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Serve Robotics Inc. logo

Serve Robotics Inc.

SERV

NASDAQIndustrialsIndustrial - Machinery

Open in GoAI

Previous close

$4.98

+$0.24 · +5.06%

Aug 21, 4:00 PM ET

SERV company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

34

Expensive

Momentum

17

Strong Down

Sentiment

59

Mixed

Risk resilience

23

High Risk

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AI-generated, informational only, and not investment advice.

Company profile

Industry
Industrial - Machinery
Sector
Industrials
Headquarters
US

Market position

Day range

Current $4.98

52-week range

Current $4.98

Open
$4.80
Previous close
$4.74
Volume
6.15M
Market cap
385.32M USD
50-day average
$5.6483
-11.83% below average
200-day average
$8.9943
-44.63% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
545.53M USD
P/E (TTM)
-2.03×
P/B (TTM)
1.14×
P/S (TTM)
49.46×
EV / EBITDA
-5.64×
Earnings yield
-15.68%
Free cash flow yield
-18.19%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
-370.12%
Operating margin
-2476.95%
Net margin
-2315.96%
Return on equity
-28.90%
Return on assets
-27.56%
Return on invested capital
-30.55%

Financial health

Debt / equity
0.03×
Current ratio
18.13×
Altman Z-score
6.56
Piotroski F-score
3 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends2022%-6084%-14190%-22297%Gross margin, FY2022: -965.14%Gross margin, FY2023: -733.68%Gross margin, FY2024: -4.15%Gross margin, FY2025: -580.23%Operating margin, FY2022: -19433.54%Operating margin, FY2023: -9987.04%Operating margin, FY2024: -2112.51%Operating margin, FY2025: -4253.83%Net margin, FY2022: -20270.20%Net margin, FY2023: -11955.83%Net margin, FY2024: -2162.29%Net margin, FY2025: -3823.50%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2022 -965.14%. Gross margin FY2023 -733.68%. Gross margin FY2024 -4.15%. Gross margin FY2025 -580.23%. Operating margin FY2022 -19433.54%. Operating margin FY2023 -9987.04%. Operating margin FY2024 -2112.51%. Operating margin FY2025 -4253.83%. Net margin FY2022 -20270.20%. Net margin FY2023 -11955.83%. Net margin FY2024 -2162.29%. Net margin FY2025 -3823.50%.

