SERV

BEARISH

$9.57 Live

Serve Robotics Inc. · NASDAQ

Target $19.0 (+98.5%)

$5.01 52W Range $18.64

SERV Serve Robotics Inc. - Fundamental Analysis

BEARISH

Console Chart News

SERV Stock | Fundamental Analysis & Investment Insights

NASDAQ • Industrials • Specialty Industrial Machinery

Current Price Live

$9.57

Analyst Target

$19.0

+98.5% Upside

52W High

$18.64

52W Low

$5.01

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 19, 2026

Market cap

$724.35M

P/E

N/A

ROE

-42.0%

Profit margin

N/A

Debt/Equity

0.01

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

95%

SERV exhibits critical fundamental weakness, highlighted by a Piotroski F-Score of 1/9, indicating severe financial instability. While the company shows explosive revenue growth (401% YoY), this is offset by a catastrophic operating margin of -4410.66% and a Price-to-Sales ratio of 273.24, which is fundamentally unsustainable. There is a stark divergence between the 'Strong Buy' analyst consensus and the bearish insider activity, with C-suite executives consistently selling shares. The company is currently a speculative growth play with no path to profitability evident in the current data.

Key Strengths

Hyper-growth in revenue (401.10% YoY)

Extremely low debt-to-equity ratio (0.01)

Strong short-term liquidity (Current Ratio: 18.13)

High analyst target price ($19.00) suggesting perceived long-term potential

Positive Q/Q EPS growth (+15.0%)

Key Risks

Extreme valuation (P/S ratio of 273.24 is far above industry norms)

Severe operational inefficiency (Operating Margin: -4410.66%)

Consistent failure to meet earnings estimates (1/4 beats in last 4 quarters)

Heavy insider selling by CEO, CFO, and President

Negative ROE (-42.02%) and ROA (-27.44%)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Speculative/High Risk

Key drivers: Extreme P/S ratio, Piotroski F-Score of 1/9, C-suite insider selling, Massive operating losses

Confidence

90%

Value

5/100

Stock trades at an extreme premium to revenue; valuation is decoupled from current fundamentals.

Positives

No standout positives identified.

Watchpoints

P/S ratio of 273.24
Negative Forward P/E
No Graham Number available due to lack of earnings

Future

65/100

Growth is impressive, but scalability and path to profitability are unproven.

Positives

401% Revenue growth
Strong analyst price targets

Watchpoints

High burn rate
Inconsistent earnings surprises

Past

30/100

Long-term performance is poor; recent gains appear driven by speculation rather than fundamentals.

Positives

Recent 1Y price recovery (+75.6%)

Watchpoints

5Y change of -59.8%
Consistent EPS misses

Health

15/100

While the balance sheet has cash (high current ratio), the operational health is failing.

Positives

Very low debt
High current ratio

Watchpoints

Piotroski F-Score: 1/9
Negative ROE/ROA

Dividend

0/100

Company is in a growth/burn phase; dividends are not applicable.

Positives

No standout positives identified.

Watchpoints

No dividend paid
0/100 strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$9.57

Analyst Target

$19.0

Upside/Downside

+98.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SERV and closest competitors.

Updated 2026-04-17

Company	5Y	3Y	1Y	6M	1M	1W
SERV Serve Robotics Inc. Primary	-59.8%	-59.8%	+75.6%	-33.2%	+1.5%	+15.9%
BLDP Ballard Power Systems Inc. Peer	-91.0%	-55.3%	+86.7%	+15.5%	+10.7%	+18.9%
APOG Apogee Enterprises, Inc. Peer	-13.1%	-16.7%	-26.6%	-19.5%	-20.2%	-5.6%
KRNT Kornit Digital Ltd. Peer	-84.6%	-13.4%	-11.4%	+17.3%	+10.1%	+7.5%
EH EHang Holdings Limited Peer	-67.8%	+9.7%	-28.4%	-40.9%	-6.1%	+9.2%

SER

Serve Robotics Inc.

