DUOT · Duos Technologies Group, Inc.
$10.28
+1.17 (+12.84%)
At close · Aug 17
Market Cap
$310.24M
Shares
29.32M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.11
Open$9.43
Day$9.02–9.66
52W close$6.00–14.64
Avg vol 30d752K
Short int5.1M · 17.5% float · 6.3d
Short vol58%
Last earningsAug 17, 2026
DataJan 2020–Aug 2026
Filing10-Q · May 15
Up next
Next earnings call
Oct 10, 2026
Est · unconfirmed
· in 8 wks
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
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−4%
below
Price vs 50-day avg
−9%
below
RSI (14)
50
neutral
MACD trend
Positive
52-week position
36%
mid-range
Momentum
relative strength
1-month return
+11%
trailing
6-month return
+9%
trailing
YTD return
−19%
this year
Relative strength
−5%
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
17.50% 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
78
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
79%
annualized · 1-yr
Max drawdown
−49%
past year
ATR
7.2%
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
$50M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−4%
Neutral
Price vs 50-day avg
−9%
Bearish
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
36%
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
17.50% 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 $9 · 36%
Range high $15
vs 200-day avg -4%
vs 50-day avg -9%
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 |
|---|---|---|---|
| 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.
|
$310.24M | -19.0% | +271.2% | — | 17.5% |
|
SAP
Sap SE
|
$240.04B | -14.4% | — | — | 0.7% |
|
SHOP
Shopify Inc.
|
$198.55B | -4.1% | +30.1% | 103.6 | 1.6% |
|
CRM
Salesforce, Inc.
|
$160.70B | -25.9% | +25.9% | 22.7 | 3.6% |
|
UBER
Uber Technologies, Inc
|
$155.13B | -7.0% | +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 | -1.4% | +11.0% | +9.1% | +5.8% | -19.0% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -1.8% | +6.5% | -4.7% | +1.9% | -32.9% |
Key facts
CIK
1396536
CUSIP
266042407
13F (30d)
98 filings
95 filers
Visit website
Investor relations