Duos Technologies Group Inc
Duos Technologies Group Inc provides software solutions, primarily generating revenue through software sales and services.
Business. Duos Technologies Group Inc (DUOT.O) is a software company operating within the Software & IT Services sector. The firm generates revenue through a subscription-based model, aligning with industry standards for tracking metrics such as annual recurring revenue and net revenue retention. Specific details regarding operating segments, headquarters location, and primary exchange listings are not provided in the available data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.
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- Company
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
- Peers
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · ServiceNow (NOW)
- EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Duos Technologies Group Inc (DUOT.O) is a software company operating within the Software & IT Services sector. The firm generates revenue through a subscription-based model, aligning with industry standards for tracking metrics such as annual recurring revenue and net revenue retention. Specific details regarding operating segments, headquarters location, and primary exchange listings are not provided in the available data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.
Duos Technologies Group Inc has a current liquidity position characterized by a current ratio of 2.08, indicating that the company holds more than double the current assets to cover its current liabilities. However, the company's operating cash flow is negative at -$13.75 million, and its free cash flow is -$31.16 million, suggesting significant cash outflows from operations and capital expenditures. The company's capital structure is relatively debt-light, with long-term debt amounting to only $2,040, and a debt-to-equity ratio of 0.0, indicating no leverage in its capital structure.
Profitability metrics for Duos Technologies Group Inc are negative, with a return on equity of -20.26% and a return on assets of -15.51%, both significantly below the industry median for software companies. The company reported a net loss of $9.84 million and an operating loss of $9.86 million, indicating a lack of operational profitability. Gross profit of $7.88 million is insufficient to cover operating expenses, contributing to the net loss.
Duos Technologies Group Inc's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financial data. The absence of segment or geographic breakdown limits visibility into potential revenue concentration risks. The company's revenue of $27.02 million is significantly lower than the top competitors in the software industry, such as Microsoft, Salesforce, and ServiceNow, which suggests a small market share and limited scale.
The company's growth trajectory is uncertain, with no disclosed revenue growth or decline in the latest financial data. The negative operating and free cash flows suggest that the company is not generating sufficient cash to fund operations or growth initiatives. The lack of capital expenditures, despite a negative free cash flow, indicates that the company is not investing in long-term growth.
Risk factors for Duos Technologies Group Inc include a negative net cash position after subtracting total debt, which raises liquidity concerns. The company's dilution risk is currently low, with no significant dilution sources identified in the latest filings or disclosures. However, the absence of disclosed dilution sources does not preclude the possibility of future equity issuance to fund operations or growth.
Recent events for Duos Technologies Group Inc include the latest financial filing, which discloses a net loss and negative cash flows. No recent earnings call transcripts or other material events are available in the provided data, limiting insight into management's strategic direction or operational performance.
- Duos Technologies Group Inc is not currently profitable, with a net loss of $9.84 million and negative operating and free cash flows.
- The company's capital structure is debt-free, but its liquidity position is constrained by negative cash flows.
- Duos Technologies Group Inc's profitability metrics are significantly below industry medians, indicating poor operational performance.
- The company's revenue is concentrated in a single segment, with no geographic diversification disclosed.
- Growth is uncertain, with no disclosed revenue growth or capital expenditures in the latest financial data.
- The company's liquidity risk is medium, and dilution risk is currently low.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
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- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Duos Technologies Group Inc Market data — financials · 2026-05-27
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$7M
- Investment Managers · as of 2025-12-310,00 %$9M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
- Director · Common Stock, $0.001 par valueOther 261 444 · 2026-04-01
- Director · Common Stock, $0.001 par valueOther 3 735 @ $6,69$25K · 2026-03-31
- Director · Common Stock, $0.001 par valueOther 3 735 @ $6,69$25K · 2026-03-31
- Director · Common Stock, $0.001 par valueOther 3 735 @ $6,69$25K · 2026-03-31
- Director · Common Stock, $0.001 par valueOther 2 988 @ $6,69$20K · 2026-03-31
- Director · Common Stock, $0.001 par valueOther 10 000 @ $10,80$108K · 2026-01-02
- Director · Common Stock, $0.001 par valueOther 10 000 @ $10,80$108K · 2026-01-02
- Director · Common Stock, $0.001 par valueOther 10 000 @ $10,80$108K · 2026-01-02
- Chief Financial Officer · Common Stock, $0.001 par valueOther 150 000 · 2026-01-01
- Director · Common Stock, $0.001 par valueOther 1 638 @ $11,44$19K · 2025-12-31
- Director · Common Stock, $0.001 par valueOther 2 185 @ $11,44$25K · 2025-12-31
- Director, CEO · Common Stock, $0.001 par valueOther 648 @ $6,17$4K · 2025-12-31
- Director · Common Stock, $0.001 par valueOther 2 185 @ $11,44$25K · 2025-12-31
- Chief Financial Officer · Common Stock, $0.001 par valueOther 228 @ $6,17$1K · 2025-12-31
- Former CFO (see remarks) · Common Stock, $0.001 par valueOther 715 @ $6,17$4K · 2025-12-31
- Director · Common Stock, $0.001 par valueOther 1 748 @ $11,44$20K · 2025-12-31
- Director · Common Stock, $0.001 par valueOther 583 @ $7,43$4K · 2025-09-30
- Director · Common Stock, $0.001 par valueOther 1 346 @ $7,43$10K · 2025-09-30
- Director · Common Stock, $0.001 par valueOther 2 018 @ $7,43$15K · 2025-09-30
- Director · Common Stock, $0.001 par valueOther 2 018 @ $7,43$15K · 2025-09-30
- FORMER CHIEF OPERATING OFFICER · Common Stock, $0.001 par valueOther 112 500 · 2025-09-15
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Current ratio (FY 2025-12-31): 2.08xDerived (calculated)
- Net margin (FY 2025-12-31): 0.0%Derived (calculated)
- Gross margin (FY 2025-12-31): 29.2%Derived (calculated)
- Return on equity (FY 2025-12-31): 0.0%Derived (calculated)
- Return on assets (FY 2025-12-31): 0.0%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.31xDerived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 1,191.8%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 181.1%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 54.0%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 54.0%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 1,578.9%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -8.6%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -294.1%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 11.1%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): -44.7%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 271.2%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 2,047.1%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 81.4%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -54.6%Derived (calculated)
- Revenue (annual): USD 27.02MSEC XBRL filing
- Total liabilities (annual): USD 14.86MSEC XBRL filing
- Capex (annual): USD 23.66MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES -1SEC XBRL filing
- Gross profit (annual): USD 7.88MSEC XBRL filing