SERV · Serve Robotics Inc. /DE/
$3.08
+0.03 (+0.98%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$267.06M
Shares
86.71M
Volume · Oct 20
2.1M
Avg daily vol (3M)
3.7M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.05
Open$3.02
Day$2.99–3.17
52W close$3.05–15.41
Avg vol 30d3.0M
Short int29.9M · 34.4% float · 9.5d
Short vol53%
Last earningsAug 6, 2026
DataMar 2024–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 8, 2026
Est · unconfirmed
· in 3 wks
filed Aug 6, 2026
call held Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
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
-63.6%
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)
-79.3%
Trailing year
Short interest
34.4%
Latest settlement · 9.5 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
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
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
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−60%
below
Price vs 50-day avg
−32%
below
RSI (14)
23
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−33%
trailing
6-month return
−66%
trailing
YTD return
−71%
this year
Relative strength
−74%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $8 — 200d above 50d
Institutional flow
Distributing
23 of 201 funds reported for Sep 30 · net -36.0K sh shares · +4 new
Insider flow
Distributing
Net -$585.4K over 90 days · 100% sells
Short interest
Falling
34.44% of float · ▼ -6.9% MoM · 9.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
201 holders — near 2-yr high, broad support
Squeeze score
66
elevated · 0–100
Fundamentals
Revenue growth
+92%
Y/Y
Gross margin
-7411%
contracting
EPS growth
−52%
Y/Y
Free cash flow
$-117.6M
Quant / Vol
risk profile
Volatility
80%
annualized · 1-yr
Max drawdown
−80%
past year
ATR
8.8%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Aug 6, 2026
Full-year 2026 revenue
· full-year 2026
$9M – $10M
prior FY $2.65M
midpoint +258.4% Y/Y
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
−60%
Bearish
Price vs 50-day avg
−32%
Bearish
RSI (14)
23
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $4 › 200d $8 — 200d above 50d
Institutional flow
Distributing
23 of 201 funds reported for Sep 30 · net -36.0K sh shares · +4 new
Insider flow
Distributing
Net -$585.4K over 90 days · 100% sells
Short interest
Falling
34.44% of float · ▼ -6.9% MoM · 9.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
201 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $3
Now $3 · 0%
Range high $15
vs 200-day avg -60%
vs 50-day avg -32%
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 |
|---|---|---|---|
| Completion rate | 99.8% | To date | — |
| Deployed sidewalk + hospital robots | 2,100 | To date | — |
| U.S. cities | 44 | To date | — |
| Year-over-year revenue growth | 404% | Q2 FY2026 | — |
| Customer A sales as a percentage of total revenues | 11% | Three Months Ended June 30, 2026 filing | — |
| Customer B sales as a percentage of total revenues | 22% | Three Months Ended June 30, 2026 filing | — |
| Daily Active Robots | 811 | Six Months Ended June 30, 2026 | — |
| Daily Supply Hours | 10,051 | Six Months Ended June 30, 2026 | — |
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/
|
$267.06M | -70.6% | +92.5% | — | 34.4% |
|
UPS
United Parcel Service Inc
|
$83.91B | -0.7% | +8.2% | — | 3.3% |
|
FDX
Fedex Corp
|
$70.68B | — | +8.5% | 16.0 | 2.3% |
|
EXPD
Expeditors International Of Washington Inc
|
$25.79B | +33.2% | +13.5% | 28.8 | 3.4% |
|
JBHT
Hunt J B Transport Services Inc
|
$21.26B | +16.5% | +9.7% | 32.2 | 3.4% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SERV | -19.4% | -33.0% | -66.1% | -34.4% | -70.6% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -18.3% | -32.4% | -74.2% | -35.3% | -83.4% |
Key facts
CIK
1832483
CUSIP
81758H106
13F (30d)
18 filings
18 filers
Visit website
Investor relations