Assay
Financial-condition grades for SEC filers
Company Report · as of Oct 9, 2026
|
| Duos Technologies Group, Inc.DUOT · business equipment | |
|---|---|
| Grade |  Dfourth fifth of 497 graded peers; percentile 77.4, sampling error 2.2 points; lower is stronger |
| Rank | 385 of 497 |
| Profitability | Epercentile 85.7 |
| Solvency | Cpercentile 53.9 |
| Growth and financing | B/Cpercentile 39.0 |
| Reliability | 0.83 AUCfailure model, filers with $12.5M to $120M assets; 95% interval 0.79 to 0.86; 201 events, 2020 to 2025 |
| Peer failure rate | 1.07% a yearItem 1.03 bankruptcies, same asset band, 2012 to 2025 |
| Size band | $12.5M to $120M assetstotal assets $63.4M[1] |
| Standard universe | insiderevenue above $1M and assets above $10M[1-2] |
| Warnings | dilution, late filer · fortress balance sheetnot computable: short runway, distress |
| Inputs computable | 8 of 14 |
| Graded from | filings received through Mar 31, 2026192 days before the rescan; every figure keyed to the SEC receipt date |
| Last close | $7.822026-10-08; market equity $246.1M; iex feed |
| Price used in grade | None |
| Share price, twelve months to the rescansplit-adjusted close; a lollipop at every rescan carries the letter held then; baseline ticks are SEC receipt dates of the inputs; ranges and dragging scroll the full history | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Percentile at every rescan on file, Jan 21, 2012 to Oct 9, 2026; stronger toward the top. Hover for the date. Open this report as it stood on | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Each date opens the report as it stood on that rescan. |
Business, in the company's words. Opening of Item 1 of the 10-K received Mar 31, 2026; the document on sec.gov.
was incorporated in Florida on May 31, 1994. Our original business operations consisted of consulting services for asset management of large corporate data centers and the development and licensing of information technology (“IT”) asset management software. In late 2014, ISA entered negotiations with Duos Technologies, Inc. (“duostech™”) for the purposes of executing a merger between the two organizations (also known as a “reverse triangular merger”). Incorporated under the laws of Florida on November 30, 1990, duostech™ operated in various industry segments, specializing in the design, development and deployment of proprietary technology applications and turn-key engineered systems.
Warnings [top]
7 checks ran; none of them enters the letter. The checks are listed on the warnings screen.
The Fourteen Inputs [top]
Lower percentile is stronger. Source numbers open the SEC filing; a range that spans filings opens the sources table.
| Input | Percentile, 0 to 100 | Value | Source | Peer median | Percentile | Peers | Period end |
|---|---|---|---|---|---|---|---|
| Profitability, sleeve percentile 85.7 | |||||||
| Gross profitability | 12.4% | [1,7] | 28.5% | 78.5 | 558 | 2025-12-31 | |
| Return on invested capital | not computable | 10.9% | |||||
| one or more required annual facts are missing | |||||||
| Accruals ratio | 8.0% | [1,8-10] | (7.4%) | 93.7 | 621 | 2025-12-31 | |
| Gross margin stability, five years | 9.1 pts | [2,7,11-18] | 2.4 pts | 85.0 | 429 | 2025-12-31 | |
| Solvency, sleeve percentile 53.9 | |||||||
| Twelve-month failure probability | not computable | 0.05% | |||||
| latest liabilities, cash plus short-term investments, book equity, and shares are required | |||||||
| Altman Z double-prime | (0.69) | [1,19-24] | 2.18 | 60.4 | 566 | 2025-12-31 | |
| Net debt to EBITDA | not computable | 1.11x | |||||
| EBITDA must exceed $100,000 | |||||||
| Interest coverage | not computable | 3.77x | |||||
| interest expense must exceed $100,000 | |||||||
| Current ratio | 2.08x | [19-20] | 2.02x | 47.5 | 666 | 2025-12-31 | |
| Growth and financing, sleeve percentile 39.0 | |||||||
| Revenue growth, three-year compound | 21.6% | [2,12,14,16] | 6.4% | 16.9 | 538 | 2025-12-31 | |
| Free cash flow growth, three-year compound | not computable | 17.2% | |||||
| current FCF must be positive and base FCF must exceed $100,000 | |||||||
| Reinvestment rate | not computable | 14.3% | |||||
| one or more required annual facts are missing | |||||||
| Asset growth, three years | 69.2% | [1,10,25-26] | 5.0% | 4.6 | 563 | 2025-12-31 | |
| Net share issuance, one year | 156.3% | [3-4] | 0.5% | 95.3 | 407 | 2026-03-27 | |
Gross profitability. Revenue less cost of goods sold, over total assets.
