Serve Robotics Inc. (SERV)

NASDAQ: SERV · USD

$3.03

+0.08 (+2.9%)· Recorded snapshot

Market cap	262.2M
Revenue (ttm)	7.8M
Net income (ttm)	-180.4M
EPS (ttm)	-$2.48
Shares out	86.7M
Volume	2,516,243
Beta	2.50

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.8M
Net income (ttm): -180.4M
EPS (ttm): -$2.48
Market cap: 262.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Manter
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Manter
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Manter

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-64.6

P25 n/aP50 n/aP75 n/a

ROIC-41.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SERV indicators

Market & fundamental data

Available fields

193

Groups with data

Currency

USD

Showing 193 of 193 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001832483
Company name	Serve Robotics Inc.
Country	United States
Country code	US
CUSIP number	81758H106
Earnings date	2026-11-05
Earnings time	amc
Employees	380
Employees change	259
Employees growth	214.05%
Enterprise value	$31.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2017
In index	RUSSELL2000
Industry	Integrated Freight & Logistics
Is primary listing	Yes
Is SPAC	No
ISIN number	US81758H1068
Last 10-K release date	2026-03-12
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$262.2M
Market cap category	Micro-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$3.03
Price currency	USD
Sector	Industrials
SIC code	3569
Stock price date	2026-10-28
Symbol	SERV
Tags	robotics
U.S. state	California
Website	https://www.serverobotics.com

Valuation

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

Metric	Value
Earnings yield	-82.02%
EV/Sales	2.54x
FCF / EV yield	-859.44%
FCF yield	-67.8%
Forward EV/Sales	1.09x
Forward P/S	13.88x
Industry forward P/E	15.85x
Industry P/E	20.89x
P/B ratio	0.72x
P/S ratio	32.15x
Price / tangible book value	0.87x
Sector forward P/E	25.9x
Sector P/E	39.85x

Profitability

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

Metric	Value
Operating margin	-2,430.56%
Pretax margin	-2,371.51%
Profit per employee	$-474,800
Revenue per employee	$20,503
ROA	-39.92%
ROCE	-52.7%
ROE	-64.55%
ROIC	-41.44%
SBC / revenue	449.4%
Tax / revenue	-55.71%

Growth

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

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth	426.42%
Revenue growth (Q)	404.36%
Revenue growth (QoQ)	8.51%
Revenue growth 3Y	249.35%
Revenue growth quarters	5
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-30.3M
Depreciation and amortization	$17.3M
EBIT	$-189.4M
EBITDA	$-172.1M
EPS	$-2.48
FCF per share	$-1.96
Financing cash flow	$245.7M
Free cash flow	$-169.8M
Free cash flow minus SBC	$-204.8M
Gross profit	$-28.8M
Income taxes	$-4.3M
Investing cash flow	$-143.8M
Net cash flow	$-37.6M
Net income	$-180.4M
Operating cash flow minus SBC	$-174.6M
Operating income	$-189.4M
Revenue	$7.8M
Stock-based compensation	$35M

Financial strength

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

Metric	Value
Altman Z-Score	14.43
Book value per share	$4.07
Debt / equity	0.03
Goodwill	$28M
Long-term assets	$131.3M
Long-term liabilities	$7.6M
Net cash (debt)	$230.7M
Net cash / market cap	92.11%
Net cash growth	27.64%
Net debt / equity	-0.66
Piotroski F-Score	2
Property, plant and equipment	$60.6M
Shareholders' equity	$351.8M
Tangible book value	$289.3M
Tangible book value per share	$3.34
Total assets	$378.6M
Total cash	$235.4M
Total debt	$9.7M
Total liabilities	$26.8M
WACC	17.33%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.03
Current assets	$247.3M
Current liabilities	$19.3M
Current ratio	12.83
Net working capital	$-5M
Quick ratio	12.5
Working capital	$228M
Working capital turnover	0.04

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-43.86%
Dividend yield	0%
Shareholder yield	-43.86%

Performance and technicals

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

Metric	Value
150-day SMA	$6.31
1D price change	2.89%
1M price change	-32.02%
1M total return	-32.02%
1W price change	-1.14%
1W total return	-1.14%
1Y price change	-78.79%
1Y return CAGR	-78.81%
1Y total return	-78.79%
20-day SMA	$3.69
200-day SMA	$7.38
3M price change	-36.72%
3M total return	-36.72%
50-day SMA	$4.26
50-day SMA vs 200-day SMA	50under200
52-week high	$16.08
52-week high date	2026-01-08
52-week low	$2.63
52-week low date	2026-10-26
6M price change	-69.41%
6M total return	-69.41%
After-hours change	-0.17%
After-hours close	$3.03
After-hours price	$3.02
All-time high	$37.00
All-time high date	2024-03-07
All-time low	$1.77
All-time low date	2024-05-23
Average true range (ATR)	$0.25
Average volume	3M
Beta (1Y)	3.26
Beta (2Y)	2.5
Beta (5Y)	2.5
Change from 52-week high	-81.19%
Change from 52-week low	15.24%
Change from all-time high	-91.82%
Change from all-time low	70.9%
Change from open	2.02%
Day's gap	0.85%
Dollar volume	$7.6M
High price	$3.05
Low price	$2.87
Monthly RSI	44.28
Open price	$2.97
Position in 52-week range	86.11%
Premarket change	0%
Premarket close	$2.94
Premarket price	$2.94
Premarket volume	45.6K
Previous close	$2.94
Price vs 150-day SMA	-52.04%
Price vs 20-day SMA	-18%
Price vs 200-day SMA	-59.03%
Price vs 50-day SMA	-28.96%
Relative volume	0.84
RSI	33.07
Sharpe ratio	-1.59
Sortino ratio	-2.18
Volume	2.5M
Weekly RSI	27.41
YTD price change	-70.86%
YTD total return	-70.86%

Ownership and float

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

Metric	Value
Float	82.7M
Float percentage	95.4%
Shares change (QoQ)	6.65%
Shares change (YoY)	43.86%
Shares held by insiders	4.6%
Shares held by institutions	43.45%
Shares outstanding	86.7M
Short % of float	36.12%
Short % of shares	34.46%
Short ratio	9.7 days

Other indicators

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

Metric	Value
Page views	113

Deeper analysis on SERV

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SERV report

Is a complete SERV research report available?

No complete published report is available for Serve Robotics Inc. (SERV) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Serve Robotics Inc. (SERV)

Price

Financial snapshot

Fair-value bridge

Latest news · SERV

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SERV indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SERV

Frequently asked questions