Primary

-59.8%

+75.6%

-33.2%

+1.5%

+15.9%

BLD

Ballard Power Systems Inc.

Peer

-91.0%

-55.3%

+86.7%

+15.5%

+10.7%

+18.9%

APO

Apogee Enterprises, Inc.

Peer

-13.1%

-16.7%

-26.6%

-19.5%

-20.2%

-5.6%

KRN

Kornit Digital Ltd.

Peer

-84.6%

-13.4%

-11.4%

+17.3%

+10.1%

+7.5%

EHang Holdings Limited

Peer

-67.8%

+9.7%

-28.4%

-40.9%

-6.1%

+9.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

-5.97

N/A

2.04

273.24

187.01

-4.69

$724.35M

Profitability

Profit margins and return metrics

Profit Margin N/A

Operating Margin -4410.66%

Gross Margin N/A

ROE -42.02%

ROA -27.44%

Growth

Revenue and earnings growth rates

Revenue Growth +401.1%

Earnings Growth N/A

Q/Q Revenue Growth +401.59%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.01

Low debt

Current Ratio

18.13

Strong

Quick Ratio

17.67

Excellent

Cash/Share

$3.09

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.0B

Gross Margin

-756.8%

Op. Margin

-4569.4%

Net Margin

-3885.8%

Total Assets

$0.4B

Liabilities

$0.0B

Equity

$0.4B

Debt/Equity

0.05x

Operating CF

$-0.0B

CapEx

$-0.0B

Free Cash Flow

$-0.0B

FCF Yield

156%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07

$N/A

2026-03-11

$-0.34

+22.1% surprise

2025-11-12

$-0.4

-53.9% surprise

2025-08-07

$-0.24

-41.2% surprise

Industrials Sector Comparison

Comparing SERV against 317 companies in the Industrials sector (22 bullish, 106 neutral, 189 bearish)

Return on Equity (ROE)

-42.02%

This Stock

-22.02%

Sector Avg

+90.8% (Excellent)

Debt to Equity

0.01

This Stock

2.99

Sector Avg

-99.5% (Less Debt)

Revenue Growth

401.1%

This Stock

99.96%

Sector Avg

+301.3% (Fast Growth)

Current Ratio

18.13

This Stock

3.33

Sector Avg

+444.0% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
SERV Serve Robotics Inc.	BEARISH	$724.35M	-	-42.0%	-%	$9.57
BLDP Ballard Power Systems Inc.	NEUTRAL	$718.77M	-	-14.4%	-91.5%	$2.39	Compare
APOG Apogee Enterprises, Inc.	BEARISH	$715.67M	17.79	7.7%	2.9%	$33.27	Compare
KRNT Kornit Digital Ltd.	NEUTRAL	$735.89M	-	-1.9%	-6.5%	$15.88	Compare
EH EHang Holdings Limited	NEUTRAL	$794.71M	-	-22.3%	-45.2%	$11.04	Compare

SERV Serve Robotics Inc.

BEARISH

Mkt Cap

$724M

P/E

ROE

-42.0%

Price

$9.57

BLDP Ballard Power...

Compare with SERV

Compare with SERV

KRNT Kornit Digital Ltd.

Compare with SERV

EH EHang Holdings Limited

Compare with SERV

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-04-08	READ BRIAN	Chief Financial Officer	Sale	200	$1,724
2026-04-08	KASHANI ALI	Chief Executive Officer	Sale	14,541	$125,343
2026-04-08	PARANG TOURAJ	President	Sale	3,861	$33,282
2026-03-31	READ BRIAN	Chief Financial Officer	Sale	1,263	$10,142
2026-03-13	ARMENTA ANTHONY	Officer	Sale	3,567	$35,028
2026-03-10	READ BRIAN	Chief Financial Officer	Sale	203	$1,973
2026-03-10	ABRAHAM EUAN	Officer	Sale	1,390	$13,511
2026-03-10	KASHANI ALI	Chief Executive Officer	Sale	13,500	$131,220
2026-03-10	PARANG TOURAJ	President	Sale	3,922	$38,122
2026-03-06	DUNN EVAN	General Counsel	Sale	538	$5,079
2026-03-03	READ BRIAN	Chief Financial Officer	Sale	1,268	$12,185
2026-02-13	ARMENTA ANTHONY	Officer	Sale	3,432	$32,192
2026-02-11	READ BRIAN	Chief Financial Officer	Sale	185	$1,881
2026-02-11	ABRAHAM EUAN	Officer	Sale	1,375	$13,984
2026-02-11	KASHANI ALI	Chief Executive Officer	Sale	9,259	$94,164

