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Equity
SERV
+0.0 · +0.00%
USD · NASDAQ

Serve Robotics Inc. Common Stock(SERV) Stock Analysis | Industrials

USD --+0.00%
Reward52Moderate
Risk72High
75%Data
Revenue growing 404% YoY
Profitless Growth
Market Cap:436.14M
ⓘ
Reward Rating
52
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
72
High
Risk Assessment
8 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SERV to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SERV, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $12.63.

What is Serve Robotics Inc. Common Stock?

designs, develops, and operates low-emission robots that serve people in public and commercial spaces for food delivery activity in the United States.

SERV · Verdict

Moderate reward · high risk

SERV stands out on growth and balance sheet, but watch the volatility signal.

Based on 88% data coverage

SERV · Verdict

What’s working & what to watch

Strengths 2

  • Growth78/100

    Rev +190.8% CAGR · earnings +66.8%

  • Balance sheet76/100

    Current ratio 18.13

Watchouts 4

  • Volatility5/100

    Weak vs peers

  • Cash flow6/100

    -4435% free-cash-flow margin

  • Profitability9/100

    -3824% net margin · -65% ROE

  • Valuation41/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Serve Robotics Inc. Common Stock?

designs, develops, and operates low-emission robots that serve people in public and commercial spaces for food delivery activity in the United States. was founded in 2017 and is headquartered in Redwood City, California. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 436.14M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryIntegrated Freight & Logistics
Market Cap436.14M
P/E RatioN/A
Dividend YieldN/A
Beta2.47
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
1042,990 shares
$397k
0
6-9months
1038,302 shares
$390k
0
9-12months
0
0
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