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Serve Robotics Inc.

SERVIndustrial - Machinery
$4.95
+0.12 (+2.38%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$439.48M
Growth
Cash Flow
0/5
Trend
Negative
Evidence
Positive revenue growth · 144.3%Manageable debt level · 0.01Healthy liquidity · 18.13Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:28 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$4.95
Change2.38%
Market Cap$439.48M
52W Range4.32 - 18.64
Beta2.26
Gross Margin-5.80%
Oper. Margin-42.54%
Profit Margin-38.24%
Debt/Eq0.01
Current Ratio18.13
Quick Ratio18.13
Target$7.00

Investment DNA

How strong this company looks for long-term investors

48
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
54/100
Why this score
Positive revenue growth · 144.3%Manageable debt level · 0.01Healthy liquidity · 18.13Weak profitability

Analyst view

Analyst sentiment and price target

SERV
Analyst sentiment
Based on 23 analyst votes · 2026-09-04
83/100
Bullish
Bullish
16
Hold
6
Bearish
1
Price Target
2026-08-07
Low
$7.00
Mean
$10.00
Median
$10.00
High
$13.00

Company Overview

IPO: 3/8/2024
Industry: Industrial - Machinery
P/B i: 1.84
Debt / Equity i: 0.01
Operating Margin: -4253.83%
Net Margin: -3823.50%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.01
Current Ratio: 18.13
Quick Ratio: 18.13
Status: Good

Insider Transactions

Recent executive and insider activity

Lieber Andreas
Transaction: 06/22/2026
OTHER
Change
0
Price
Not reported
Filing
06/25/2026
Type
OTHER
Lieber Andreas
Transaction: 06/22/2026
BUY
Change
+20,000
Price
Not reported
Filing
06/25/2026
Type
BUY
Goldberg David Michael
Transaction: 06/17/2026
BUY
Change
+20,000
Price
Not reported
Filing
06/18/2026
Type
BUY