SERV · Serve Robotics Inc. /DE/
$5.38
+0.19 (+3.66%)
At close · Jul 21
Market Cap
$416.27M
Shares
77.37M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.38
Open$5.23
Day$5.22–5.45
52W$5.02–18.64
Avg vol 30d4.3M
Short int22.3M · 28.8% float · 4.0d
Short vol64%
Last earningsMay 7, 2026
DataMar 2024–Jul 2026
Filing10-Q · May 7
Up next
Next earnings call
Aug 9, 2026
Est · unconfirmed
· in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 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
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 17.1 · elevated
Equity put/call 0.65
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−47%
below
Price vs 50-day avg
−26%
below
RSI (14)
35
neutral
MACD trend
Negative
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−21%
trailing
6-month return
−58%
trailing
YTD return
−48%
this year
Relative strength
−65%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $10 — 200d above 50d
Institutional flow
Accumulating
21 of 200 funds reported for Jun 30 · net +60.6K sh shares · +8 new
Insider flow
Distributing
Net -$531.6K over 90 days · 100% sells
Short interest
Falling
28.76% of float · ▼ -0.6% MoM · 4.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
200 holders — near 2-yr high, broad support
Squeeze score
64
elevated · 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
88%
annualized · 1-yr
Max drawdown
−71%
past year
ATR
7.3%
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 May 7, 2026
Full year revenue
· 2026
Initiated
$26M
prior FY $2.65M
midpoint +880.8% Y/Y
Non-GAAP operating expense
· 2026
Non-GAAP
Initiated
$160M – $170M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−47%
Bearish
Price vs 50-day avg
−26%
Bearish
RSI (14)
35
Neutral
MACD trend
Negative
Bearish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $7 › 200d $10 — 200d above 50d
Institutional flow
Accumulating
21 of 200 funds reported for Jun 30 · net +60.6K sh shares · +8 new
Insider flow
Distributing
Net -$531.6K over 90 days · 100% sells
Short interest
Falling
28.76% of float · ▼ -0.6% MoM · 4.0 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
52-wk low $5
Now $5 · 3%
52-wk high $19
vs 200-day avg -47%
vs 50-day avg -26%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Cities active | 44 | Q1 2026 | — |
| Robots deployed | 2,000 | Q1 2026 | — |
| States active | 14 | Q1 2026 | — |
| daily active robots | 812 | Q1 call | — |
| daily supply hours | 10,000 | Q1 call | — |
| fleet revenue | 2M | Q1 call | — |
| non-GAAP operating expenses non-GAAP | $31.8M | Q1 call | — |
| recurring revenue | 1.4M | Q1 call | — |
| software revenue | 1M | Q1 call | — |
| total deliveries completed | 2M | cumulative to date call | — |
| Cities | 20 | year end 2025 | — |
| Delivery completion rate | 99.8% | year end 2025 | — |
| Major metro areas | 6 | year end 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Specialty Industrial Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SERV
this stock
Serve Robotics Inc. /DE/
|
$416.27M | -48.2% | +92.5% | — | 28.8% |
|
GEV
GE Vernova Inc.
|
$289.90B | +65.3% | +12.1% | 31.3 | 4.4% |
|
ETN
Eaton Corp plc
|
$156.47B | +26.9% | +11.8% | 39.4 | 2.4% |
|
SMERY
Siemens Energy AG/ADR
|
$154.13B | +29.8% | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$120.99B | +9.4% | +18.9% | 35.4 | 1.3% |
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 | -7.6% | -20.9% | -57.9% | -18.2% | -48.2% |
| SPY | -0.5% | +0.5% | +7.6% | +0.2% | +9.7% |
| vs SPY | -7.1% | -21.4% | -65.5% | -18.4% | -57.9% |
Key facts
CIK
1832483
CUSIP
81758H106
13F (30d)
21 filings
20 filers
Visit website
Investor relations