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SERV

Serve Robotics Inc.

SERV

NASDAQ·Industrials·Industrial - Machinery·Mkt cap $382.6M

$4.95

+2.38%

P/E

-2.02

Mkt Cap

$382.6M

52-Wk Range

$4.32–$18.64

52-Week Range

$4.32 - $18.64

P/E

-2.02

Fwd P/E

-1.82

Beta

2.38

Div Yield

0.00%

Avg Vol

4.6M

Shares Out

61.7M

Mkt Cap

$382.6M

Price action

Price chart

Down 52.9% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Proprietary autonomous navigation technology
  • Low-emission robotic platform
  • Urban mobility expertise
  • Scalable delivery infrastructure

Bear Case

1 risk

  • High volatility (beta 2.4). Larger-than-normal price swings expected.

Growth

Moderate growth ahead

Increasing urban delivery demand

Value

Deep value opportunity - significant discount to Industrial Machinery peers

Momentum

Falling

-35.0% over 3m

Quality

Loss-making

Below average quality

Dividend

None

No dividend

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Nov 5, 2026

Q3 26 RECAP

AUG 6, 2026

Reported EPS of -$0.80 vs -$0.69 consensus (-16.8% surprise). Revenue of $3.2M vs $3.5M expected (-7.7%).

EPS miss
Revenue miss

EPS surprise · last 4Q

0 of 1 beats

Estimate

Actual

Q3 26

-16.8%

Revenue trend · last 8Q

+312%

-53%

+37%

+210%

+402%

+577%

+404%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$221.6K

$175.8K

$440.5K

$642.0K

$686.5K

$882.0K

$3.0M

$3.2M

Margins · last 8Q

Gross

Profit

-1980.5%

Wall Street consensus

4 analysts · 75% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

3

75%

Hold

1

25%

Sell

0%

Median Price Target

Latest: Guggenheim · Aug 10, 2026

vs Industry

How SERV stacks vs Industrial - Machinery

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.