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Duos Technologies Group, Inc.
NASDAQ: DUOT Technology IT 🔎 Screen
$124M
Market Cap
P/E
PEG
-8.8%
ROCE
-9.4%
ROE
0.03
D/E
-36.1%
OPM
-43.7%
% from 52W High
39
α RS
🌏 Global Investor Returns
Currency-adjusted total returns for DUOT including FX impact
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📈 Price History
Ratio Health
Excellent
Good
Average
Poor
By Category
📊 Sector Averages
About

Duos Technologies Group, Inc. designs, develops, deploys, and operates intelligent technology solutions in North America.

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📈 Growth Pattern
📊 Quick Scorecard
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⭐ Superinvestors Holding DUOT
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Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 264.4K $1.8M 0.00% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q1 2026 Q1 2026 2026-05-18
Q1 2026 results reflect a strategic pivot to data center and AI infrastructure, with strong backlog and bookings supporting a reaffirmed $50M+ revenue target for 2026. Gross margin improved to 59%, and high-margin GPU-as-a-Service and colocation contracts are set to drive H2 growth.
Q4 2025 Q4 2025 2026-03-31
Revenue surged 270% year-over-year to $27M, driven by asset management and new data center initiatives. Major contracts for GPU-as-a-Service and high-power colocation underpin a strong 2026 outlook, with $50M–$55M revenue guidance and continued margin expansion.
Q3 2025 Q3 2025 2025-11-12
Record revenue growth and early adjusted EBITDA profitability were driven by Edge Data Center expansion and the APR Energy agreement. With a strong balance sheet, new patent, and a robust backlog, the company is well-positioned for continued growth as it transitions away from reliance on the AMA.
Q2 2025 Q2 2025 2025-08-14
Q2 2025 revenue surged 280% year-over-year to $5.74M, driven by Edge Data Centers and the APR Energy Asset Management Agreement. Gross margin and recurring revenues improved sharply, with profitability targeted for Q4 and a robust pipeline supporting $28–$30M in 2025 revenue.
Q1 2025 Q1 2025 2025-05-15
Q1 2025 revenue surged 363% year-over-year to $4.95M, driven by power and Edge Data Center growth, with gross margin at 32% and net loss narrowing 24%. Full-year guidance of $28–$30M is maintained, with strong demand and a robust $45M+ backlog.
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

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Conflict of Interest Disclosure:
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Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

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