Serve Robotics Inc. Common Stock (NAS: SERV) Stock Analysis & Fundamentals

SERVServe Robotics Inc. Common Stock

NAS · US · Basic Materials · Integrated Freight & Logistics · serverobotics.com

5.135USD+7.43%Mkt Cap: 414.46M $P/E: —Today

Serve Robotics Inc. designs, develops, and operates low-emission robots that serve people in public and commercial spaces for food delivery activity in the United States. It builds self-driving delivery robots. Serve Rob…

Industry Peers

Integrated Freight & Logistics

Screen all

UPS

United Parcel Service, Inc.

$87.51BUSDP/E 19.1

UPAB

UNITED PARCEL SERVICE INC. R

Kuehne + Nagel International AG

$28.92BUSDP/E 29.4

JBHT

J.B. Hunt Transport Services, Inc.

$25.58BUSDP/E 38.8

EXPD

Expeditors International of Washington, Inc.

$24.24BUSDP/E 27.2

FDXF

FedEx Freight Holding Company Inc.

$20.66BUSDP/E 31.5

CHRW

C.H. Robinson Worldwide, Inc.

Landstar System, Inc.

$6.28BUSDP/E 47.9

LOG

Logista Integral, S.A.

$5.22BUSDP/E 17.3

GXO

GXO Logistics Inc. Common Stock

$5.32BUSDP/E 41.0

IDL

ID Logistics Group SA

$2.43BUSDP/E 38.0

O3P

Österreichische Post AG

$2.31BUSDP/E 24.4

POST

Österreichische Post AG

Key Statistics

Company

Market Cap414.46M $

Enterprise Value185.09M $

Revenue (TTM)7.79M $

Gross Profit-15.38M $

Net Income (TTM)-101.36M $

Revenue/Share0.1070 USD

Last Price5.135 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees370

CountryUS

SectorBasic Materials

IndustryIntegrated Freight & Logistics

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-2.70

PEG—

EV/EBITDA-1.08

EV/Revenue23.76

P/S52.75

P/B1.17

EPS (TTM)-2.46

EPS (Forward)-1.75

52W Range

4.3206% of range18.64

52W High18.64 USD

52W Low4.320 USD

Profitability

Gross Margin-580.23%

Oper. Margin-2027.95%

EBITDA Margin0.00%

Profit Margin-3823.50%

ROE-28.90%

ROA-27.56%

Growth

Revenue Growth404.40%

Earnings Growth—

Cash Flow & Leverage

Operating CF-80.24M $

CapEx (TTM)37.74M $

FCF Margin-1156.84%

FCF Yield-21.75%

Net Debt-225.71M $

Net Debt/EBITDA1.31

Balance Sheet

Debt/Equity0.01

Current Ratio12.83

Quick Ratio12.50

Book Value/Sh4.067 USD

Cash/Share2.716 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.5 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)13.88 USD

Upside (mean)+170.2%

Target Range7.000 USD – 22.00 USD

$7.000+170.2% to mean$22.00

# Analysts8

Ownership

Shares Out.86.71M

Float82.26M

Insiders5.21%

Institutions43.39%

Short Interest

Short Ratio8.8d

Short % Float31.93%

Short % Out.30.61%

Shares Short26.48M

Short (prev mo.)22.25M

Technical

SMA 505.688 (-9.7%)

SMA 2009.034 (-43.2%)

Beta2.47

S&P 52W Chg18.16%

Avg Vol (30d)3.90M

Avg Vol (10d)5.93M

Technical Indicators

RSI (14)38.4

MACD-0.2746

MACD Signal-0.3096

MACD Hist.+0.0350

BB Upper5.778 USD

BB Middle5.031 USD

BB Lower4.285 USD

BB Width29.66%

ATR (14)0.4211 USD

Vol Ratio (20d)0.93x