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Serve Robotics Inc. (SERV)
$4.90-0.05 (-0.91%)
Market ClosedLast close Sep 8
Serve Robotics Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Serve Robotics Inc. in the Industrials sector is trading at $4.90 with a market capitalization of $425M. Wall Street consensus targets $12.62 (8 analysts), implying a +157.7% move over the next 12 months. The stock is currently near its 52-week low of $4.32, remaining 43.7% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals, Altman Z in the safe zone. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +157.7% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $2.98M↑ | $882,000↑ | $687,000↑ | $642,000↑ | $440,000 |
| Gross Profit | -$9.00M↓ | -$6.67M↓ | -$4.38M↓ | -$2.86M↓ | -$1.47M |
| Operating Income | -$51.78M↓ | -$40.30M↓ | -$34.82M↓ | -$22.64M↓ | -$15.01M |
| Net Income | -$49.00M↓ | -$34.27M↓ | -$33.02M↓ | -$20.85M↓ | -$13.22M |
Peer Comparison
Fundamentals
Serve Robotics Inc. designs, develops, and operates low-emission robots that serve people in public and commercial spaces for food delivery activity in the United States. It builds self-driving delivery robots. Serve Robotics Inc. was founded in 2017...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$424.87M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.38
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-51.29%
Volume
Today's trading volume
2.75M
Recent News
Can Serve Robotics' $240M Liquidity Cushion Fund Its Robot Ambitions?
SERV has $240.4 million in liquidity, but heavy cash burn and lower revenue guidance raise questions about funding scalable growth.
Serve Robotics vs. Symbotic: Which Robotics Stock Is More Compelling?
SERV and SYM are taking different paths in robotics and automation, but which stock offers the more compelling investment case for investors now?
Should You Buy, Sell or Hold Serve Robotics Stock Post Q2 Earnings?
Can SERV overcome its Q2 setbacks as new partnerships and diversified revenues reshape its growth prospects?
QuikBot vs. Serve Robotics (NASDAQ:SERV): Will Physical AI Be Won by Robots or the Infrastructure Behind Them?
Autonomous delivery is gaining traction as companies seek faster drop times and lower labor costs. Serve Robotics Inc. (NASDAQ:SERV) is the clearest public market expression of the trend. The company had deployed 2,000 robots in its fleet as of year-end last year. Nebius’ Avride unit is another player in this field with a fleet size […]
Can Serve Robotics Turn 2,000 Robots Into a Revenue Growth Engine?
SERV aims to turn its 2,000-plus robot fleet into a growth engine through higher utilization, partnerships and new revenue streams.