Accruals ratio. Net income less operating cash flow, over average assets; lower is stronger.
Gross margin stability, five years. Standard deviation of gross margin; lower is stronger.
Twelve-month failure probability. CHS model; lower is stronger.
Net debt to EBITDA. Lower is stronger.
Net share issuance, one year. Split-adjusted; lower is stronger.
Sleeves are equal-weighted; within a sleeve each computable input carries equal weight. Composite 0.213; sampling error 2.2 percentile points on 497 peers.
Among 497 Peers [top]
Composite score of every graded peer, smoothed. Vertical rules are the letter band edges at the 20th, 40th, 60th and 80th percentiles. Small dots are the six largest peers by market equity.
| Rank | Company | Percentile | Letter | Warnings |
|---|---|---|---|---|
| 380 | C3.ai, Inc. (AI) C3.ai, Inc. (AI) Dfourth fifth; percentile 76.4 NYSE · Services-Prepackaged Software market equity $39.7M; last close $11.33 No active warnings; 7 of 14 inputs | 76.4 | D | |
| 381 | Airgain Inc. (AIRG) Airgain Inc. (AIRG) Dfourth fifth; percentile 76.6 Nasdaq · Radio & Tv Broadcasting & Communications Equipment market equity $52.1M; last close $3.98 No active warnings; 8 of 14 inputs | 76.6 | D | |
| 382 | Marchex Inc. (MCHX) Marchex Inc. (MCHX) Dfourth fifth; percentile 76.8 Nasdaq · Services-Prepackaged Software last close $1.37 No active warnings; 7 of 14 inputs | 76.8 | D | |
| 383 | Harvard Bioscience Inc. (HBIO) Harvard Bioscience Inc. (HBIO) Dfourth fifth; percentile 77.0 Nasdaq · Laboratory Analytical Instruments market equity $37.0M; last close $8.21 No active warnings; 9 of 14 inputs | 77.0 | D | |
| 384 | Synopsys Inc. (SNPS) Synopsys Inc. (SNPS) Dfourth fifth; percentile 77.2 Nasdaq · Services-Prepackaged Software market equity $95.4B; last close $497.97 No active warnings; 12 of 14 inputs | 77.2 | D | |
| 385 | Duos Technologies Group, Inc. (DUOT) Duos Technologies Group, Inc. (DUOT) Dfourth fifth; percentile 77.4 Nasdaq · Services-Prepackaged Software market equity $245.5M; last close $7.82 Warnings: dilution, late filer, fortress balance sheet; 8 of 14 inputs | 77.4 | D | dilution, late filer, fortress balance sheet |
| 386 | Spectrum Brands Holdings, Inc. (SPB) Spectrum Brands Holdings, Inc. (SPB) Dfourth fifth; percentile 77.6 NYSE · Miscellaneous Electrical Machinery, Equipment & Supplies market equity $1.8B; last close $77.58 No active warnings; 8 of 14 inputs | 77.6 | D | |
| 387 | GoodRx Holdings, Inc. (GDRX) GoodRx Holdings, Inc. (GDRX) D/Eon the D/E boundary; percentile 77.8 Nasdaq · Services-Computer Processing & Data Preparation last close $3.38 No active warnings; 9 of 14 inputs | 77.8 | D/E | |
| 388 | Thermo Fisher Scientific Inc. (TMO) Thermo Fisher Scientific Inc. (TMO) D/Eon the D/E boundary; percentile 78.0 NYSE · Measuring & Controlling Devices, NEC market equity $241.1B; last close $651.89 No active warnings; 9 of 14 inputs | 78.0 | D/E | |
| 389 | Asure Software Inc. (ASUR) Asure Software Inc. (ASUR) D/Eon the D/E boundary; percentile 78.2 Nasdaq · Services-Computer Integrated Systems Design market equity $212.3M; last close $7.34 No active warnings; 8 of 14 inputs | 78.2 | D/E | |
| 390 | Clarivate plc (CLVT) Clarivate plc (CLVT) D/Eon the D/E boundary; percentile 78.4 NYSE · Services-Computer Processing & Data Preparation market equity $1.0B; last close $1.61 No active warnings; 10 of 14 inputs | 78.4 | D/E |
| Peer policy | Letter | Percentile | Peers |
|---|---|---|---|
| all graded filers, equal sleeves | D | 76.4 | 2204 |
| sector peers, equal sleeves (the grade) | D | 77.4 | 497 |
| same exchange, equal sleeves | D | 75.0 | 1219 |
| sector peers, equal inputs | D/E | 80.2 | 497 |
Each letter is one fifth of the 497 graded peers, about 99 companies. A boundary letter (A/B, B/C, C/D, D/E) marks a percentile within one sampling error of a band edge.
