SERV · Serve Robotics Inc.
Serve Robotics Inc (SERV)
What's happening
- SERV is up 0.49% today, trading at $3.06. — Live quote
- It's trading within 3% of its 52-week low ($2.99). (Finnhub fundamentals)
- Volume today (141,682) is well below its 3-month average of 3,826,300. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-0.80 actual vs. $-0.70 estimated (-14.6%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (15 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $528.2M | $637.1M | $711.8M | $663.1M | $329.3M |
| P/E | -3.16 | -5.49 | -9.48 | -12.98 | -8.38 |
| Price/Sales | 69.96 | 134.03 | 357.49 | 374.24 | 158.56 |
| Price/Book | 1.50 | 2.00 | 2.51 | 3.20 | 1.57 |
| EV/Revenue | 59.48 | 124.12 | 298.81 | 308.38 | 63.33 |
| EV/EBITDA | — | -5.15 | -7.67 | — | — |
| ROE | -47.47% | -36.53% | -26.45% | -24.66% | -18.69% |
| ROA | -44.11% | -34.06% | -25.10% | -23.84% | -18.14% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 404.4% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-10-06; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -2315.8%. Finnhub fundamentals ↗
- Trailing 52-week price return is -79.3%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on SERV
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.2M | $3.0M | $687.0K | $642.0K | $440.0K | $222.0K | $468.0K | $946.7K |
| Gross profit | -$8.8M | -$9.0M | -$4.4M | -$2.9M | -$1.5M | -$156.0K | $142.0K | $594.3K |
| Operating income | -$66.1M | -$51.8M | -$34.8M | -$22.6M | -$15.0M | -$8.4M | -$8.6M | -$7.7M |
| Net income | -$64.1M | -$49.0M | -$33.0M | -$20.9M | -$13.2M | -$8.0M | -$9.0M | -$9.0M |
| EPS (diluted) | $-0.80 | $-0.65 | $-0.54 | $-0.36 | $-0.23 | $-0.20 | $-0.27 | $-0.37 |
| EPS (basic) | $-0.80 | $-0.65 | $-0.54 | $-0.36 | $-0.23 | $-0.20 | $-0.27 | $-0.37 |
| Operating margin | -$2.0K | -$1.7K | -$5.1K | -$3.5K | -$3.4K | -$3.8K | -$1.8K | -$815 |
| Net margin | -$2.0K | -$1.6K | -$4.8K | -$3.2K | -$3.0K | -$3.6K | -$1.9K | -$955 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $378.6M | $340.8M | $367.8M | $299.1M | $214.3M | $216.6M | $139.6M | $61.5M |
| Total liabilities | $26.8M | $23.0M | $17.0M | $15.2M | $7.1M | $6.4M | $7.9M | $5.3M |
| Stockholders' equity | $351.8M | $317.8M | $350.7M | $283.9M | $207.2M | $210.2M | $131.7M | $56.2M |
| Total current assets | $247.3M | $201.1M | $241.1M | $219.7M | $186.5M | $200.0M | $125.3M | $54.9M |
| Total current liabilities | $19.3M | $19.7M | $13.3M | $12.8M | $5.7M | $5.3M | $6.8M | $5.2M |
| Cash & equivalents | $79.1M | $47.1M | $106.2M | $116.8M | $116.7M | $197.8M | $123.3M | $50.9M |
| Accounts receivable | $2.9M | $3.9M | $851.0K | $805.0K | $656.0K | $381.5K | $87.0K | $13.1K |
| Inventory | — | — | $0 | $0 | $0 | $0 | $310.0K | $327.4K |
| Other current assets | $219.0K | $228.0K | $77.0K | $133.0K | — | — | $0 | — |
| Marketable securities (non-current) | $5.0M | $9.9M | $26.3M | — | — | — | $0 | — |
| Property, plant & equipment | $50.5M | $57.1M | $47.0M | $30.1M | $18.6M | $14.3M | $12.0M | $5.4M |
| Goodwill | $28.0M | $28.0M | $15.5M | $11.8M | $4.6M | — | $0 | — |
| Intangible assets | $34.5M | $36.5M | $31.3M | $32.9M | $1.4M | — | $0 | — |
