Serve Robotics Inc

NEW
NAS:SERV (USA)  
$ 4.69 -0.18 (-3.7%) 10:08 PM EST
At Loss
P/B:
1.15
Market Cap:
$ 406.66M
Enterprise V:
$ 180.95M
Volume:
3.68M
Avg Vol (2M):
4.03M
Trade In:
Volume:
3.68M
At Loss
Avg Vol (2M):
4.03M

Business Description

Serve Robotics Inc
NAICS : 492210 SIC : 4215
ISIN : US81758H1068

Total Employee Number:

380
Description
Serve Robotics Inc is developing next-generation robots for last-mile delivery services. It design, develop and operate low-emissions robots on AI-powered robotics mobility platform, that serve people in public spaces, starting with food delivery. Its first product is a zero-emission robot that serves people in public areas, Starting with food delivery. The Segment derives revenue from (i) services via the Companies robot fleet, including delivery, branding and experiential services, (ii) access to software developed for the robot fleet, including certain autonomous capabilities, and (iii) access to data collected by the robot fleet, including navigation-related data. The majority of the revenue is derived from robot delivery services and food delivery platforms.
Name Current Vs Industry Vs History
Cash-To-Debt
24.28
Equity-to-Asset
0.93
Debt-to-Equity
0.03
Debt-to-EBITDA
-0.06
Interest Coverage
N/A
N/A
N/A
Piotroski F-Score
2/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score
7.04
Distress
Grey
Safe
Beneish M-Score
2.22
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate
142.9
3-Year EBITDA Growth Rate
-40.2
3-Year EPS without NRI Growth Rate
-26.1
3-Year FCF Growth Rate
-40.8
Future 3-5Y Total Revenue Growth Rate Estimate
177.73

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI
38.52
9-Day RSI
42.2
14-Day RSI
42.35
3-1 Month Momentum %
-49.26
6-1 Month Momentum %
-52.15
12-1 Month Momentum %
-56.94

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio
12.83
Quick Ratio
12.83
Cash Ratio
12.21
Days Sales Outstanding
85.61
Days Payable
52.82

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio
-26.5
Shareholder Yield %
-61.21
Name Current Vs Industry Vs History
Gross Margin %
-370.09
Operating Margin %
-2476.77
Net Margin %
-2315.8
EBITDA Margin %
-2226.76
FCF Margin %
-2179.25
OCF Margin %
-1791.19
ROE %
-59.69
ROA %
-56.36
ROIC %
-181.8
3-Year ROIIC %
-73.44
ROC (Joel Greenblatt) %
-406.02
ROCE %
-61.01
Moat Score
3
Tariff Resilience Score
6

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio
45.53
PB Ratio
1.15
Price-to-Tangible-Book
1.4
EV-to-EBIT
-0.97
EV-to-EBITDA
-1.04
EV-to-Revenue
23.23
EV-to-Forward-Revenue
21.14
EV-to-FCF
-1.07
Price-to-Net-Current-Asset-Value 1.84
Price-to-Net-Cash 1.95
Earnings Yield (Greenblatt) %
-103.09
FCF Yield %
-41.75

Financials (Next Earnings Date:2026-11-12 Est.)

SERV's 30-Y Financials
Income Statement Breakdown FY
Not Enough Data
Balance Sheet Breakdown
Not Enough Data
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

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Peter Lynch Chart

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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Serve Robotics Inc Executives

Details

GF Valueâ„¢

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 7.791
EPS (TTM) ($) -2.45
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility % 50.96
14-Day RSI 42.35
14-Day ATR ($) 0.357424
20-Day SMA ($) 4.93775
12-1 Month Momentum % -56.94
52-Week Range ($) 4.32 - 18.64
Shares Outstanding (Mil) 86.71

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 2
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Serve Robotics Inc Filings

Filing Date Document Date Form
No Filing Data

Serve Robotics Inc Stock Events

Financials Calendars
Event Date Price ($)
Third quarter earnings conference call for 2026 2026-11-12 17:00 In 72 days
Third quarter earnings results for 2026 2026-11-12 In 71 days
Second quarter earnings conference call for 2026 2026-08-06 17:00 5.66 (-1.22%)
Second quarter earnings results for 2026 2026-08-06 5.66 (-1.22%)
General meeting for 2026 2026-06-17 12:00 6.56 (-8.89%)
First quarter earnings conference call for 2026 2026-05-07 17:00 9.58 (+3.57%)
First quarter earnings results for 2026 2026-05-07 9.58 (+3.57%)
Annual report for 2025 2026-03-12 10.65 (-1.17%)
Fourth quarter earnings conference call for 2025 2026-03-11 11:00 9.67 (+0.52%)
Fourth quarter earnings results for 2025 2026-03-11 9.67 (+0.52%)
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Serve Robotics Inc Frequently Asked Questions

What is Serve Robotics Inc(SERV)'s stock price today?
The current price of SERV is $4.69. The 52 week high of SERV is $18.64 and 52 week low is $4.32.
When is next earnings date of Serve Robotics Inc(SERV)?
The next earnings date of Serve Robotics Inc(SERV) is 2026-11-12 Est..
Does Serve Robotics Inc(SERV) pay dividends? If so, how much?
Serve Robotics Inc(SERV) does not pay dividend.

Guru Commentaries on NAS:SERV

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