DUOT · Duos Technologies Group, Inc.
$10.41
-0.34 (-3.16%)
At close · Aug 20
Market Cap
$313.32M
Shares
31.47M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.41
Open$10.69
Day$10.18–11.26
52W close$6.00–14.64
Avg vol 30d1.1M
Short int5.1M · 16.3% float · 6.3d
Short vol36%
Last earningsAug 17, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 19
Up next
Next earnings call
Oct 10, 2026
Est · unconfirmed
· in 7 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 19, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+10%
above
Price vs 50-day avg
+6%
above
RSI (14)
57
neutral
MACD trend
Positive
52-week position
51%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+24%
trailing
6-month return
+38%
trailing
YTD return
−7%
this year
Relative strength
+27%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $9 — 50d above 200d
Institutional flow
Accumulating
+40% holders QoQ · +46 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
16.31% of float · ▲ +14.2% MoM · 6.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
98 holders — near 3-yr high, broad support
Squeeze score
81
high risk · 0–100
Fundamentals
Revenue growth
+271%
Y/Y
Gross margin
29%
expanding
EPS growth
+54%
Y/Y
Free cash flow
$-37.4M
Balance sheet
$1.7M
net debt
Quant / Vol
risk profile
Volatility
81%
annualized · 1-yr
Max drawdown
−49%
past year
ATR
8.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Aug 19, 2026
2026
Total revenue
at least $50M
prior FY $27.02M
midpoint +85.0% Y/Y
Technology solutions revenue
$25M
GPU as a service revenue
$26M
fourth quarter of 2026
Recurring infrastructure revenue
Initiated
$17M – $18M
2027
Total revenues
at least $160M
prior FY $27.02M
midpoint +492.1% Y/Y
fourth quarter
Adjusted EBITDA
Non-GAAP
$8M – $10M
Prior guidance
period ended
· from the Earnings Call filed Jun 30, 2023
Total revenue
· fiscal year ended December 31, 2023
$20M – $21M
Guided vs delivered
· last 1 settled
Total revenue
fiscal year ended December 31, 2023
guided $20M – $21M
$7.47M
Miss −63.6%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+10%
Bullish
Price vs 50-day avg
+6%
Bullish
RSI (14)
57
Neutral
MACD trend
Positive
Bullish
52-week position
51%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $10 › 200d $9 — 50d above 200d
Institutional flow
Accumulating
+40% holders QoQ · +46 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
16.31% of float · ▲ +14.2% MoM · 6.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
98 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $6
Now $10 · 51%
Range high $15
vs 200-day avg +10%
vs 50-day avg +6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $0.5M | Q2 2026 | — |
| backlog | $28M | Q2 2026 | — |
|
|
|||
| bookings | $43.5M | the second quarter | — |
|
|
|||
| backlog for 2026 added by Duos Technology Solutions | $14M | Q1 2026 | — |
| contracted Technology Solutions deferred revenue recorded in 2025 | $1.1M | Q1 2026 | — |
| GPUaaS contract value with Hydra Host | $176M | Q1 2026 | — |
| high-power colocation contract capacity | 4.8 | Q1 2026 | — |
| initial customer pre-payment | $15M | Q1 2026 | — |
| MW contracted | 10 | Q1 2026 | — |
| new customers added by Duos Technology Solutions | 8 | Q1 2026 | — |
| Edge Data Center pods deployed | 15 | Q4 2025 and Recent Operational Highlights | — |
| High-power EDC configuration | 4.8 | Q4 2025 and Recent Operational Highlights | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DUOT
this stock
Duos Technologies Group, Inc.
|
$313.32M | -7.5% | +271.2% | — | 16.3% |
|
SAP
Sap SE
|
$249.56B | -10.6% | — | — | 0.7% |
|
SHOP
Shopify Inc.
|
$188.60B | -8.6% | +30.1% | 98.4 | 1.6% |
|
CRM
Salesforce, Inc.
|
$160.64B | -22.5% | +25.9% | 22.7 | 3.6% |
|
UBER
Uber Technologies, Inc
|
$160.44B | -3.9% | +18.3% | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DUOT | +11.2% | +24.2% | +37.9% | +20.9% | -7.5% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +13.2% | +20.9% | +26.7% | +18.8% | -19.3% |
Key facts
CIK
1396536
CUSIP
266042407
13F (30d)
97 filings
94 filers
Visit website
Investor relations