Duos Technologies Group Inc (DUOT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Duos Technologies Group Inc stock (DUOT) is currently trading at $7.35. Duos Technologies Group Inc PS ratio (Price-to-Sales) is 11.35. Analyst consensus price target for DUOT is $14.00. WallStSmart rates DUOT as Sell.
- DUOT PE ratio analysis and historical PE chart
- DUOT PS ratio (Price-to-Sales) history and trend
- DUOT intrinsic value — DCF, Graham Number, EPV models
- DUOT stock price prediction 2025 2026 2027 2028 2029 2030
- DUOT fair value vs current price
- DUOT insider transactions and insider buying
- Is DUOT undervalued or overvalued?
- Duos Technologies Group Inc financial analysis — revenue, earnings, cash flow
- DUOT Piotroski F-Score and Altman Z-Score
- DUOT analyst price target and Smart Rating
Duos Technologies Group Inc
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Smart Analysis
Duos Technologies Group Inc (DUOT) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Duos Technologies Group Inc (DUOT) Key Strengths (1)
Revenue surging 112.30% year-over-year
Supporting Valuation Data
Duos Technologies Group Inc (DUOT) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very expensive at 11.3x annual revenue
Micro-cap company with very limited liquidity and high volatility
Premium pricing at 4.4x book value
Low institutional interest, mostly retail-driven
Supporting Valuation Data
Duos Technologies Group Inc (DUOT) Detailed Analysis Report
Overall Assessment
This company scores 23/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 1 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 1.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth. Growth metrics are encouraging with Revenue Growth at 112.30%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (11.35), Price/Book (4.42) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -38.60%, Operating Margin at -16.20%, Profit Margin at -52.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -38.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 112.30% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
DUOT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
DUOT's Price-to-Sales ratio of 11.35x trades at a 19% premium to its historical average of 9.54x (64th percentile). The current valuation is 66% below its historical high of 33.81x set in Apr 2015, and 11250% above its historical low of 0.1x in Jan 2017. Over the past 12 months, the PS ratio has compressed from ~15.2x as trailing revenue scaled faster than the stock price.
Compare DUOT with Competitors
Top SOFTWARE - APPLICATION stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Duos Technologies Group Inc (DUOT) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Duos Technologies Group Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 19M with 112% growth year-over-year. The company is currently unprofitable, posting a -52.8% profit margin.
Key Findings
Revenue growing at 112% YoY, reaching 19M. This pace significantly outperforms most SOFTWARE - APPLICATION peers.
The company is unprofitable with a -52.8% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -10M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Duos Technologies Group Inc maintain 112%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Duos Technologies Group Inc.
Bottom Line
Duos Technologies Group Inc is a high-conviction growth story with revenue accelerating at 112% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -52.8% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Duos Technologies Group Inc(DUOT)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Duos Technologies Group, Inc., through its subsidiary, Duos Technologies, Inc. designs, develops, implements and operates smart technology solutions in North America. The company is headquartered in Jacksonville, Florida.