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SERV · Serve Robotics Inc. /DE/ · Metrics

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$3.09 +0.04 (+1.31%)
Market Cap
$264.46M
Shares
86.71M
Volume · Oct 20 2.1M Avg daily vol (3M) 3.7M

SERV metrics

76 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$3.05
Market cap
$267.06M

Price action

20 metrics
Price change (1W)
-19.4%
Price change (30D)
-31.3%
Price change (3M)
-43.3%
Price change (6M)
-68.7%
Price change (YTD)
-70.6%
Price change (1Y)
-79.3%
Trailing year
Price change (5Y)
—
52-week high
$15.41
52-week low
$3.05
Change from 52-week high
-80.2%
Change from 52-week low
+0.0%
Annualized volatility
79.6%
Annualized volatility (3M)
73.5%
Beta
3.5
RSI (14D)
23.1
Price vs SMA 50
-32.1%
Price vs SMA 200
-60.5%
Avg volume (3M)
3.70M
Relative volume
0.6
Average dollar volume
$17.36M

Company

3 metrics
Sector
Industrials
Industry
Integrated Freight & Logistics
Shares outstanding
86.71M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
24.1×
reciprocal yield 4.1%
EV / EBITDA
—
EV / EBIT
—
P / sales
34.3×
reciprocal yield 2.9%
P / book
0.8
reciprocal yield 131.7%
FCF yield
-63.6%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-67.6%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
199.2×
reciprocal yield 0.5%
EV / revenue historical average (5Y)
199.2×
reciprocal yield 0.5%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
-370.1%
Operating margin
-2,476.8%
Trailing 12 months
Net margin
-2,315.8%
Gross profit (TTM)
−$28.83M
Operating profit (TTM)
−$192.97M
Net income (TTM)
−$180.43M
Trailing 12 months
Diluted EPS (TTM)
$-2.49
FCF margin
-2,179.5%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$4.69

Growth

11 metrics
Revenue growth YoY
+404.4%
Year over year
Net income growth YoY
—
Revenue (TTM)
$7.79M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+39.6%
Year over year · more shares
Revenue CAGR (3Y)
+190.8%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-51.3%
Return on assets
-47.7%
Debt / equity
0.0
Current ratio
12.8
EBITDA (TTM)
−$135.55M
Free cash flow (TTM)
−$169.81M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$79.11M
Latest balance sheet
Cash & equivalents
$79.11M
Total assets
$378.62M
Total debt
$0

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$139.55M
Capital expenditures (TTM)
$30.25M
R&D (TTM)
$68.58M
SG&A (TTM)
—
Stock compensation (TTM)
$35.01M
R&D / revenue
880.3%
Stock compensation / revenue
449.4%

Ownership (13F)

9 metrics
13F filers
201
13F filer change QoQ
-1
Institutional ownership
48.0%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
9.0%
Private-fund adviser ownership
5.7%
Active holders' share change QoQ
-12.0%
Holder tenure
6.0
Price vs estimated holder cost
-34.7%

Ownership (registered funds)

1 metrics
Index-fund ownership
15.5%

Short interest

3 metrics
Short interest
34.4%
Latest settlement · 9.5 days to cover
Days to cover
9.5d
Short-squeeze score
66 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$585,389
Insider-sentiment score
22 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1832483 CUSIP 81758H106 13F (30d) 18 filings 18 filers Visit website Investor relations