DUOT · Duos Technologies Group, Inc.
$9.19
+0.08 (+0.88%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$284.83M
Shares
31.47M
Volume · Oct 5
545.43K
Avg daily vol (3M)
913.98K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.11
Open$9.12
Day$8.88–9.31
52W close$6.30–14.64
Avg vol 30d692K
Short int5.7M · 18.1% float · 7.9d
Short vol45%
Last earningsAug 17, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 19
Up next
Next earnings call
Oct 10, 2026
Est · unconfirmed
· in 1 wks
filed Aug 19, 2026
call held Aug 17, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$26.20M
Trailing 12 months
Net income (TTM)
$40.11M
Trailing 12 months
Revenue growth YoY
+29.5%
Year over year
Operating margin
-38.2%
Trailing 12 months
P / E (TTM)
8.8
Trailing earnings · reciprocal yield 11.4%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+200.0%
Year over year · more shares
Price change (1Y)
+20.0%
Trailing year
Short interest
18.1%
Latest settlement · 7.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−3%
below
Price vs 50-day avg
+1%
above
RSI (14)
52
neutral
MACD trend
Positive
52-week position
34%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+4%
trailing
6-month return
+24%
trailing
YTD return
−19%
this year
Relative strength
+12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $9 › 200d $9 — 200d above 50d
Institutional flow
Accumulating
+40% holders QoQ · +46 funds added
Insider flow
Accumulating
Net +$133.8K over 90 days · 0% sells
Short interest
Rising
18.09% of float · ▲ +6.4% MoM · 7.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
98 holders — near 3-yr high, broad support
Squeeze score
79
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
$132.8K
net cash
Quant / Vol
risk profile
Volatility
81%
annualized · 1-yr
Max drawdown
−49%
past year
ATR
5.3%
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
GPU as a service revenue
at least $26M
Total revenue
at least $50M
prior FY $27.02M
midpoint +85.0% Y/Y
Q4 2026
Adjusted EBITDA
Non-GAAP
Initiated
$8M – $10M
Recurring infrastructure revenue
Initiated
$17M – $18M
2027
Total revenues
at least $160M
full year 2027
Total revenues
Initiated
at least $160M
prior FY $27.02M
midpoint +492.1% Y/Y
Guided vs delivered
· last 4 settled
Total revenue
the fiscal year ending December 31, 2023
guided $20M – $21M
$7.47M
Miss −63.6%
Total revenue
fiscal year ending December 31, 2022
guided $16.5M – $18M
$15.01M
Miss −13.0%
Total revenue
fiscal year ended December 31, 2021
guided $8M – $9M
$8.26M
In line
Total revenue
fiscal year ending December 31, 2020
guided $7.5M – $8M
$8.04M
Beat +3.7%
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
−3%
Neutral
Price vs 50-day avg
+1%
Bullish
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
34%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $9 › 200d $9 — 200d above 50d
Institutional flow
Accumulating
+40% holders QoQ · +46 funds added
Insider flow
Accumulating
Net +$133.8K over 90 days · 0% sells
Short interest
Rising
18.09% of float · ▲ +6.4% MoM · 7.9 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 · 34%
Range high $15
vs 200-day avg -3%
vs 50-day avg +1%
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 FY2026 | — |
| bookings | 43.5M | Q2 FY2026 | — |
| Cash provided by operating activities from continuing operations | $11.9M | the first half | — |
| Contracted capacity | 75 | 2026 | — |
| Contracted capacity planned for deployment | 25 | 2026 | — |
| Gross margin % (continuing operations) | 55.8% | Q2 2026 filing | — |
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.
|
$284.83M | -19.0% | +271.2% | — | 18.1% |
|
QH
QUHUO Ltd
|
$350.35B | +240.7% | +59.7% | — | 0.0% |
|
SAP
Sap SE
|
$243.17B | -14.1% | — | — | 0.4% |
|
CRM
Salesforce, Inc.
|
$191.79B | -11.4% | +25.9% | 21.3 | 3.9% |
|
SHOP
Shopify Inc.
|
$183.03B | -6.0% | +30.1% | 95.5 | 1.3% |
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
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DUOT | -0.3% | +3.8% | +24.1% | +3.1% | -19.0% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -0.1% | +4.2% | +11.9% | +2.1% | -31.9% |