Income trends

Revenue

2.65M USD+46.26%

Operating income

−112.77M USD-194.52%

Net income

−101.36M USD-158.63%
Income trends across reported periods14.19M USD−31.98M USD−78.14M USD−124.31M USDRevenue, FY2022: 107.82K USDRevenue, FY2023: 207.55K USDRevenue, FY2024: 1.81M USDRevenue, FY2025: 2.65M USDOperating income, FY2021: −10.62M USDOperating income, FY2022: −20.95M USDOperating income, FY2023: −20.73M USDOperating income, FY2024: −38.29M USDOperating income, FY2025: −112.77M USDNet income, FY2021: −21.67M USDNet income, FY2022: −21.86M USDNet income, FY2023: −24.81M USDNet income, FY2024: −39.19M USDNet income, FY2025: −101.36M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2022 107.82K USD. Revenue FY2023 207.55K USD. Revenue FY2024 1.81M USD. Revenue FY2025 2.65M USD. Operating income FY2021 −10.62M USD. Operating income FY2022 −20.95M USD. Operating income FY2023 −20.73M USD. Operating income FY2024 −38.29M USD. Operating income FY2025 −112.77M USD. Net income FY2021 −21.67M USD. Net income FY2022 −21.86M USD. Net income FY2023 −24.81M USD. Net income FY2024 −39.19M USD. Net income FY2025 −101.36M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue2.65M USD1.81M USD207.55K USD107.82K USD—
Cost of goods sold18.03M USD1.89M USD1.73M USD1.15M USD42.47K USD
Gross profit−15.38M USD−75.16K USD−1.52M USD−1.04M USD−42.47K USD
Research and development45.27M USD24.26M USD9.95M USD13.57M USD7.09M USD
Selling, general, and administrative40.02M USD10.61M USD5.22M USD4.31M USD2.61M USD
Operating expenses97.39M USD38.21M USD19.2M USD19.91M USD10.62M USD
Interest income7.27M USD————
Interest expense3K USD680.55K USD2.26M USD636.33K USD—
Depreciation and amortization8.21M USD309.71K USD1.86M USD388.14K USD42.47K USD
Operating income−112.77M USD−38.29M USD−20.73M USD−20.95M USD−10.62M USD
Net income−101.36M USD−39.19M USD−24.81M USD−21.86M USD−21.67M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
20%
2 beats, 6 misses, 2 met estimates
Average EPS surprise
-27.97%
10 comparable reports
Latest EPS result
-0.8
Estimate -0.69 · Miss by 16.79%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates-0.14-0.37-0.61-0.85Q1 '25MissQ2 '25BeatQ3 '25MissQ4 '25MissQ1 '26BeatQ2 '26MetQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 6, 2025: actual -0.23, estimate -0.19, surprise -21.05%, Miss. Q2 2025, reported May 8, 2025: actual -0.16, estimate -0.21, surprise +23.81%, Beat. Q3 2025, reported Aug 7, 2025: actual -0.36, estimate -0.23, surprise -56.52%, Miss. Q4 2025, reported Nov 12, 2025: actual -0.54, estimate -0.37, surprise -45.95%, Miss. Q1 2026, reported Mar 11, 2026: actual -0.46, estimate -0.49, surprise +6.12%, Beat. Q2 2026, reported May 7, 2026: actual -0.65, estimate -0.65, surprise 0.00%, Met estimate. Q3 2026, reported Aug 6, 2026: actual -0.8, estimate -0.685, surprise -16.79%, Miss. Q4 2026, reported Nov 11, 2026: actual —, estimate -0.69, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates3.78M2.57M1.36M149.47KQ1 '25MissQ2 '25BeatQ3 '25BeatQ4 '25MissQ1 '26BeatQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 6, 2025: actual 175.84K USD, estimate 254.53K USD, surprise -30.92%, Miss. Q2 2025, reported May 8, 2025: actual 440.47K USD, estimate 420.18K USD, surprise +4.83%, Beat. Q3 2025, reported Aug 7, 2025: actual 642K USD, estimate 624.85K USD, surprise +2.74%, Beat. Q4 2025, reported Nov 12, 2025: actual 686.54K USD, estimate 765.46K USD, surprise -10.31%, Miss. Q1 2026, reported Mar 11, 2026: actual 882K USD, estimate 767.58K USD, surprise +14.91%, Beat. Q2 2026, reported May 7, 2026: actual 2.98M USD, estimate 2.89M USD, surprise +3.26%, Beat. Q3 2026, reported Aug 6, 2026: actual 3.24M USD, estimate 3.51M USD, surprise -7.74%, Miss. Q4 2026, reported Nov 11, 2026: actual —, estimate 1.66M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$7.00

40.56% upside
Past 12 months12-month forecastHigh $7.00Average $7.00Low $7.00

Rating distribution

23 ratings
Strong buy00%
Buy1670%
Hold626%
Sell14%
Strong sell00%

Recent analyst actions

7 institutions
GuggenheimmaintainBuy
OppenheimermaintainOutperform
Ladenburg ThalmannmaintainBuy
Cantor FitzgeraldmaintainOverweight
Seaport GlobaldowngradeBuyNeutral

SERV news

zacks.com

Can Serve Robotics Turn 2,000 Robots Into a Revenue Growth Engine?

SERV aims to turn its 2,000-plus robot fleet into a growth engine through higher utilization, partnerships and new revenue streams.

