Stock fact sheet · data as of
Duos Technologies Group, Inc. (DUOT): fair value, margin of safety and Wheel Score
Ticker symbol DUOT · Technology · Software - Application · United States · Blend
Is DUOT undervalued?
Duos Technologies Group, Inc. (DUOT) closed at 5.63 on 5 Nov 2026. The GLS average fair value - the simple average of the 5 valuation models that produced a positive number - is 14.38, which puts the price 61% below it. 4 of the 5 models value the shares above the current price. A gap this wide is rare in our universe of ~7,400 US stocks and is exactly what the Value part of the Wheel Score rewards; it is also where the question "why is it this cheap?" matters most.
The 5 models disagree widely: Lynch gives 5.32 while Graham Growth gives 21.47. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
Ranked against every other company we cover, neither cheapness nor growth clearly wins for DUOT, so the nightly engine files it under Blend (value score 86, growth score 72, out of 100).
Nine valuation models for DUOT
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 14.35 | +155% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 21.47 | +281% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 5.32 | -5% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 15.99 | +184% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 14.79 | +163% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.2613 | -95% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 18.25 | +224% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - DUOT passes 5 of the nine Piotroski tests, which falls one point short of the "Piotroski 6 or more" Wheel Trade Filter. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is low at 2.2 out of 10: returns on capital, margins or the balance sheet have not shown a lasting edge yet - often a young company, a thin-margin business or one that has only recently turned profitable.
Returns on capital are thin or negative - ROIC -18.5%, ROE -20.3%, ROA -15.5% - with debt at 0.10 times equity and negative free cash flow.
Duos Technologies Group, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Services and consulting 90%, Technology Service 5%, Hosting 4% (quarter Q4 FY2025).
Institutional ownership scores 8/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales; the last recorded insider buy was on 22 Sep 2026.
| Piotroski F-score | 5 / 9 | ROIC | -18.5% |
|---|---|---|---|
| GLS Moat | 2.2 / 10 | ROE | -20.3% |
| Debt / equity | 0.10 | ROA | -15.5% |
| Free-cash-flow yield | -49.7% | Payout ratio | 0% |
| Institutions | 8 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 31: Weak
DUOT scores 31 out of 100 on the Wheel Score, in the Weak band (under 50): it fails filter 4, financially healthy - Piotroski 5/9 (under 6); and filter 7, a premium worth selling - implied volatility 118% (over 80%); and filter 8, big enough - market cap $177M (under $1.0B), and the parts are thin too - value strong, premium weak, moat weak, health fair, red flags good, option trading weak, stability fair. The score is not a judgement on the company; it says the price, quality and premium do not line up for selling puts on it today.
Implied volatility is 118%, above the 80% ceiling of the Wheel Trade Filter on premium. The premium looks generous, but moves of that size can blow through any strike. Chain open interest is 11,979 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 869k shares a day on a market cap of $177M, with a beta of 1.36 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Passes | Listed options with 1,000+ contracts of open interest and 100+ traded a day |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Fails | Piotroski 5/9 (under 6) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | implied volatility 118% (over 80%) |
| 8 | Big enough | Fails | market cap $177M (under $1.0B) |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 61% below fair value | |
| Premium | Weak | implied volatility 118% | |
| Moat | Weak | moat 2.2/10 | |
| Health | Fair | Piotroski 5/9 | |
| Red Flags | Good | Red Flags score 80/100 | |
| Option trading | Weak | 602 contracts a day, 11,979 open interest | |
| Stability | Fair | beta 1.36, $177M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
Duos Technologies Group, Inc. reports earnings on 11 Nov 2026 - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
No analyst upgrades or downgrades were recorded in the last 30 days.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Software - Application
The 12 companies below are the closest to Duos Technologies Group, Inc. by market cap within the Software - Application industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| MRT Marti Technologies, Inc. | 2.03 | - | - | 13No options | $175M |
| AEYE AudioEye, Inc. | 12.89 | 20.69 | +38% | 45Weak | $164M |
| TONX TON Strategy Co. | 2.90 | - | - | 15Weak | $160M |
| DMRC Digimarc Corp. | 8.72 | - | - | 10Weak | $197M |
| SVCO Silvaco Group, Inc. Common Stock | 5.82 | - | - | 14No options | $197M |
| CURR Currenc Group, Inc. | 1.78 | 1.23 | -44% | 14No options | $200M |
| EGAN eGain Corporation | 6.18 | 14.38 | +57% | 39Weak | $156M |
| WEWA Wewards, Inc. | 2.00 | - | - | 12No options | $215M |
| ZPTA Zapata Quantum, Inc. | 0.7400 | 0.5270 | -40% | 14No options | $143M |
| EXOD Exodus Movement, Inc. | 4.68 | 13.74 | +66% | 23No options | $141M |
| EXFY Expensify, Inc. | 2.38 | 3.95 | +40% | 25Weak | $230M |
| HUCK Huckleberry.ai, Inc. Class B | 3.10 | 7.79 | +60% | 27Weak | $136M |
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A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the top 10 stocks that pass all 9 Wheel Trade Filters, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about DUOT
Is DUOT undervalued right now?
By the GLS models, yes: at 5.63 the stock is 61% below the average fair value of 14.38 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of DUOT and what does it mean?
DUOT scores 31 out of 100 (Weak) - it fails Wheel Trade Filters 4, 7, 8. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for DUOT?
14.38 per share as of 5 Nov 2026 - the simple average of the 5 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Duos Technologies Group, Inc. report earnings next?
The next earnings report is due on 11 Nov 2026, 6 days from the data date of 5 Nov 2026. The Calendars page lists every upcoming report with its time of day.
Does DUOT have listed options, and how liquid are they?
Yes. The nightly snapshot found 28 listed contracts with 11,979 open interest across all expiries and implied volatility of 118% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.