Stock Ratings / Technology / DUOT / dividends

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Duos Technologies Group Inc. (DUOT) Dividend Safety Gauge & 10-Year DRIP Compounder

$6.46 +0.47% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $6.45

Duos Technologies Group Inc. (DUOT) carries a Roarable Rating of D- (Sell) with 40/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (40/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $203.3M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $6.45 (-0.11%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (40/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DUOT)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (40/100 Composite)

🔍 WHY DUOT SCORES 40/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (40% of score)

Altman Z-Score 6.50 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Whale & Options Positioning+8/20 pts (20% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$7.20-25% Next Q

Q2 (-2Q)

Grade D$5.40+8.3% Next Q

Q3 (-1Q)

Grade D$5.85+10.4% Next Q

Current

Grade D-$6.46-7.4% Hist 90D α

Trajectory: D (48) → D- (40)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a DUOT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While DUOT currently carries a cautious 40/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Clean SEC annual filing review with no major hidden accounting time-bombs.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.07) and Max Pain ($6.78) forces dealer call-delta covering toward $16.04.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DUOT• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “DUOT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 40%NO 60%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

0.6% Total Yield

0% Cash ($0.00/yr) + 0.6% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (15.1% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $40,809

Est. Year-10 Shareholder Yield: $245/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$11.5K

Yr 1

$13.2K

Yr 2

$15.2K

Yr 3

$17.6K

Yr 4

$20.2K

Yr 5

$23.3K

Yr 6

$26.8K

Yr 7

$30.8K

Yr 8

$35.5K

Yr 9

$40.8K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DUOT)

✓Walkthrough of DUOT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

DUOT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -26.59%▼ DESCENDING CHANNEL

2026-10-30O $6.38H $6.46L $6.00C $6.46VOL 830.5K

RES: $10.56SUP: $4.73SMA50: $8.07SMA200: $9.02

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DUOT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 DUOT Butterfly Map → + Track DUOT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DUOT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DUOT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for DUOT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DUOT)

Technology Rank #543 of 714 ⚔️ XLAB vs DUOT Full Matrix →

1. Head-to-Head Technology Peer Comparison (DUOT vs. XLAB, GIBO, EXFY, ZENA)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Duos Technologies Group Inc. (DUOT) ranks #543 by composite RQD confidence (40/100, grade D-) and #474 by equity capitalization ($203.3M). Within this direct 5-issuer industry benchmark cohort, DUOT leads on earnings valuation at N/A trailing P/E, while DUOT leads on capital efficiency and profitability with -15.9% ROIC and 29.2% gross margin. ZENA currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with DUOT at 40/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
DUOT ACTIVE Duos Technologies Group Inc.	D-	40/100	—	29.2%	-15.9%	+0.47%	$203.3M	Benchmark Subject
XLAB Exascale Labs Holdings Inc. (Class A)	D-	37/100	—	15.8%	-23.7%	-0.63%	$202.7M	/xlab-vs-duot →
GIBO GIBO Holdings Limited (Class A)	D	45/100	—	—	-35.0%	+2.42%	$192.2M	/gibo-vs-duot →
EXFY Expensify Inc. (Class A)	D	46/100	—	50.3%	-20.4%	-2.41%	$221.6M	/exfy-vs-duot →
ZENA ZenaTech Inc.	D+	54/100	—	—	—	-0.05%	$185.8M	/zena-vs-duot →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001396536

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Duos Technologies Group Inc. (DUOT) reported GAAP revenue of $27.0M (+271.2% vs. FY2024 revenue of $7.3M , and +261.7% cumulative change since FY2023) , GAAP net income of $9.8K, operating cash flow of -$13.7M, and free cash flow of -$37.4M (-603.2% YoY). On the balance sheet, DUOT closed FY2025 with $63.4M in total assets against $0 in total debt (Altman Z-Score: 6.50, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$27.0M	$9.8K	-$13.7M	-$37.4M	$63.4M	—
FY2024 (FY)	2024-12-31	$7.3M	$10.8K	-$3.5M	-$5.3M	$35.0M	—
FY2023 (FY)	2023-12-31	$7.5M	-$11.2M	-$8.7M	-$8.7M	—	—

3. DUOT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DUOT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Duos Technologies Group Inc. (NASDAQ: DUOT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $6.46 (+0.47% 1D, market cap $203.3M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, DUOT ranks #543 in composite RQD confidence.

How does DUOT compare to XLAB and GIBO in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), DUOT carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of 29.2%, and ROIC of -15.9%. By comparison, XLAB (Exascale Labs Holdings Inc. (Class A)) holds a D- grade (37/100 RQD, P/E N/A, ROIC -23.7%, cap $202.7M) and GIBO (GIBO Holdings Limited (Class A)) posts a D grade (45/100 RQD, P/E N/A, ROIC -35.0%, cap $192.2M). Among the 5-stock peer group, DUOT leads on earnings multiple (N/A) while DUOT leads on capital efficiency (-15.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for DUOT?

Per DUOT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001396536), Duos Technologies Group Inc. generated $27.0M in revenue (+271.2% YoY), $9.8K in net income, and -$37.4M in free cash flow against $63.4M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is DUOT trading relative to its 50-day, 200-day, and 52-week technical levels?

DUOT last traded at $6.46 (+0.47% on volume of 743,403 shares), positioning the stock -19.95% below its 50-day simple moving average ($8.07) and -28.38% below its 200-day simple moving average ($9.02). Across its 52-week range of $5.18 to $15.28, DUOT sits at the 12.7% percentile with a 14-day RSI of 39.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($5.65 to $7.27).

DUOT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does DUOT pay a dividend and is it safe?

Duos Technologies Group Inc. (DUOT) offers a 0% cash dividend yield ($0.00 annualized) and 0.6% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: DUOT RQD Cockpit DUOT 12M Forecast DUOT Earnings & Move DUOT Dividends & DRIP DUOT Insiders & 13F DUOT Whale Options DUOT Profit Sankey DUOT News & Why