Serve Robotics Inc.
SERV | NASDAQ
$4.44
+$0.03 (+0.68%)
At close: Sep 21, 2026, 4:00 PM ET
$4.47
+$0.03 (+0.67%)
After-hours:
Sep 21, 2026, 7:56 PM ET
Market Data
Market Cap $341.22M
Enterprise Value $117.83M
Beta 2.38
Average Volume 4.61M
Shares Outstanding (Diluted) 80.31M
Shares Change YoY 39.63%
Institutional Ownership 41.21%
Exchange NASDAQ
ISIN US81758H1068
Price Performance
Price Change 1M -10.1%
Price Change 3M -30.7%
Price Change 6M -52.4%
Price Change YTD -62.5%
Price Change 1Y -67.7%
Price Change 3Y -19.4%
Price Change 5Y -19.4%
1M CAGR (ann.) -22.4%
1Y CAGR (ann.) -62.4%
5Y CAGR (ann.) N/A
All-Time CAGR -7.2%
Valuation
PE Ratio -1.81
Forward PE N/A
PEG Ratio 0.03
Forward PEG 0.13
PS Ratio 44.10
Forward PS 12.80
PB Ratio 0.98
P/FCF Ratio -1.61
P/Adj. FCF Ratio -1.34
P/OCF Ratio -2.55
EV/Sales 15.12
EV/EBIT -0.64
EV/EBITDA -0.69
EV/FCF -0.55
Earnings Yield -55.2%
FCF Yield -62.0%
Adj. FCF Yield -74.4%
Financial Health
Net Cash $225.71M
Total Debt $9.7M
Cash & Short-Term Investments $235.41M
Total Assets $378.62M
Current Ratio 12.83
Quick Ratio 12.83
Debt / Equity Ratio 0.03
Debt / EBITDA -0.06
Debt / FCF -0.05
OCF / Debt -18.66
Interest Coverage -30,137.02
Altman Z-Score 5.57
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin -370.1%
Operating Profit Margin -2476.9%
EBITDA Margin -2117.4%
Net Profit Margin -2316.0%
FCF Margin -2735.1%
Adj. FCF Margin -3278.9%
SBC / Revenue 449.4%
SBC Impact (per share) -19.9%
Returns
Return on Assets -47.6%
Return on Equity -55.3%
Return on Invested Capital -52.1%
Return on Capital Employed -53.7%
Return on Tangible Assets -57.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 249.3%
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y -44.3%
EPS CAGR 5Y N/A
EPS CAGR 10Y N/A
FCF CAGR 3Y -100.2%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 23
EPS Growth Next 3Y 10.5%
Revenue Growth Next 3Y 148.7%
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $7
Price Target Upside 57.7%
Cash Flow
Operating Cash Flow $-180.97M
Free Cash Flow $-213.08M
Adj. Free Cash Flow $-255.44M
FCF Per Share -$2.12
OCF Per Share -$1.74
OCF/S Ratio -1791.3%
Income Statement
Revenue $7.79M
Gross Profit $-28.83M
Operating Income $-192.97M
EBITDA $-171.53M
Net Income $-180.43M
EPS (Diluted) -$2.45
Revenue / Employee $20.77K
Profit / Employee $-481.14K
Employees 375
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