SERV · Serve Robotics Inc. /DE/
$4.74
-0.04 (-0.84%)
At close · Aug 20
Market Cap
$407.96M
Shares
86.71M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.74
Open$4.74
Day$4.61–4.81
52W close$4.37–17.68
Avg vol 30d4.2M
Short int26.5M · 30.5% float · 8.6d
Short vol67%
Last earningsAug 6, 2026
DataMar 2024–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 8, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−48%
below
Price vs 50-day avg
−17%
below
RSI (14)
40
neutral
MACD trend
Positive
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−6%
trailing
6-month return
−53%
trailing
YTD return
−54%
this year
Relative strength
−64%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $9 — 200d above 50d
Institutional flow
Distributing
-0% holders QoQ · +54 funds added
Insider flow
Distributing
Net -$741.8K over 90 days · 100% sells
Short interest
Rising
30.54% of float · ▲ +9.0% MoM · 8.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
200 holders — near 2-yr high, broad support
Squeeze score
76
high risk · 0–100
Fundamentals
Revenue growth
+92%
Y/Y
Gross margin
-7411%
contracting
EPS growth
−52%
Y/Y
Free cash flow
$-117.6M
Balance sheet
$106.2M
net cash
Quant / Vol
risk profile
Volatility
90%
annualized · 1-yr
Max drawdown
−75%
past year
ATR
8.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 6, 2026
Non-GAAP operating expense
· FY2026
Non-GAAP
Initiated
$140M – $150M
Prior guidance
period ended
· from the 8-K filed Aug 7, 2025
Revenue
· Q3
$600,000 – $700,000
Guided vs delivered
· last 1 settled
Revenue
Q3
guided $600,000 – $700,000
$687,000
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−48%
Bearish
Price vs 50-day avg
−17%
Bearish
RSI (14)
40
Neutral
MACD trend
Positive
Bullish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $6 › 200d $9 — 200d above 50d
Institutional flow
Distributing
-0% holders QoQ · +54 funds added
Insider flow
Distributing
Net -$741.8K over 90 days · 100% sells
Short interest
Rising
30.54% of float · ▲ +9.0% MoM · 8.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
200 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $4
Now $5 · 3%
Range high $18
vs 200-day avg -48%
vs 50-day avg -17%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -$80.8M | Six Months Ended June 30, 2026 | — |
| cities | 44 | Aug 6, 2026 | — |
| Completion rate | 99.8% | To date | — |
| Daily Active Robots | 811 | Six Months Ended June 30, 2026 | — |
|
|
|||
| Daily Supply Hours | 10,051 | Six Months Ended June 30, 2026 | — |
|
|
|||
| deployed sidewalk + hospital robots | 2,100 | Aug 6, 2026 | — |
| neighborhoods | 150 | Aug 6, 2026 | — |
| Non-GAAP operating expenses non-GAAP | $72.24M | Six Months Ended June 30, 2026 | — |
| Sidewalk + Hospital deliveries | 1.8M | To date | — |
| states | 14 | Aug 6, 2026 | — |
| Cities of operation | 20 | year end 2025 | — |
| Delivery completion rate | 99.8% | year end 2025 | — |
| Deployed robots (fleet size) | 2,000 | year end 2025 | — |
| Fleet revenue growth (full year) | 159% | Year Ended December 31, 2025 | — |
| Major metro areas | 6 | year end 2025 | — |
| Merchant partners | 4,500 | year end 2025 | — |
| Q4 fleet revenue growth (quarter-over-quarter) | 50% | Q4 2025 / Three Months Ended December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Integrated Freight & Logistics — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SERV
this stock
Serve Robotics Inc. /DE/
|
$407.96M | -54.3% | +92.5% | — | 30.5% |
|
UPS
United Parcel Service Inc
|
$87.27B | +3.4% | +8.2% | — | 2.8% |
|
FDX
Fedex Corp
|
$77.46B | — | +8.5% | — | 2.1% |
|
JBHT
Hunt J B Transport Services Inc
|
$25.58B | +41.2% | +9.7% | 38.7 | 2.9% |
|
EXPD
Expeditors International Of Washington Inc
|
$24.13B | +25.1% | +13.5% | 27.0 | 3.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SERV | -4.1% | -6.0% | -52.6% | -0.8% | -54.3% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -2.1% | -9.3% | -63.7% | -2.9% | -66.2% |
Key facts
CIK
1832483
CUSIP
81758H106
13F (30d)
183 filings
182 filers
Visit website
Investor relations