| Other non-current assets | $3.3M | $3.4M | $1.1M | $612.0K | $759.0K | $417.4K | $578.0K | — |
| Accounts payable | $5.5M | $5.7M | $5.0M | $7.7M | $2.5M | $3.7M | $4.9M | $3.6M |
| Accrued liabilities | $9.4M | $9.6M | $6.5M | $3.3M | $2.0M | $890.3K | $655.0K | $55.4K |
| Deferred revenue (current) | $2.0M | $2.5M | $2.0K | $3.0K | $10.0K | $0 | $20.0K | $14.1K |
| Common stock & paid-in capital | $9.0K | $7.0K | $7.0K | $7.0K | $6.0K | $5.7K | $5.0K | $4.3K |
| Retained earnings | -$322.0M | -$257.9M | -$208.9M | -$174.6M | -$141.6M | -$120.7M | -$107.5M | -$94.4M |
| Accumulated other comprehensive income (loss) | -$32.0K | -$61.0K | $138.0K | $65.0K | $298.0K | — | $0 | — |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$43.3M | -$41.4M | -$29.6M | -$25.2M | -$16.0M | -$9.5M | -$6.3M | -$5.5M |
| Investing cash flow | -$8.1M | -$19.6M | -$75.9M | -$40.2M | -$78.6M | -$3.3M | -$4.9M | -$4.6M |
| Financing cash flow | $83.4M | $1.9M | $95.0M | $65.5M | $13.5M | $87.3M | $83.5M | $32.2M |
| Free cash flow | -$44.3M | -$42.9M | -$46.1M | -$36.5M | -$22.0M | -$12.9M | -$11.1M | -$10.1M |
| Capital expenditures | $973.0K | $1.4M | $16.5M | $11.3M | $6.0M | $3.5M | $4.9M | $4.6M |
| Depreciation & amortization | — | $6.3M | $4.8M | $2.1M | $817.0K | $475.0K | $273.0K | $9.0K |
| Share-based compensation | $14.7M | $7.4M | $6.3M | $6.6M | $4.4M | $3.9M | $4.6M | $2.2M |
| Deferred income taxes | -$122.0K | -$648.0K | -$4.7M | — | $0 | $0 | $0 | — |
| Change in accounts receivable | -$1.1M | $2.2M | -$21.0K | $219.0K | $204.0K | $295.0K | $74.0K | -$80.0K |
| Change in inventory | — | — | $0 | $0 | $0 | $0 | -$18.0K | -$382.0K |
| Change in accounts payable | -$662.0K | -$1.1M | -$5.5M | $4.0M | -$218.0K | -$267.0K | -$684.0K | $2.2M |
| Purchases of investments | $50.1M | $57.0M | $96.3M | $41.2M | $66.3M | $0 | $0 | $0 |
| Sales/maturities of investments | — | — | — | $14.2M | — | — | — | $0 |
| Other investing activities | — | $0 | — | — | — | $139.0K | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $2.7M | $1.8M | $207.5K | — | — |
| Gross profit | -$15.4M | -$75.0K | -$1.5M | -$1.0M | — |
| Operating income | -$112.8M | -$38.3M | -$20.7M | -$21.0M | -$54.6K |
| Net income | -$101.4M | -$39.2M | -$24.8M | -$21.9M | -$54.6K |
| EPS (diluted) | $-1.63 | $-1.07 | $-1.75 | $-3.17 | $-0.01 |
| EPS (basic) | $-1.63 | $-1.07 | $-1.75 | $-3.17 | $-0.01 |
| Operating margin | -$4.3K | -$2.1K | -$10.0K | — | — |
| Net margin | -$3.8K | -$2.2K | -$12.0K | — | — |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $367.8M | $139.6M | $2.8M | $8.5M | $271 |
| Total liabilities | $17.0M | $7.9M | $6.8M | $21.0M | $72.5K |
| Stockholders' equity | $350.7M | $131.7M | -$4.0M | -$12.5M | $8.3M |
| Total current assets | $241.1M | $125.3M | $1.5M | $3.4M | $271 |
| Total current liabilities | $13.3M | $6.8M | $6.2M | $3.9M | $72.5K |
| Cash & equivalents | $106.2M | $123.3M | $6.8K | $2.7M | — |
| Accounts receivable | $851.0K | $87.0K | $3.0K | $23.7K | — |
| Inventory | $0 | $310.0K | $774.3K | $618.3K | — |
| Other current assets | $77.0K | $0 | — | — | — |
| Marketable securities (non-current) | $26.3M | $0 | — | — | — |
| Property, plant & equipment | $47.0M | $12.0M | $48.4K | $3.4M | — |
