NASDAQ · SERV

Serve Robotics Inc.

Industrials · Industrial - Machinery

$4.45▼ 1.33% ($0.06)at close

After hours$4.49▲ 0.90%7:59 PM ET

52-week

$4.17$18.64

Market cap

$344.31M

P/E

-1.82

EPS (TTM)

-$2.25

Next earnings

Nov 11, 2026

Valuation

Earnings yield

No estimate

Earnings yield isn't available here

A positive earnings figure and a usable price are needed to calculate earnings yield.

USD · Financial statements through Jun 30, 2026 · EPS source period not supplied · Price used $4.45 · Price Sep 25, 8:00 PM UTC

Your edits update the card above as you go.

Earnings yield · Maximum entry price

Unavailable

Projected annual return:: Unavailable
Current earnings yield:: Unavailable
10-year Treasury benchmark:: 5.18%

Entry price is a return-based threshold, not an estimate of value.

A positive earnings figure and a usable price are needed to calculate earnings yield.

USD · Financial statements through 2026-06-30 · EPS source period not supplied

Estimate an entry price from future earnings and your required return. Growth and the exit P/E change the forecast; current earnings yield uses only EPS and the price used.

Earnings per sharePer share · USD

Annual EPS growth percent

Target price-to-earnings multiple

Holding period in years

Required annual return percent

Add a positive EPS and exit P/E, and an EPS growth assumption to calculate the forecast.

EPS basis: reported EPS unavailable in the price currency. Current earnings yield: —. Dividends are excluded from projected annual return.

Price vs Fundamentals

Why The Stock Is Moving

Likely multiple compressionModerate confidence

1Y Price: -62.92%Revenue (TTM): 426.44%FCF (TTM): -203.4%

What changed

The stock fell 62.92% over the last year. Revenue grew 426.44% over the trailing twelve months. Operating margin moved from -4,032.17% to -2,476.95%. Free cash flow declined 203.4% over the trailing twelve months.

What the market seems to be pricing

Visible fundamentals weakened far less than the stock price. The market appears to be discounting durability, risk, or trust rather than just the latest reported numbers.

What would invalidate this read

This read changes if operating margin (currently -2,476.95%) continues to decline, or if revenue growth turns negative. The bull case requires the business to hold its current trajectory.

Return analysis

Company profile

Serve Robotics Inc. specializes in the development, deployment, and operation of autonomous, environmentally conscious robots.

CEOAli Kashani

SectorIndustrials

IndustryIndustrial - Machinery

Employees375

IPO dateMar 8, 2024

https://www.serverobotics.com

Market multiples

Forward P/E—

EV/EBITDA-5.64

Enterprise value$545.53M

Stock splits

Oct 1, 2018↑ Forward

Every 1000 shares became 1493

+49%

Profitability & growth

Revenue growth404.36%

Gross margin (FY2025)-580.23%▼576.1ppvs FY2024

Operating margin (FY2025)-4,253.83%▼2141.3ppvs FY2024

ROE-64.55%▼22.5ppvs FY2025

Analyst consensus

RatingBuy

Target price$7.00▲57.30%

Buy

Hold

Sell

Analyst ratings tend to be lagging indicators. Use as one signal among many.

Earnings

Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.

Next report

Nov 11, 2026

Q4 FY26 · EPS est -$0.69 · Revenue est $1.66M

View

Institutional Sentiment

Serve Robotics Inc. · SERV

From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.

NASDAQ · SERV

Serve Robotics Inc.

Industrials · Industrial - Machinery

$4.45▼ 1.33% ($0.06)at close

After hours$4.49▲ 0.90%7:59 PM ET

52-week

$4.17$18.64

Market cap

$344.31M

P/E

-1.82

EPS (TTM)

-$2.25

Next earnings

Nov 11, 2026

Valuation

Earnings yield

No estimate

Earnings yield isn't available here

A positive earnings figure and a usable price are needed to calculate earnings yield.

USD · Financial statements through Jun 30, 2026 · EPS source period not supplied · Price used $4.45 · Price Sep 25, 8:00 PM UTC

Your edits update the card above as you go.

Earnings yield · Maximum entry price

Unavailable

Projected annual return:: Unavailable
Current earnings yield:: Unavailable
10-year Treasury benchmark:: 5.18%

Entry price is a return-based threshold, not an estimate of value.

A positive earnings figure and a usable price are needed to calculate earnings yield.

USD · Financial statements through 2026-06-30 · EPS source period not supplied

Estimate an entry price from future earnings and your required return. Growth and the exit P/E change the forecast; current earnings yield uses only EPS and the price used.

Earnings per sharePer share · USD

Annual EPS growth percent

Target price-to-earnings multiple

Holding period in years

Required annual return percent

Add a positive EPS and exit P/E, and an EPS growth assumption to calculate the forecast.

EPS basis: reported EPS unavailable in the price currency. Current earnings yield: —. Dividends are excluded from projected annual return.

Price vs Fundamentals

Why The Stock Is Moving

Likely multiple compressionModerate confidence

1Y Price: -62.92%Revenue (TTM): 426.44%FCF (TTM): -203.4%

What changed

What the market seems to be pricing

Visible fundamentals weakened far less than the stock price. The market appears to be discounting durability, risk, or trust rather than just the latest reported numbers.

What would invalidate this read

This read changes if operating margin (currently -2,476.95%) continues to decline, or if revenue growth turns negative. The bull case requires the business to hold its current trajectory.

Return analysis

Company profile

Serve Robotics Inc. specializes in the development, deployment, and operation of autonomous, environmentally conscious robots.

CEOAli Kashani

SectorIndustrials

IndustryIndustrial - Machinery

Employees375

IPO dateMar 8, 2024

https://www.serverobotics.com

Market multiples

Forward P/E—

EV/EBITDA-5.64

Enterprise value$545.53M

Stock splits

Oct 1, 2018↑ Forward

Every 1000 shares became 1493

+49%

Profitability & growth

Revenue growth404.36%

Gross margin (FY2025)-580.23%▼576.1ppvs FY2024

Operating margin (FY2025)-4,253.83%▼2141.3ppvs FY2024

ROE-64.55%▼22.5ppvs FY2025

Analyst consensus

RatingBuy

Target price$7.00▲57.30%

Buy

Hold

Sell

Analyst ratings tend to be lagging indicators. Use as one signal among many.

Earnings

Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.

Next report

Nov 11, 2026

Q4 FY26 · EPS est -$0.69 · Revenue est $1.66M

View

Institutional Sentiment

Serve Robotics Inc. · SERV

From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.