Lieber Andreas
Transaction: 06/22/2026
OTHER
Change
0
Price
Not reported
Filing
06/25/2026
Type
OTHER
Serve Robotics Inc.
SERV • Industrial - 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
$397.14M
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%
Shares Out80.31M
Market Cap$397.14M
Enterprise Value$171.43M
52W Range4.32 - 18.64
Beta2.26
P/E-2.20
P/S50.98
P/B1.13
P/FCF-1.86
EV/Sales22.00
Price$4.95
Change2.38%
Shares Out80.31M
Market Cap$397.14M
Enterprise Value$171.43M
52W Range4.32 - 18.64
Beta2.26
P/E-2.20
P/S50.98
P/B1.13
P/FCF-1.86
EV/Sales22.00
EV/EBITDA-0.97
EV/FCF-0.80
Earnings Yield-45.43%
FCF Yield-53.65%
Dividend Yield0.00%
Gross Margin-5.80%
Oper. Margin-42.54%
Profit Margin-38.24%
Debt/Eq0.01
Current Ratio18.13
Quick Ratio18.13
Target$7.00
Target Upside41.56%
Target Median$7.00
Target Range7.00 - 7.00
Volume3.99M
Avg Volume4.51M
EPS Surprise0.00
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
Analyst sentiment
Based on 23 analyst votes · 2026-09-05
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
Insider Transactions
Recent executive and insider activity
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
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Lieber Andreas | OTHER | 0 | Not reported | 06/22/2026 | 06/25/2026 |
| Lieber Andreas | BUY | +20,000 | Not reported | 06/22/2026 | 06/25/2026 |
| Goldberg David Michael | BUY | +20,000 | Not reported | 06/17/2026 | 06/18/2026 |
| Sarafan Lily | BUY | +20,000 | Not reported | 06/17/2026 | 06/18/2026 |
| Vincent Olivier | BUY | +20,000 | Not reported | 06/17/2026 | 06/18/2026 |
| Goldberg David Michael | SELL | -10,600 | $7.20 | 06/16/2026 | 06/18/2026 |
| Kashani Ali | SELL | -15,885 | $7.24 | 06/10/2026 | 06/11/2026 |
| Parang Touraj | SELL | -4,219 | $7.24 | 06/10/2026 | 06/11/2026 |
| Read Brian | SELL | -1,496 | $7.24 | 06/10/2026 | 06/11/2026 |
| Kashani Ali | SELL | -14,644 | $9.26 | 05/07/2026 | 05/08/2026 |
| Parang Touraj | SELL | -3,888 | $9.26 | 05/07/2026 | 05/08/2026 |
| Read Brian | SELL | -201 | $9.26 | 05/07/2026 | 05/08/2026 |
| Kashani Ali | SELL | -11,753 | $9.29 | 05/06/2026 | 05/08/2026 |
| Parang Touraj | SELL | -5,993 | $9.29 | 05/06/2026 | 05/08/2026 |
| Read Brian | SELL | -2,790 | $9.29 | 05/06/2026 | 05/08/2026 |
| Read Brian | SELL | -1,179 | $9.29 | 05/01/2026 | 05/04/2026 |
| Kashani Ali | SELL | -14,541 | $8.62 | 04/08/2026 | 04/09/2026 |
| Parang Touraj | SELL | -3,861 | $8.62 | 04/08/2026 | 04/09/2026 |
| Read Brian | SELL | -200 | $8.62 | 04/08/2026 | 04/09/2026 |
| Read Brian | SELL | -1,263 | $8.03 | 03/31/2026 | 04/01/2026 |