| Goodwill | $15.5M | $0 | — | — | — |
| Intangible assets | $31.3M | $0 | — | — | — |
| Other non-current assets | $1.1M | $578.0K | — | — | — |
| Accounts payable | $5.0M | $4.9M | $2.1M | $162.0K | $7.5K |
| Accrued liabilities | $6.5M | $655.0K | $255.8K | $37.4K | — |
| Deferred revenue (current) | $1.8K | $20.1K | $0 | — | — |
| Common stock & paid-in capital | $7.0K | $5.0K | $2.5K | $683 | $500 |
| Retained earnings | -$208.9M | -$107.5M | -$68.3M | -$43.5M | -$72.7K |
| Accumulated other comprehensive income (loss) | $138.0K | $0 | — | — | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$80.2M | -$21.5M | -$16.0M | -$21.4M | -$51.6K |
| Investing cash flow | -$198.0M | -$10.3M | -$4.9K | -$4.1M | — |
| Financing cash flow | $261.2M | $155.1M | $13.3M | $20.2M | $42.5K |
| Free cash flow | -$117.6M | -$31.8M | -$16.0M | -$25.0M | — |
| Capital expenditures | $37.3M | $10.3M | $4.9K | $3.6M | — |
| Depreciation & amortization | $8.2M | $310.0K | — | — | — |
| Share-based compensation | $21.3M | $14.6M | $544.4K | $195.1K | — |
| Deferred income taxes | -$4.7M | $0 | — | — | — |
| Change in accounts receivable | $697.0K | $84.0K | -$20.7K | $23.7K | — |
| Change in inventory | $0 | -$465.0K | $156.1K | $154.8K | — |
| Change in accounts payable | -$2.0M | $872.0K | $1.9M | -$174.3K | — |
| Purchases of investments | $203.8M | $0 | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding SERV as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 06:47 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-06 | 4 | 2026-10-02 | View on SEC.gov → |
| 2026-10-06 | 4 | 2026-10-02 | View on SEC.gov → |
| 2026-10-06 | 4 | 2026-10-02 | View on SEC.gov → |
| 2026-10-05 | 8-K | 2026-10-05 | View on SEC.gov → |
| 2026-08-19 | 4 | 2026-08-17 | View on SEC.gov → |
| 2026-08-19 | 4 | 2026-08-18 | View on SEC.gov → |
| 2026-08-19 | 4 | 2026-08-18 | View on SEC.gov → |
| 2026-08-17 | 8-K | 2026-08-17 | View on SEC.gov → |
| 2026-08-06 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-06-25 | 4 | 2026-06-22 | View on SEC.gov → |
| 2026-06-24 | 8-K | 2026-06-17 | View on SEC.gov → |
Recent news
Headlines about SERV (Serve Robotics Inc.). Links open the publisher — we don’t host full articles.
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Google: Google Cloud Rolling Out Updated Serv
Moomoo · 2026-10-21 -
Is Serve Robotics (NASDAQ:SERV) Penny Stock a Story Investors Are Missing as Revenue Jumps Fivefold but Guidance Is Slashed?
kalkine.ca · 2026-10-21 -
Serve Robotics Inc. (SERV) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-21 -
SERV Dec 2026 14.000 put (SERV261218P00014000) interactive stock chart
Yahoo Finance UK · 2026-10-21 -
Chicago Lawsuits Accuse Coco, Serve Delivery Robots of Scanning Faces for AI Datasets
The SOFX Report · 2026-10-21 -
SERV Oct 2026 1.000 put (SERV261023P00001000) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-21 -
SERV Oct 2026 1.000 put (SERV261023P00001000) stock price, news, quote and history
Yahoo Finance UK · 2026-10-21 -
Battle over Chicago's delivery robots reaches the courts after outcry over alleged face scans
Yahoo · 2026-10-20
No headlines in this category right now — try “All”.