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Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

SERV stock hub

Serve Robotics Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
678.2M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
SERV
In the news

Latest news · SERV

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 14.6P50 20.6P75 30.4
Trailing P/En/a
P25 17.1P50 27.2P75 47.6
ROE-52
P25 -16.4P50 5.9P75 16.4
ROIC-34.2
P25 -10.3P50 5.1P75 12.2
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All SERV market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
196
Groups with data
11
Currency
USD
Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

25
MetricValue
Cik
0001832483
Company name
Serve Robotics Inc.
Country
United States
Country code
US
Cusip
81758H106
Employees
380
Employees Change
259%
Employees Change Percent
214
Enterprise value
$485.6M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Specialty Industrial Machinery
Isin
US81758H1068
Last refreshed
2026-05-10
Market cap
$678.2M
Market cap category
Small-Cap
Price
$8.77
Price currency
USD
Rev Per Employee
13,671.05x
Sector
Industrials
Sic
3569
Symbol
SERV
Tags
robotics
Website
https://www.serverobotics.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

7
MetricValue
Earnings Yield
-20.22%
EV Sales Forward
17.95x
EV/Sales
93.47x
FCF yield
-21.75%
P/B ratio
2.1x
P/S ratio
130.54x
PS Forward
25.07x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

9
MetricValue
Gross Profit
$-22.9M
Net Income
$-137.1M
Net Income Growth Years
0%
Pretax Margin
-2,722.85%
Profit Per Employee
$-360,916
ROA
-32.81
ROCE
-45.57
ROE
-51.95
ROIC
-34.2

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

7
MetricValue
Cagr1y
46.45%
EPS Growth Years
0
Revenue Growth
297.69x
Revenue Growth Q
578.18x
Revenue Growth Quarters
4x
Revenue Growth Years
3x
Revenue Growth3 Y
239.97x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

18
MetricValue
Asset Turnover
$0.02
Assets
$340.8M
Cash
$187.5M
Current Assets
$201.1M
Current Liabilities
$19.7M
Debt
$4.8M
Debt Equity
$0.02
Equity
$317.8M
Liabilities
$23M
Long Term Assets
$139.7M
Long Term Liabilities
$3.3M
Net Cash
$192.6M
Net Cash By Market Cap
$28.4
Net Cash Growth
-1.68%
Net Debt Equity
$-0.61
Tangible Book Value
$253.3M
Tangible Book Value Per Share
$3.33
WACC
16.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
10.19
Net Working Capital
$-4.2M
Quick ratio
9.78
Working Capital
$181.4M
Working Capital Turnover
$0.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-50.29%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

38
MetricValue
1Y total return
46.41%
200-day SMA
11
50-day SMA
9.21
50-day SMA vs 200-day SMA
50under200
All Time High
37
All Time High Change
-76.3%
All Time High Date
2024-03-07
All Time Low
1.77
All Time Low Change
395.48%
All Time Low Date
2024-05-23
ATR
0.58
Beta
2.31
Beta1y
3.39
Beta2y
0.78
Ch YTD
-15.51
High
9.11
High52
18.64
High52 Date
2025-10-15
High52ch
-52.95%
Low
8.53
Low52
6.11
Low52 Date
2025-05-08
Low52ch
43.65%
Ma50ch
-4.82%
Premarket Change Percent
-0.99
Premarket Price
$9
Premarket Volume
184,205
Price vs 200-day SMA
-20.26%
RSI
44.48
RSI Monthly
54.03
RSI Weekly
43.67
Sharpe ratio
0.82x
Sortino ratio
1.47
Total Return
-50.29%
Tr YTD
-15.51
Tr1m
9.22%
Tr1w
-6.7%
Tr3m
-17.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

13
MetricValue
Analyst Count
7
Analyst Count Top
3
Analyst Price Target Top
$19
Analyst Ratings
Buy
Analyst Ratings Top
Buy
Earnings EPS Estimate
$-0.54
Earnings Revenue Estimate
2,892,232x
Earnings Revenue Estimate Growth
556.63x
Operating Income
$-146.3M
Operating margin
-2,816.2
Price target
$17.67
Price Target Change
$101
Price Target Change Top
$117

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
70,693,529%
Float Percent
91.42%
Net Borrowing
378,000
Shares Insiders
5.83%
Shares Institutions
38.62%
Shares Out
77,326,463
Shares Qo Q
2%
Shares Yo Y
50.29%
Short Float
29.99%
Short Ratio
6.09
Short Shares
27.42

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

61
MetricValue
Adjusted FCF
$-172.2M
Average Volume
3,420,382.4x
Bv Per Share
4.18
CAPEX
$-35.3M
Ch1m
9.22
Ch1w
-6.7
Ch1y
46.41
Ch3m
-17.85
Ch6m
-17.96
Change
-3.52%
Change From Open
-2.23
Close
9.09
Days Gap
-1.32
Depreciation Amortization
11,517,000
Dollar Volume
48,982,633.7
Earnings Date
2026-05-07
Earnings Time
amc
EBIT
$-146.3M
EBITDA
$-134.8M
EPS
$-2.05
F Score
2
FCF
$-147.5M
FCF EV Yield
-30.38x
FCF Per Share
$-1.91
Financing CF
175,868,000
Fiscal Year End
December
Founded
2,017
Goodwill
27,998,000
Income Tax
$-4.3M
Investing CF
-214,314,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-05-07
Last Report Date
2026-03-31
Last Split Type
Never
Last10k Filing Date
2026-03-12
Ma150
10.99
Ma150ch
-20.23%
Ma20
9.36
Ma20ch
-6.29%
Net CF
-150,646,000
Next Earnings Date
2026-08-06
Open
8.97
Optionable
Yes
Position In Range
41.38
Post Close
8.77
Postmarket Change Percent
0.79
Postmarket Price
$8.84
Ppne
61,847,000
Pre Close
9.09
Price Date
2026-05-08
Ptbv Ratio
2.68
Relative Volume
1.63x
Revenue
5,195,000x
SBC By Revenue
475.96x
Share Based Comp
24,726,000
Tax By Revenue
-82.85x
Tr6m
-17.96%
Us State
California
Volume
5,585,249
Z Score
16.54
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does SERV pay a dividend?

Capital-return profile for this ticker.

Performance

SERV stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+46.4%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns SERV?

Insider, institutional, and short-interest positioning.

Institutional ownership
+38.6%
Float: +91.4% of shares outstanding
Insider ownership
+5.8%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+30.0%
6.1 days to cover
Y/Y dilution
+50.3%
Negative means the company is buying back shares.
Technical

SERV momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
44.5
Neutral momentum band
Price vs 200-day MA
-20.3%
50/200-day relationship not available
Beta (5Y)
2.31
More volatile than the market
Sharpe ratio
0.82
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

SERV vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
BAThe Boeing Company187.1B95.1x2.0x-13.6%+10.3%+27.9%Vender
CATCaterpillar Inc.413.4B44.7x5.8x16.5%+10.5%+183.2%Vender
DEDeere & Company155.3B32.4x3.3x6.0%+4.8%+23.3%Vender
Questions

About SERV

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SERV stock rating?

Serve Robotics Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SERV analysis?

The full report lives at /stocks/SERV/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SERV?

The latest report frames SERV around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SERV page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.