SERV · Serve Robotics Inc.

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Serve Robotics Inc (SERV)

NASDAQ NMS - GLOBAL MARKET Hotels, Restaurants & Leisure
Move probability → Options chain →
$3.06 +0.02 (+0.49%)
● At close: October 21 at 4:00:00 PM EDT
$3.00 -0.06 (-1.96%)
🌅 Pre-Market: 4:01:06 AM EDT
DAY'S RANGE $3.06
$2.98 $3.13
52-WEEK RANGE $3.06
$2.99 $16.08

What's happening

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

Market Cap$265.3M
P/E (TTM1)—
EPS2 (TTM)$-2.45
Div Yield—
Beta32.77
Volume141,682
Open3.11
Prev Close3.04
Bid / Ask2.58 / 3.49
Next Earnings 2026-11-05

Analyst Recommendations

Strong buy 6 Buy 7 Hold 2 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (15 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
SERV -70.62%
vs S&P 500 -83.39%
1-YEAR RETURN
SERV -79.25%
vs S&P 500 -93.81%
6-MONTH RETURN
SERV -67.72%
3-MONTH RETURN
SERV -43.31%

Valuation Measures & Ratios

Enterprise Value4$186.2M
Forward P/E5—
PEG Ratio6-0.01
Price / Sales (TTM1)34.06
Price / Book71.45
EV4 / Revenue23.90
EV4 / EBITDA—
Profit Margin-2315.80%
Operating Margin-2476.77%
Return on Equity (ROE8)-55.34%
Return on Assets (ROA9)-52.06%
Avg Volume (3M)3,826,300
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '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

Shares Short29,861,327
Change from Prior Settlement-6.93%
% of Float—
Days to Cover (Short Ratio)9.49

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

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

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

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '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

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '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

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '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

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.

Institutional ownership is not available for this symbol right now.

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.

Insider activity is not available for this symbol right now.

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

FiledFormReport periodOfficial filing
2026-10-0642026-10-02 View on SEC.gov →
2026-10-0642026-10-02 View on SEC.gov →
2026-10-0642026-10-02 View on SEC.gov →
2026-10-058-K2026-10-05 View on SEC.gov →
2026-08-1942026-08-17 View on SEC.gov →
2026-08-1942026-08-18 View on SEC.gov →
2026-08-1942026-08-18 View on SEC.gov →
2026-08-178-K2026-08-17 View on SEC.gov →
2026-08-0610-Q2026-06-30 View on SEC.gov →
2026-08-068-K2026-08-06 View on SEC.gov →
2026-06-2542026-06-22 View on SEC.gov →
2026-06-248-K2026-06-17 View on SEC.gov →

Headlines about SERV (Serve Robotics Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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