DUOT · Duos Technologies Group, Inc.
$7.47
-0.26 (-3.36%)
At close · Jul 29
Market Cap
$226.67M
Shares
29.32M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.73
Open$8.05
Day$7.46–8.05
52W$5.78–15.28
Avg vol 30d805K
Short int4.5M · 15.3% float · 5.7d
Short vol71%
Last earningsJun 18, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 15
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 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
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−18%
below
Price vs 50-day avg
−29%
below
RSI (14)
32
neutral
MACD trend
Negative
52-week position
21%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−33%
trailing
6-month return
−20%
trailing
YTD return
−31%
this year
Relative strength
−28%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $9 — 50d above 200d
Institutional flow
Accumulating
10 of 70 funds reported for Jun 30 · net +130.0K sh shares · +4 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
15.33% of float · ▲ +42.2% MoM · 5.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
70 holders — near 3-yr high, broad support
Squeeze score
71
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
$1.9M
net cash
Quant / Vol
risk profile
Volatility
80%
annualized · 1-yr
Max drawdown
−47%
past year
ATR
9.9%
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 Mar 31, 2026
Revenue
· this year
Initiated
$50M
prior FY $27.02M
midpoint +85.0% Y/Y
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−18%
Bearish
Price vs 50-day avg
−29%
Bearish
RSI (14)
32
Neutral
MACD trend
Negative
Bearish
52-week position
21%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $11 › 200d $9 — 50d above 200d
Institutional flow
Accumulating
10 of 70 funds reported for Jun 30 · net +130.0K sh shares · +4 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
15.33% of float · ▲ +42.2% MoM · 5.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
70 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $6
Now $8 · 21%
52-wk high $15
vs 200-day avg -18%
vs 50-day avg -29%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| 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 · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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.
|
$226.67M | -31.3% | +271.2% | — | 15.3% |
|
QH
QUHUO Ltd
|
$404.47B | +325.9% | +59.7% | — | 0.0% |
|
SAP
Sap SE
|
$206.80B | -26.2% | — | — | 0.8% |
|
SHOP
Shopify Inc.
|
$169.06B | -19.1% | +26.1% | 127.7 | 2.0% |
|
CRM
Salesforce, Inc.
|
$148.65B | -31.5% | +25.9% | 21.0 | 5.7% |
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 | -5.5% | -32.6% | -20.5% | -35.6% | -31.3% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -4.5% | -32.5% | -27.9% | -34.8% | -39.9% |