READ BRIAN

Chief Financial Officer

Sell

2026-04-08

200 shares · $1,724

KASHANI ALI

Chief Executive Officer

Sell

2026-04-08

14,541 shares · $125,343

PARANG TOURAJ

President

Sell

2026-04-08

3,861 shares · $33,282

READ BRIAN

Chief Financial Officer

Sell

2026-03-31

1,263 shares · $10,142

ARMENTA ANTHONY

Officer

Sell

2026-03-13

3,567 shares · $35,028

READ BRIAN

Chief Financial Officer

Sell

2026-03-10

203 shares · $1,973

ABRAHAM EUAN

Officer

Sell

2026-03-10

1,390 shares · $13,511

KASHANI ALI

Chief Executive Officer

Sell

2026-03-10

13,500 shares · $131,220

PARANG TOURAJ

President

Sell

2026-03-10

3,922 shares · $38,122

DUNN EVAN

General Counsel

Sell

2026-03-06

538 shares · $5,079

READ BRIAN

Chief Financial Officer

Sell

2026-03-03

1,268 shares · $12,185

ARMENTA ANTHONY

Officer

Sell

2026-02-13

3,432 shares · $32,192

READ BRIAN

Chief Financial Officer

Sell

2026-02-11

185 shares · $1,881

ABRAHAM EUAN

Officer

Sell

2026-02-11

1,375 shares · $13,984

KASHANI ALI

Chief Executive Officer

Sell

2026-02-11

9,259 shares · $94,164

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K/A

AMENDMENT NO. 1 TO FORM 8-K

2026-04-14

Serve Robotics Inc. filed an amendment to a previously submitted Form 8-K.

10-K

2026-03-12

SERV filed its annual 10-K report on March 12, 2026, providing a comprehensive overview of its business operations and financial condition. The filing includes detailed disclosures regarding the company's risk factors and management's analysis of its results of operations.

8-K

2026-03-11

8-K

CURRENT REPORT

2026-02-20

Serve Robotics Inc. filed a current report on February 20, 2026, likely announcing its fourth quarter and full-year financial results.

8-K

CURRENT REPORT

2026-01-29

Serve Robotics Inc. likely reported its fourth quarter and full-year financial results in this filing.

8-K

CURRENT REPORT

2026-01-21

Serve Robotics Inc. filed a current report on January 21, 2026, likely announcing its quarterly or annual financial results.

10-Q

2025-11-14

Serve Robotics (SERV) filed its quarterly 10-Q report on November 14, 2025. The filing includes a dedicated section on risk factors under Item 1A, although specific financial highlights and risk details were not provided in the available excerpt.

8-K

2025-11-12

8-K

CURRENT REPORT

2025-10-10

8-K

2025-10-09

8-K

2025-10-06

8-K

CURRENT REPORT

2025-08-18

10-Q

2025-08-08

8-K

2025-08-07

8-K

2025-06-16

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

STRONG_BUY

7 analysts

Cantor Fitzgerald

2026-03-17

Maintains

Overweight Overweight

Northland Capital Markets

2026-01-02

reit

Outperform Outperform

Freedom Capital Markets

2025-12-31

init

Buy

Freedom Broker

2025-12-30

init

Buy

Oppenheimer

2025-12-18

init

Outperform

Past News Coverage

Recent headlines mentioning SERV from our newsroom.

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SERV

SERV Serve Robotics Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Industrials Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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