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%)
Pre-Market: $6.10 (-0.22, -3.56%)
Weekly Expected Move ±11.7%
$4
$5
$6
$7
$7
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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Income Statement
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Cash Flow Trends
Operating Cash Flow
-$3M
+60.1% ▲
Capital Expenditures
$2M
-67.5% ▼
5Y CAGR: +53.0%
Free Cash Flow
-$5M
+45.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+189.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$6M | -$7M | -$11M | -$11M |
| Depreciation & Amort. | $457K | $526K | $586K | $867K | $3M |
| Stock-Based Comp. | $455K | $262K | $819K | $710K | $109K |
| Change in Working Capital | $2M | -$172K | -$3M | $775K | $5M |
| Other Non-Cash Items | $91K | -$1M | $158K | $143K | $87K |
| Operating Cash Flow | -$4M | -$7M | -$8M | -$9M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$279K | -$546K | -$345K | -$497K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$8K | -$7K | -$300K | -$597K | -$10K |
| Investing Cash Flow | -$287K | -$553K | -$645K | -$1M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $441K | -$90K | -$80K | -$23K | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$353K | -$1M | -$316K | $415K |
| Financing Cash Flow | $8M | $4M | $9M | $11M | $9M |
| Net Change in Cash | $4M | -$3M | $227K | $1M | $4M |
| Cash End of Period | $4M | $894K | $1M | $2M | $6M |
| Free Cash Flow | -$5M | -$7M | -$9M | -$10M | -$5M |