What the Price Implies [top]
Market measures at the 2026-10-08 close. None enters the grade. Percentile among graded peers with the same measure.
| Measure | Value | Peer median | Percentile | Reading |
|---|---|---|---|---|
| Twelve-month price change, skipping the latest month | 26.1% | 2.2% | 69 | hotter than 69 of 100 peers |
| Distance from 52-week high | (46.7%) | (30.0%) | 30 | closer to its high than 30 of 100 peers |
| EBIT to enterprise value | (4.0%) | 1.5% | 21 | pricier than 79 of 100 peers |
| Free cash flow yield | (15.2%) | 2.7% | 13 | pricier than 87 of 100 peers |
| Book value to price | 0.84 | 0.23 | 85 | pricier than 15 of 100 peers |
| Sales to price | 0.11 | 0.30 | 22 | pricier than 78 of 100 peers |
| Composite equity issuance, five years | 218.7% | 3.9% | 95 | more equity-funded than 95 of 100 peers |
| Relative strength against the sector, log excess return | (0.05) | (0.26) | 69 | ahead of 69 of 100 peers |
Inputs: market equity $245.5M; EBIT -$9.8M; free cash flow -$37.4M; book equity $207.4M; sales $27.0M; debt $19,108; cash $613,594[27].
Diagnostics [top]
Diagnostics do not feed the grade.
| Piotroski F-score: None of 9, period end 2025-12-31 | ||
|---|---|---|
| Return on assets above zero | (28.1%) | ✗ fail[8,10] |
| Operating cash flow above zero | -$13.7M | ✗ fail[9] |
| Return on assets improved | 55.7 pts | ✓ pass[8,10,25,28] |
| Operating cash flow exceeds net income | -$3.9M | ✗ fail[8-9] |
| Long-term leverage fell | n/a[1,10,25] | |
| Current ratio improved | 157.8 pts | ✓ pass[19-20,29-30] |
| No new shares issued | 156.3% | ✗ fail[3-4] |
| Gross margin improved | 22.7 pts | ✓ pass[2,7,11-12] |
| Asset turnover improved | 20.6 pts | ✓ pass[2,10,12,25] |
| Cash, filings, liquidity | |
|---|---|
| Cash and equivalents | n/a |
| Operating cash flow, four quarters | n/a[9,31-34] |
| Months of runway | not finite |
| cash is missing at the end of the latest cash-flow quarter | |
| Late filings, two years | 2 |
| NT 10-K or NT 10-Q | |
| Days since last periodic filing | 51 |
| 10-Q received Aug 19, 2026 | |
| Median daily dollar volume | $6.3M |
| 63 sessions | |
| Days since newest grade input | 192 |
Downloads [top]
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Sources [top]
Every citation on this page. Filing opens the SEC index page for that submission; viewer opens the SEC interactive data for the same filing; series opens the SEC XBRL API record for that tag and company.
