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Serve Robotics Inc.

SERV | NASDAQ
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$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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