61, mean deviation of 4.63, and Coefficient Of Variation of 2914.08. Duos Technologies technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Duos Technologies Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Duos Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Duos Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Duos Technologies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Duos Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Duos Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Duos Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Mavrommatis Ned over a month ago
Acquisition by Mavrommatis Ned of 10000 shares of Duos Technologies subject to Rule 16b-3
 
Chris King over three months ago
Insider Trading
 
Lonegro Frank A over three months ago
Acquisition by Lonegro Frank A of 1690 shares of Duos Technologies at 5.9187 subject to Rule 16b-3
 
Nixon James Craig over six months ago
Acquisition by Nixon James Craig of 3000 shares of Duos Technologies at 2.09 subject to Rule 16b-3
 
Nixon James Craig over six months ago
Acquisition by Nixon James Craig of 4245 shares of Duos Technologies at 2.9447 subject to Rule 16b-3
 
Bleichroeder Lp over six months ago
Disposition of 44644 shares by Bleichroeder Lp of Duos Technologies at 0.55 subject to Rule 16b-3
 
Pessin Norman H over six months ago
Acquisition by Pessin Norman H of 90909 shares of Duos Technologies at 5.5 subject to Rule 16b-3
 
Ehrman Kenneth S over six months ago
Acquisition by Ehrman Kenneth S of 5445 shares of Duos Technologies at 2.2955 subject to Rule 16b-3
 
Mavrommatis Ned over six months ago
Acquisition by Mavrommatis Ned of 3267 shares of Duos Technologies at 2.2955 subject to Rule 16b-3
 
Bleichroeder Lp over six months ago
Acquisition by Bleichroeder Lp of 300000 shares of Duos Technologies at 3.0 subject to Rule 16b-3
 
Nixon James Craig over six months ago
Acquisition by Nixon James Craig of 3049 shares of Duos Technologies at 4.1 subject to Rule 16b-3
 
Mavrommatis Ned over six months ago
Acquisition by Mavrommatis Ned of 2654 shares of Duos Technologies at 2.826 subject to Rule 16b-3

Duos Technologies Outstanding Bonds

Duos Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Duos Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Duos bonds can be classified according to their maturity, which is the date when Duos Technologies Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Duos Technologies Predictive Daily Indicators

Duos Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Duos Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Duos Technologies Corporate Filings

8K
19th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
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10Q
15th of May 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
15th of April 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
14th of April 2025
Other Reports
ViewVerify
8K
10th of April 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
2nd of April 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
31st of March 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
21st of March 2025
Other Reports
ViewVerify

Duos Technologies Forecast Models

Duos Technologies' time-series forecasting models are one of many Duos Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Duos Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Duos Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Duos Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Duos shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Duos Technologies. By using and applying Duos Stock analysis, traders can create a robust methodology for identifying Duos entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(1.48)(1.55)
Operating Profit Margin(1.51)(1.58)
Net Loss(1.48)(1.55)
Gross Profit Margin 0.06  0.06 

Current Duos Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Duos analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Duos analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
11.5Strong Buy2Odds
Duos Technologies Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Duos analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Duos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Duos Technologies, talking to its executives and customers, or listening to Duos conference calls.
Duos Analyst Advice Details

Duos Stock Analysis Indicators

Duos Technologies Group stock analysis indicators help investors evaluate how Duos Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Duos Technologies shares will generate the highest return on investment. By understating and applying Duos Technologies stock analysis, traders can identify Duos Technologies position entry and exit signals to maximize returns.
Begin Period Cash Flow2.4 M
Common Stock Shares Outstanding7.7 M
Total Stockholder Equity2.3 M
Property Plant And Equipment Net8.8 M
Cash And Short Term Investments6.3 M
Cash6.3 M
Accounts Payable969.8 K
Net Debt2.3 M
50 Day M A6.06
Total Current Liabilities16.1 M
Other Operating Expenses18.3 M
Non Current Assets Total26.9 M
Forward Price Earnings5.3022
Non Currrent Assets Other696.3 K
Stock Based Compensation109 K

Additional Tools for Duos Stock Analysis

When running Duos Technologies' price analysis, check to measure Duos Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Duos Technologies is operating at the current time. Most of Duos Technologies' value examination focuses on studying past and present price action to predict the probability of Duos Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duos Technologies' price. Additionally, you may evaluate how the addition of Duos Technologies to your portfolios can decrease your overall portfolio volatility.