| # | Concept | XBRL tag | Value | Period end | Received | Form | Links |
|---|---|---|---|---|---|---|---|
| 1 | assets | us-gaap:Assets | $63.4M | 2025-12-31 | 2026-03-31 | 10-K | filing · viewer · series |
| 2 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $27.0M | 2025-12-31 | 2026-03-31 | 10-K | filing · viewer · series |
| 3 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 29,542,860 | 2026-03-27 | 2026-03-31 | 10-K | filing · viewer · series |
| 4 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 11,524,545 | 2025-03-28 | 2025-03-31 | 10-K | filing · viewer · series |
| 5 | cash | us-gaap:CashAndCashEquivalentsAtCarryingValue | $174,376 | 2016-12-31 | 2018-04-02 | 10-K | filing · viewer · series |
| 6 | total debt | us-gaap:LongTermDebt | $41,608 | 2016-12-31 | 2018-04-02 | 10-K | filing · viewer · series |
| 7 | gross profit | us-gaap:GrossProfit | $7.9M | 2025-12-31 | 2026-03-31 | 10-K | filing · viewer · series |
| 8 | net income | us-gaap:NetIncomeLoss | -$9.8M | 2025-12-31 | 2026-03-31 | 10-K | filing · viewer · series |
| 9 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | -$13.7M | 2025-12-31 | 2026-03-31 | 10-K | filing · viewer · series |
| 10 | assets | us-gaap:Assets | $35.0M | 2024-12-31 | 2026-03-31 | 10-K | filing · viewer · series |
| 11 | gross profit | us-gaap:GrossProfit | $469,215 | 2024-12-31 | 2026-03-31 | 10-K | filing · viewer · series |
| 12 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $7.3M | 2024-12-31 | 2026-03-31 | 10-K | filing · viewer · series |
| 13 | gross profit | us-gaap:GrossProfit | $1.3M | 2023-12-31 | 2025-03-31 | 10-K | filing · viewer · series |
| 14 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $7.5M | 2023-12-31 | 2025-03-31 | 10-K | filing · viewer · series |
| 15 | gross profit | us-gaap:GrossProfit | $4.7M | 2022-12-31 | 2024-04-01 | 10-K | filing · viewer · series |
| 16 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $15.0M | 2022-12-31 | 2024-04-01 | 10-K | filing · viewer · series |
| 17 | gross profit | us-gaap:GrossProfit | $2.0M | 2021-12-31 | 2023-03-31 | 10-K | filing · viewer · series |
| 18 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $8.3M | 2021-12-31 | 2023-03-31 | 10-K | filing · viewer · series |
| 19 | current assets | us-gaap:AssetsCurrent | $23.1M | 2025-12-31 | 2026-03-31 | 10-K | filing · viewer · series |
| 20 | current liabilities | us-gaap:LiabilitiesCurrent | $11.1M | 2025-12-31 | 2026-03-31 | 10-K | filing · viewer · series |
| 21 | retained earnings | us-gaap:RetainedEarningsAccumulatedDeficit | -$84.2M | 2025-12-31 | 2026-03-31 | 10-K | filing · viewer · series |
| 22 | operating income | us-gaap:OperatingIncomeLoss | -$9.8M | 2025-12-31 | 2026-03-31 | 10-K | filing · viewer · series |
| 23 | book equity | us-gaap:StockholdersEquity | $48.6M | 2025-12-31 | 2026-03-31 | 10-K | filing · viewer · series |
| 24 | liabilities | us-gaap:Liabilities | $14.9M | 2025-12-31 | 2026-03-31 | 10-K | filing · viewer · series |
| 25 | assets | us-gaap:Assets | $12.8M | 2023-12-31 | 2025-03-31 | 10-K | filing · viewer · series |
| 26 | assets | us-gaap:Assets | $13.1M | 2022-12-31 | 2024-04-01 | 10-K | filing · viewer · series |
| 27 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 31,472,499 | 2026-08-18 | 2026-08-19 | 10-Q | filing · viewer · series |
| 28 | net income | us-gaap:NetIncomeLoss | -$10.8M | 2024-12-31 | 2026-03-31 | 10-K | filing · viewer · series |
| 29 | current assets | us-gaap:AssetsCurrent | $8.1M | 2024-12-31 | 2026-03-31 | 10-K | filing · viewer · series |
| 30 | current liabilities | us-gaap:LiabilitiesCurrent | $16.1M | 2024-12-31 | 2026-03-31 | 10-K | filing · viewer · series |
| 31 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $11.4M | 2026-06-30 | 2026-08-19 | 10-Q | filing · viewer · series |
| 32 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | -$1.4M | 2026-03-31 | 2026-05-15 | 10-Q | filing · viewer · series |
| 33 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | -$11.0M | 2025-09-30 | 2025-11-13 | 10-Q | filing · viewer · series |
| 34 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | -$7.9M | 2025-06-30 | 2026-08-19 | 10-Q | filing · viewer · series |
Limitations [top]
Grade boundary. Percentile 77.4 is 2.6 points from the nearest band edge; sampling error is 2.2 points.
Peer group. Sector assignment from four-digit SIC codes, hand-tuned and published. The grade under three alternative peer policies is tabled above.
Size. Within a sector the letter tracks size. Among graded filers in the smallest asset band, 72% grade E and 0% grade A; in the largest, 13% grade E and 21% grade A. Universe as of Oct 9, 2026.
Failure model. filings 2012-01-01 to 2019-12-31 fit, filings 2020-01-01 to 2025-12-31 test; status post hoc pending confirmation. pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05.
Input validity. Revenue or total assets at or below $100,000 sets the degenerate-inputs flag. An input whose denominator is at or below $100,000 is left not computable rather than ranked.
Returns. No input on this page has a post-2015 confidence interval on returns that excludes zero. The grade ranks reported financial condition and is not a return forecast.
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