Read source
247wallst.com

Serve Robotics Sinks 7% as Guidance Cut Overshadows Grubhub Deal; Symbotic Drops 5%, DoorDash Ticks Up

Shares of Serve Robotics (NASDAQ:SERV) are sinking 7% to $4.55 Tuesday afternoon, fully reversing Monday's Grubhub-fueled rally.

Read source
fool.com

Serve Robotics Grew Its Second-Quarter Revenue by 400%, but This Shocking News Sent Its Stock Plunging

Serve Robotics develops autonomous last-mile logistics solutions to lower the cost of making small commercial deliveries. It has deployed over 2,000 of its latest sidewalk robots across America, where they are making…

Read source
reuters.com

Serve Robotics partners with Grubhub in robot delivery expansion push

Serve Robotics said on Monday it is partnering with Grubhub to fulfill orders on the food delivery platform using its sidewalk ​delivery robots, tapping a new marketplace days after its years-long tie-up ‌with Uber Eats…

Read source
globenewswire.com

Diligent Robotics, a Serve Robotics Company, Begins Rolling Out Moxi 2.0

The next-generation hardware and AI delivers faster, more reliable hospital logistics and marks the introduction of a new robotic World Model The next-generation hardware and AI delivers faster, more reliable hospital…

Read source
globenewswire.com

Serve Launches Robot Delivery with Wonder, Adding Grubhub to Its Growing Delivery Network

Expansion to San Jose and Washington, DC, an innovative micro-depot in Miami, a new hardware product for merchants, and a new advertising service, all driving fleet utilization A new hospital robot, Moxi 2.0, with 15x…

Read source

Corporate actions

Corporate action history

Dividend

Ex-dividend Jun 22, 2011

$0.0149

Quarterly

Payment Jul 15, 2011

Dividend

Ex-dividend Mar 23, 2011

$0.0149

Quarterly

Payment Apr 15, 2011

Dividend

Ex-dividend Dec 21, 2010

$0.0149

Quarterly

Payment Jan 10, 2011

Dividend

Ex-dividend Sep 9, 2010

$0.0149

Quarterly

Payment Oct 4, 2010

Dividend

Ex-dividend Jun 22, 2010

$0.0149

Quarterly

Payment Jul 15, 2010

Dividend

Ex-dividend Mar 29, 2010

$0.0149

Quarterly

Payment Apr 21, 2010

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ETFs holding SERV

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
10.34M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
8.6M
Weight
0.01%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$299.96+0.77%
L&G ROBO Global Robotics and Automation UCITS ETF logoL&G ROBO Global Robotics and Automation UCITS ETFROBO
Market value
7.64M
Weight
0.37%
AUM
1.96B USD
Expense ratio
0.95%
Price / 1D
$81.17+0.28%
First Trust Nasdaq Artificial Intelligence and Robotics ETF logoFirst Trust Nasdaq Artificial Intelligence and Robotics ETFROBT
Market value
5.56M
Weight
0.72%
AUM
778M USD
Expense ratio
0.65%
Price / 1D
$59.6173+1.13%
State Street SPDR S&P Kensho New Economies Composite ETF logoState Street SPDR S&P Kensho New Economies Composite ETFKOMP
Market value
4.37M
Weight
0.16%
AUM
2.71B USD
Expense ratio
0.20%
Price / 1D
$69.24+0.92%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
3.37M
Weight
0.00%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
Global X - Robotics & Artificial Intelligence ETF logoGlobal X - Robotics & Artificial Intelligence ETFBOTZ
Market value
2.86M
Weight
0.08%
AUM
3.43B USD
Expense ratio
0.68%
Price / 1D
$36.04+0.64%
iShares Russell 2000 Value ETF logoiShares Russell 2000 Value ETFIWN
Market value
2.3M
Weight
0.02%
AUM
14.66B USD
Expense ratio
0.24%
Price / 1D
$224.81+0.45%

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