What are the investment strengths of Duos Technologies Group Inc (DUOT)?

Cash runway of 33.2M with only 4.7M debt (0.09 D/E) provides 2+ years to reach profitability without dilution or debt stress. Revenue doubled YoY (112% growth) with gross profit up 174% - operating leverage emerging as fixed costs get absorbed.

What are the investment risks for Duos Technologies Group Inc (DUOT)?

Burning 16.5M FCF annually on 19M revenue (-87% FCF margin) - even with cash cushion, sustained losses erode equity value. P/S 9.4x on unprofitable micro-cap (179M market cap) with -53% net margin leaves no margin of safety if growth slows.

Duos Technologies Group Inc

DUOT

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Duos Technologies Group Inc AI Insights

Informational only. Not investment advice.

As of 2025-12-11

Snapshot

Cash of 33.2M covers 2+ years of burn at current -16.5M FCF TTM rate, but capex of 8.2M (43% of revenue) signals heavy infrastructure investment phase.[Cash and Equivalents]
Revenue 1Y growth of 112% vs industry median 5% - hypergrowth but operating margin -50% vs industry +2.4% shows scale not yet translating to profits.[Total Revenue 1Y Growth]
P/S of 9.4x vs industry median 3.0x prices in significant growth expectations despite negative earnings and cash burn.[P/S Ratio]

Watch Triggers

Gross Margin TTM: Rises above 35% — Signals unit economics improving enough to reach operating breakeven at current growth trajectory
Cash and Equivalents: Falls below 15M — Would indicate <1 year runway at current burn, forcing dilutive raise or debt
Total Revenue 1Y Growth: Declines below 30% — Growth deceleration without profitability would invalidate premium valuation

Bull Case

Cash runway of 33.2M with only 4.7M debt (0.09 D/E) provides 2+ years to reach profitability without dilution or debt stress.

Cash and EquivalentsDebt to EquityFree Cash Flow TTM

Revenue doubled YoY (112% growth) with gross profit up 174% - operating leverage emerging as fixed costs get absorbed.

Total Revenue 1Y GrowthGross Profit 1Y GrowthGross Margin TTM

Bear Case

Burning 16.5M FCF annually on 19M revenue (-87% FCF margin) - even with cash cushion, sustained losses erode equity value.

Free Cash Flow TTMNet Margin TTMOperating Margin TTM

P/S 9.4x on unprofitable micro-cap (179M market cap) with -53% net margin leaves no margin of safety if growth slows.

P/S RatioMarket Cap TTMNet Margin TTM

Bull vs Bear Balance

AI-generated sentiment analysis based on fundamental metrics and market conditions.

35%

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Forward Thesis

Path to profitability hinges on gross margin expansion from 26% toward 40%+ as revenue scales past 30M

1-3ylow

112% revenue growth shows demand exists
Gross margin up 174% YoY indicates improving unit economics
Capex-heavy phase should moderate post-infrastructure buildout

Gross margin TTM 26% vs industry 42% medianCapex 8.2M on 19M revenue (43%)5Y revenue CAGR 40% shows sustained growth

Valuation Context

Caveats

Public Strategies Rankings

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DUOT Fundamentals

Manufacturing → Computer and Electronic Product Manufacturing

Metric	Value	YoY Growth	Industry Percentile
Market Cap	$118.75M		—
Enterprise Value	$90.22M		—
P/E Ratio	0.00		—
Total Revenue - TTM	$19.03M	+159.0%	—
Earnings Per Share (diluted) - TTM	$-0.90		—
Operating Margin - TTM	-49.6%	+101.2%	—
Net Margin - TTM	-52.8%	+90.4%	—
Free Cash Flow - TTM	$-16.48M		—
Return on Common Equity - TTM	-38.6%	+218.4%	—
Beta 5Y (Monthly)	unknown		—

DUOT Dividend History

No dividends

DUOT Stock Splits

4 stock splits

01/17/2014:1 split

05/01/1735:1 split

04/09/15200:1 split

09/03/131:3 split

DUOT SEC Filings

Filing Date	Report Date	Report Type	Filing Link
11/13/25	09/30/25	10-Q	0001079973-25-001713
08/14/25	06/30/25	10-Q	0001079973-25-001297
05/15/25	03/31/25	10-Q	0001553350-25-000046
03/31/25	12/31/24	10-K	0001079973-25-000555
11/19/24	09/30/24	10-Q	0001079973-24-001587
08/13/24	06/30/24	10-Q	0001079973-24-001218
05/13/24	03/31/24	10-Q	0001079973-24-000691
04/01/24	12/31/23	10-K	0001079973-24-000473
11/14/23	09/30/23	10-Q	0001079973-23-001605
08/14/23	06/30/23	10-Q	0001079973-23-001159
05/15/23	03/31/23	10-Q	0001079973-23-000718
03/31/23	12/31/22	10-K	0001553350-23-000241
11/14/22	09/30/22	10-Q	0001553350-22-000898
08/12/22	06/30/22	10-Q	0001553350-22-000667
05/16/22	03/31/22	10-Q	0001553350-22-000461
03/31/22	12/31/21	10-K	0001553350-22-000281
11/15/21	09/30/21	10-Q	0001553350-21-001034
08/12/21	06/30/21	10-Q	0001553350-21-000666
05/14/21	03/31/21	10-Q	0001553350-21-000402
03/30/21	12/31/20	10-K	0001553350-21-000232
11/12/20	09/30/20	10-Q	0001553350-20-000991
08/14/20	06/30/20	10-Q	0001553350-20-000758
05/15/20	03/31/20	10-Q	0001553350-20-000457
03/30/20	12/31/19	10-K	0001553350-20-000273
11/14/19	09/30/19	10-Q	0001553350-19-001189
08/14/19	06/30/19	10-Q	0001553350-19-000834
05/15/19	03/31/19	10-Q	0001553350-19-000541
04/15/19	12/31/18	10-K	0001553350-19-000375
11/14/18	09/30/18	10-Q	0001553350-18-001223
08/14/18	06/30/18	10-Q	0001553350-18-000933
05/15/18	03/31/18	10-Q	0001553350-18-000566
04/02/18	12/31/17	10-K	0001553350-18-000285
11/20/17	09/30/17	10-Q	0001553350-17-001276
08/15/17	06/30/17	10-Q	0001553350-17-000956
05/22/17	03/31/17	10-Q	0001553350-17-000665
03/30/17	12/31/16	10-K	0001553350-17-000333
11/14/16	09/30/16	10-Q	0001553350-16-002661
08/15/16	06/30/16	10-Q	0001553350-16-002360
05/16/16	03/31/16	10-Q	0001553350-16-002064
04/01/16	12/31/15	10-K	0001553350-16-001818
11/16/15	09/30/15	10-Q	0001264931-15-000321
08/19/15	06/30/15	10-Q	0001264931-15-000296
05/20/15	03/31/15	10-Q	0001264931-15-000214
04/15/15	12/31/14	10-K	0001264931-15-000168
11/19/14	09/30/14	10-Q	0001264931-14-000502
08/19/14	06/30/14	10-Q	0001553350-14-000979
05/20/14	03/31/14	10-Q	0001553350-14-000576
04/15/14	12/31/13	10-K	0001553350-14-000378
11/13/13	09/30/13	10-Q	0001553350-13-000890
08/14/13	06/30/13	10-Q	0001553350-13-000575
05/15/13	03/31/13	10-Q	0001553350-13-000175
04/01/13	12/31/12	10-K	0000943440-13-000357
12/13/12	09/30/12	10-Q	0001264931-12-000900
08/14/12	06/30/12	10-Q	0001264931-12-000495
06/04/12	03/31/12	10-Q	0001264931-12-000393
03/30/12	12/31/11	10-K	0001264931-12-000185
11/15/11	09/30/11	10-Q	0001264931-11-000642
08/15/11	06/30/11	10-Q	0001264931-11-000390
05/16/11	03/31/11	10-Q	0001264931-11-000237
03/30/11	12/31/10	10-K	0001264931-11-000146
04/01/13	12/31/10	10-K/A	0000943440-13-000356
11/12/10	09/30/10	10-Q	0001264931-10-000410
08/13/10	06/30/10	10-Q	0001264931-10-000247
05/17/10	03/31/10	10-Q	0001264931-10-000193
03/29/10	12/31/09	10-K	0001264931-10-000075
11/13/09	09/30/09	10-Q	0001264931-09-000334
08/14/09	06/30/09	10-Q	0001264931-09-000232
05/19/09	03/30/09	10-Q	0001264931-09-000155
03/16/09	12/31/08	10-K	0001264931-09-000064
11/13/08	09/30/08	10-Q	0001264931-08-000505
08/19/08	06/30/08	NT 10-Q	0001264931-08-000352
03/31/08	03/30/08	Unknown	--
12/31/07	12/31/07	10KSB	0001264931-08-000064
11/13/08	09/30/07	10-Q	0001264931-08-000505
08/19/08	06/30/07	10-Q	0001264931-08-000392
05/15/08	03/30/07	10QSB	0001264931-08-000198