SERV Stock — Serve Robotics Inc.

Up next

Next earnings call

Nov 8, 2026 Est · unconfirmed · in 9 wks

Latest filing: 10-Q

filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 114 metrics

Revenue (TTM)

$7.79M

Trailing 12 months

Net income (TTM)

−$180.43M

Trailing 12 months

Revenue growth YoY

+404.4%

Year over year

Operating margin

-2,476.8%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

-40.5%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

$79.11M

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+39.6%

Year over year · more shares

Price change (1Y)

-50.3%

Trailing year

Short interest

31.3%

Latest settlement · 4.8 days to cover

View all 114 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026

Q2 FY26

TL;DR. Serve Robotics sharply cut its full-year 2026 revenue outlook to $9–10M from $26M after Uber Eats delivery volume reversed for the first time in 17 quarters, prompting the company to say it does not currently expect to renew the Uber agreement when it expires in early 2027; it also lowered 2026 non-GAAP opex to $140–150M and capex to $15–17M while highlighting diversification across DoorDash, advertising, and hospital robotics.

Bullish

+ Recurring revenue rose to over 50% of total Q2 revenue, with advertising nearly 50% of food delivery revenue
+ DoorDash delivery partnership revenue grew nearly 50% sequentially in Q2
+ Q2 revenue grew 404% year-over-year to $3.2M despite the Uber shortfall
+ Hospital robotics signed 7 multiyear contract extensions and 2 new hospitals in 1H 2026, adding contracted recurring revenue
+ Strong $240.4M liquidity provides flexibility to invest and reduce costs

Bearish

− Full-year 2026 revenue guidance cut sharply to $9–10M from $26M
− Uber Eats delivery volume reversed after 17 consecutive quarters of growth, and company does not currently expect to renew the agreement expiring in early 2027
− Q2 gross loss of $8.8M with gross margin of negative 271%
− GAAP net loss widened to $64.1M in Q2 with operating expenses of $57.3M
− Planned 2026 capital expenditures cut to $15–17M from about $25M and non-GAAP opex to $140–150M from $160–170M, signaling reduced investment

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice

Overall

Strong Sell

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High

Market backdrop VIX 14.5 · calm Equity put/call 0.58

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −43%

below

Price vs 50-day avg −6%

below

RSI (14) 48

neutral

MACD trend Positive

52-week position 4%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −3%

trailing

6-month return −50%

trailing

YTD return −52%

this year

Relative strength −65%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $5 › 200d $9 — 200d above 50d

Institutional flow Accumulating

+0% holders QoQ · +54 funds added

Insider flow Distributing

Net -$741.8K over 90 days · 100% sells

Short interest Rising

31.33% of float · ▲ +2.6% MoM · 4.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

202 holders — near 2-yr high, broad support

Squeeze score 69

elevated · 0–100

Fundamentals

Weak

Revenue growth +92%

Y/Y

Gross margin -7411%

contracting

EPS growth −52%

Y/Y

Free cash flow $-117.6M

Quant / Vol

risk profile

Very High

Volatility 89%

annualized · 1-yr

Max drawdown −75%

past year

ATR 6.8%

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.

Technicals

trend & momentum for long-term holders Sell

3 · 3 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−43% Bearish

Price vs 50-day avg

−6% Bearish

RSI (14)

48 Neutral

MACD trend

Positive Bullish

52-week position

4% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $5 › 200d $9 — 200d above 50d

Institutional flow Accumulating

+0% holders QoQ · +54 funds added

Insider flow Distributing

Net -$741.8K over 90 days · 100% sells

Short interest Rising

31.33% of float · ▲ +2.6% MoM · 4.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

202 holders — near 2-yr high, broad support

Price context

position in its 52-week range

Range low $4 Now $5 · 4% Range high $18

vs 200-day avg -43% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Integrated Freight & Logistics — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
SERV Serve Robotics Inc. /DE/ this stock	$418.80M	-52.4%	+92.5%	—	31.3%
UPS United Parcel Service Inc	$88.06B	+3.1%	+8.2%	—	3.1%
FDX Fedex Corp	$76.30B	—	+8.5%	—	2.1%
JBHT Hunt J B Transport Services Inc	$24.94B	+40.9%	+9.7%	37.7	3.0%
EXPD Expeditors International Of Washington Inc	$24.54B	+26.7%	+13.5%	27.4	3.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

202

% held: 48.0%
Net QoQ: +3.8M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

124

View

Short & Settlement

Short Interest Rising

Shares short

27.2M

Days to cover: 4.8d
Change: +687.8K sh

View

Short Volume

Short vol %

56%

As of: Sep 4, 2026

Short Total

View

Fails to Deliver

FTD shares

50.1K

Value: $247.4K
As of: Aug 14, 2026

View

Off-Exchange

Off-exchange %

56.5%

Week of: Jul 27, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$741.8K

Buyers / Sellers: 0 / 3

Buyers Sellers

View

Congressional Trades Sell

Member

Susie Lee

Amount: $1.0K–$15.0K
Traded: May 7, 2020

View

Financials

Revenue (FY)

$2.7M

Net income (FY): $-101.4M
EPS diluted: $-1.63

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 17, 2026
This year: 16

View

Proposed Sales

Value

$46.5K

Shares: 9.7K
Filed: Aug 19, 2026

View

Exempt Offerings

Offering

$5.0M

Filed: Sep 3, 2024

View

Earnings & Events

Earnings Calls

Last call

Aug 6, 2026

View

	5D	20D	120D	MTD	YTD
SERV	-1.7%	-2.8%	-49.8%	+1.5%	-52.4%
SPY	+0.1%	-0.4%	+15.1%	+0.4%	+12.9%
vs SPY	-1.8%	-2.4%	-64.9%	+1.1%	-65.3%

SERV · Serve Robotics Inc. /DE/

Price & Indicators

Up next

Metrics snapshot

AI Brief

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance