Duos Technologies Group, Inc. (DUOT)Technology | Software - Application | Jacksonville, United States | NasdaqCM
8.86 USD
-0.45
(-4.834%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 8.60 -0.26 (-0.260%) ⇩ (July 13, 2026, 7:47 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 4:30 a.m. EDT
The investment case here is defined by a stark disconnect between deteriorating fundamentals and aggressive speculative positioning. Fundamentally, the business is in distress: revenue has contracted by 45%, profitability is nonexistent with negative operating margins, and free cash flow is deeply negative. The balance sheet shows significant debt relative to equity, and the stock has suffered a catastrophic 90% decline over the last eight years, despite a recent year-over-year price rebound that masks the underlying operational rot. There is no dividend to provide income, and the valuation metrics are distorted by losses. However, the options market tells a different story for the immediate future. Speculators are pouring capital into calls at strikes significantly higher than the current price, betting on a sharp reversal driven by the company's pivot to 'GPU as a Service' and new AI data center deployments. This creates a high-risk, high-reward scenario where the stock could surge on hype or strategic wins, but the lack of earnings support means any rally is likely volatile and fragile. For a traditional investor, the fundamental damage is too severe; for a trader willing to gamble on a turnaround narrative, the options flow suggests a crowd is already pricing in a massive bounce. |
| Model | MAE |
|---|---|
| MSTL_84_115 ✓ | 0.216311 |
| MSTL_115 | 0.237514 |
| MSTL_84 | 0.382485 |
| MSTL | 0.390590 |
| AutoTheta | 0.396894 |
| AutoETS | 0.399273 |
| AutoARIMA | 0.399467 |
Forecast horizon: 60 days | Selected: MSTL_84_115
| Forecast Reliability | |
|---|---|
| Score | 33% |
| H-stat | 9.62 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.175 |
| Excess Kurtosis | -0.96 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 4.893 |
| Revenue per Share | 1.353 |
| Market Cap | 278,320,896 |
| Forward P/E | 25.31 |
| Beta | 1.25 |
| Profit Margins | -45.37% |
| Website | https://www.duostechnologies.com |
As of July 11, 2026, 4:30 a.m. EDT: Speculators are overwhelmingly bullish, with open interest heavily skewed toward out-of-the-money calls (97-98% of total volume/interest). Significant positioning exists at strikes far above the current price ($12.50, $20.00, $25.00), indicating a strong bet on a rapid recovery to double-digit levels. Conversely, put activity is minimal and concentrated deep in-the-money, suggesting limited hedging against further downside compared to the aggressive call speculation.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.2806052 |
| Address1 | 7,660 Centurion Parkway |
| Address2 | Suite 100 |
| All Time High | 87.5 |
| All Time Low | 1.801 |
| Ask | 10.98 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 1,009,050 |
| Average Daily Volume3 Month | 715,418 |
| Average Volume | 715,418 |
| Average Volume10Days | 1,009,050 |
| Beta | 1.245 |
| Bid | 6.64 |
| Bid Size | 2 |
| Book Value | 3.616 |
| City | Jacksonville |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 8.86 |
| Current Ratio | 3.397 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 9.25 |
| Day Low | 8.521 |
| Debt To Equity | 4.893 |
| Display Name | Duos |
| Dividend Date | 1,579,219,200 |
| Earnings Call Timestamp End | 1,779,107,400 |
| Earnings Call Timestamp Start | 1,779,107,400 |
| Earnings Timestamp End | 1,786,651,200 |
| Earnings Timestamp Start | 1,786,651,200 |
| Ebitda | -10,282,441 |
| Ebitda Margins | -0.41472 |
| Enterprise To Ebitda | -22.563 |
| Enterprise To Revenue | 9.357 |
| Enterprise Value | 232,004,416 |
| Eps Current Year | 1.47 |
| Eps Forward | 0.35 |
| Eps Trailing Twelve Months | -0.61 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 904 701 0052 |
| Fifty Day Average | 10.8974 |
| Fifty Day Average Change | -2.0374002 |
| Fifty Day Average Change Percent | -0.18696205 |
| Fifty Two Week Change Percent | 28.06052 |
| Fifty Two Week High | 15.28 |
| Fifty Two Week High Change | -6.42 |
| Fifty Two Week High Change Percent | -0.42015707 |
| Fifty Two Week Low | 5.775 |
| Fifty Two Week Low Change | 3.0849996 |
| Fifty Two Week Low Change Percent | 0.53419906 |
| Fifty Two Week Range | 5.775 - 15.28 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,496,151,000,000 |
| Float Shares | 24,831,993 |
| Forward Eps | 0.35 |
| Forward P E | 25.314285 |
| Free Cashflow | -69,924,024 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 35 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.32970002 |
| Gross Profits | 8,174,418 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.066750005 |
| Held Percent Institutions | 0.47320998 |
| Implied Shares Outstanding | 31,413,196 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Duos Technologies Group, Inc. designs, develops, deploys, and operates intelligent technology solutions in North America. Its solutions include applications for real-time data acquisition and analysis, including the inspection and monitoring of fast-moving vehicles, as well as the deployment of distributed computing infrastructure and related services. The company is also involved in development and deployment of edge data center infrastructure and related hosting services; design and delivery of Artificial Intelligence (AI)-enabled technologies and analytics platforms; provision of technology systems and integrated solutions for infrastructure and industrial applications; delivery of consulting and energy-related services, including power infrastructure planning and asset management services; and provision of technology solutions services, including procurement, logistics coordination, and deployment support for digital infrastructure projects. It also engages in the provision of technology systems, AI technologies, technical support, hosting, and technology services. In addition, the company provides consulting services, including consulting and auditing; software licensing with optional hardware sales; customer service training; and maintenance/support. Duos Technologies Group, Inc. is headquartered in Jacksonville, Florida. |
| Long Name | Duos Technologies Group, Inc. |
| Market | us_market |
| Market Cap | 278,320,896 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_12828152 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -11,247,613 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 292,770,986 |
| Number Of Analyst Opinions | 1 |
| Open | 9.25 |
| Operating Cashflow | -10,436,709 |
| Operating Margins | -1.3341299 |
| Payout Ratio | 0.0 |
| Phone | 904 296 2807 |
| Post Market Change | -0.25999928 |
| Post Market Change Percent | -2.934529 |
| Post Market Price | 8.6 |
| Post Market Time | 1,783,986,439 |
| Previous Close | 9.31 |
| Price Eps Current Year | 6.0272107 |
| Price Hint | 2 |
| Price To Book | 2.4502213 |
| Price To Sales Trailing12 Months | 11.225563 |
| Profit Margins | -0.45365003 |
| Quick Ratio | 3.292 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.450001 |
| Regular Market Change Percent | -4.83352 |
| Regular Market Day High | 9.25 |
| Regular Market Day Low | 8.521 |
| Regular Market Day Range | 8.521 - 9.25 |
| Regular Market Open | 9.25 |
| Regular Market Previous Close | 9.31 |
| Regular Market Price | 8.86 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 1,312,515 |
| Return On Assets | -0.09239 |
| Return On Equity | -0.2008 |
| Revenue Growth | -0.45 |
| Revenue Per Share | 1.353 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 31,413,196 |
| Shares Percent Shares Out | 0.1007 |
| Shares Short | 3,161,841 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 2,132,144 |
| Short Name | Duos Technologies Group, Inc. |
| Short Percent Of Float | 0.1337 |
| Short Ratio | 4.18 |
| Source Interval | 15 |
| State | FL |
| Symbol | DUOT |
| Target High Price | 22.0 |
| Target Low Price | 22.0 |
| Target Mean Price | 22.0 |
| Target Median Price | 22.0 |
| Total Cash | 33,030,792 |
| Total Cash Per Share | 1.126 |
| Total Debt | 5,229,259 |
| Total Revenue | 24,793,492 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.61 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 9.409575 |
| Two Hundred Day Average Change | -0.5495758 |
| Two Hundred Day Average Change Percent | -0.058406014 |
| Type Disp | Equity |
| Volume | 1,312,515 |
| Website | https://www.duostechnologies.com |
| Zip | 32,256 |