Serve Robotics Inc. (NAS: SERV) Stock Analysis & Fundamentals | ScreenerHero

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SERVServe Robotics Inc.

NAS · US · Industrials · Integrated Freight & Logistics · serverobotics.com

5.085USD-10.48%Mkt Cap: 432.68M $P/E: —1d ago

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 Rob…

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Indicators:|

Key Statistics

Company

Market Cap432.68M $

Enterprise Value256.55M $

Revenue (TTM)5.20M $

Gross Profit-15.38M $

Net Income (TTM)-101.36M $

Revenue/Share0.0780 USD

Last Price5.085 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees370

CountryUS

SectorIndustrials

IndustryIntegrated Freight & Logistics

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-3.16

PEG—

EV/EBITDA-1.90

EV/Revenue49.38

P/S93.03

P/B1.36

EPS (TTM)-2.05

EPS (Forward)-1.80

52W Range

4.3205% of range18.64

52W High18.64 USD

52W Low4.320 USD

Profitability

Gross Margin-580.23%

Oper. Margin-1673.49%

EBITDA Margin0.00%

Profit Margin-3823.50%

ROE-28.90%

ROA-27.56%

Growth

Revenue Growth578.20%

Earnings Growth—

Cash Flow & Leverage

Operating CF-80.24M $

CapEx (TTM)37.74M $

FCF Margin-1665.43%

FCF Yield-20.00%

Net Debt-182.66M $

Net Debt/EBITDA1.36

Balance Sheet

Debt/Equity0.01

Current Ratio10.19

Quick Ratio9.78

Book Value/Sh4.181 USD

Cash/Share2.424 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)18.45 USD

Upside (mean)+262.8%

Target Range13.00 USD – 26.00 USD

$13.00+262.8% to mean$26.00

# Analysts8

Ownership

Shares Out.85.09M

Float70.85M

Insiders8.69%

Institutions44.49%

Short Interest

Short Ratio5.8d

Short % Float29.81%

Short % Out.28.56%

Shares Short24.30M

Short (prev mo.)22.38M

Technical

SMA 506.484 (-21.6%)

SMA 2009.521 (-46.6%)

Beta2.47

S&P 52W Chg21.82%

Avg Vol (30d)3.47M

Avg Vol (10d)3.69M

Technical Indicators

RSI (14)41.6

MACD-0.2763

MACD Signal-0.4147

MACD Hist.+0.1384

BB Upper6.103 USD

BB Middle5.233 USD

BB Lower4.363 USD

BB Width33.25%

ATR (14)0.4392 USD

Vol Ratio (20d)3.24x