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DUOT

Duos GroupC
Nasdaq / Software & Services
Last Price
At close
2026-07-18
View Chart
Current thesis
The bull case is that DUOT's 2026 setup is inflecting from legacy rail/APR revenue toward funded AI infrastructure: management reiterated a path to exceed $50 million revenue, highlighted 10 MW contracted with 15 MW planned in 2026, and framed Hydra Host as a high-margin multi-year anchor [#SEC-8K-2026-05-19].
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +11.8.
What can break
2H26 concentration risk: management's revenue bridge relies heavily on second-half Hydra Host deployment and other AI infrastructure wins [#SEC-8K-2026-05-19].
Momentum
13
Value
35
Sentiment
95
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $13.00 · Bull $15.00 · Bear $8.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-11 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $22.00
Why
Momentum13 · Δ7d -41.2
Value35 · Δ7d +0.0
Sentiment95 · Δ7d +11.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
13
26% active weight
Current posture
7d trendSoftening
Δ7d
-41.2
Δ21d
-81.4
Value
35
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
95
34% active weight
Current posture
7d trendImproving
Δ7d
+11.8
Δ21d
+39.4
Why this grade

Composite grade C. Momentum 12.6 / Value 35.3 / Sentiment 95.3

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$257.9M
Beta
1.02
Shares Out
31.41M
P/E (TTM) · Derived
-12.7
P/S (TTM)
10.78
P/FCF (TTM) · Derived
-2.28
Rev YoY
-45.0%
EPS YoY
-19.0%
Gross Margin
+33.0%
Op Margin
-50.1%
Net Debt
-$10.83M
Current Ratio
3.40
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology