DUOT NASDAQ
Duos Technologies Group, Inc.
1W: +9.0%
1M: -29.7%
3M: -15.5%
YTD: -41.5%
1Y: -33.3%
3Y: +58.4%
5Y: +5.2%
$6.32
+0.46 (+7.85%)
Weekly Expected Move ±11.7%
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Credit Risk of going bust: lower than 67% of companies Debt: 0.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down 99.9%), Duos Technologies Group, Inc. would be worth roughly what it owes.
Total debt $953K against a stock market value of $198.9M.
Distance to default 7.15 (Merton model): prices to 2026-10-27, balance sheet 2026-05-29, debt counted $430K (short-term plus half of long-term), stock volatility 82.0%; Altman Z'' 8.83. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down 99.9%), Duos Technologies Group, Inc. would be worth roughly what it owes.
Total debt $953K against a stock market value of $198.9M.
Distance to default 7.15 (Merton model): prices to 2026-10-27, balance sheet 2026-05-29, debt counted $430K (short-term plus half of long-term), stock volatility 82.0%; Altman Z'' 8.83. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$35M
+172.2% ▲
5Y CAGR: +44.6%
Total Liabilities
$33M
+337.4% ▲
5Y CAGR: +42.0%
Shareholders Equity
$2M
-57.9% ▼
Cash & Investments
$6M
+156.6% ▲
5Y CAGR: +156.7%
Total Debt
$9M
+69.0% ▲
5Y CAGR: +40.6%
Net Debt
$2M
-13.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $894K | $1M | $2M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $894K | $1M | $2M | $6M |
| Net Receivables | $1M | $2M | $4M | $2M | $1M |
| Inventory | $112K | $298K | $1M | $2M | $605K |
| Other Current Assets | $0 | $0 | $0 | $0 | $176K |
| Total Current Assets | $6M | $3M | $7M | $6M | $8M |
| Property, Plant & Equip. | $538K | $6M | $5M | $5M | $9M |
| Goodwill & Intangibles | $64K | $66K | $335K | $1M | $10M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $7M |
| Other Non-Current Assets | $0 | $600K | $600K | $704K | $696K |
| Total Non-Current Assets | $603K | $6M | $6M | $7M | $27M |
| Total Assets | $6M | $9M | $13M | $13M | $35M |
| — Liabilities — | |||||
| Accounts Payable | $607K | $1M | $2M | $596K | $970K |
| Short-Term Debt | $760K | $133K | $75K | $42K | $2M |
| Deferred Revenue | $1M | $2M | $0 | $0 | $12M |
| Other Current Liabilities | $0 | $0 | $958K | $2M | $0 |
| Total Current Liabilities | $4M | $4M | $4M | $3M | $16M |
| Long-Term Debt | $783K | $23K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $886K | $5M | $5M | $4M | $17M |
| Total Liabilities | $5M | $9M | $9M | $7M | $33M |
| — Equity — | |||||
| Common Stock | $4K | $4K | $7K | $7K | $9K |
| Retained Earnings | -$39M | -$45M | -$52M | -$64M | -$74M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2M | $781K | $4M | $5M | $2M |
| Total Liabilities & Equity | $6M | $9M | $13M | $13M | $35M |
| — Key Metrics — | |||||
| Total Debt | $2M | $5M | $5M | $5M | $9M |
| Net Debt | -$2M | $4M | $4M | $3M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $7M |