SERV — Serve Robotics Inc. /DE/
—
Nasdaq ·
Industrials ·
Machinery ·
CIK 1832483 ·
Last close
$4.45
Market Cap
$385.85M
52W High
$18.64
52W Low
$4.17
ADV30
2,929,313
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,238,000 | -8,779,000 | -66,065,000 | -64,127,000 | 378,624,000 | 79,112,000 | 26,832,000 |
| Mar 2026 | 2,984,000 | -9,001,000 | -51,782,000 | -49,004,000 | 340,804,000 | 47,114,000 | 23,014,000 |
| Dec 2025 | 882,000 | -6,675,000 | -40,302,000 | -34,273,000 | 367,751,000 | 106,239,000 | 17,007,000 |
| Sep 2025 | 687,000 | -4,379,000 | -34,816,000 | -33,020,000 | 299,099,000 | 116,839,000 | 15,241,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-139,552,000
Investing CF
$-143,779,000
Financing CF
$245,743,000
CapEx
$-30,233,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-2.45
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-322,017,000
Inventory
$0
Receivables
$5,488,000
ST Investments
$156,295,000
EBIT TTM
$-184,764,000
Pretax Income TTM
$-184,764,000
Interest Exp TTM
$0
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,791,000
EBITDA
$-172,091,008
Free Cash Flow
$-90,129,128
Enterprise Value
$162,559,792
Total Cash
$235,407,008
Total Debt
$9,697,000
Shares Out
86,707,507
Trailing EPS
$-2.48
Book Value
$4.07
ROE
-64.6%
ROA
-39.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,651,000 | -112,769,000 | -101,361,000 | 367,751,000 | 17,007,000 | 350,744,000 | -80,240,000 |
| Dec 2024 | 1,813,000 | -38,289,000 | -39,191,000 | 139,601,000 | 7,920,000 | 131,681,000 | -21,542,000 |
| Dec 2023 | 207,545 | -19,258,609 | -24,813,736 | 2,804,549 | 6,837,955 | -4,033,406 | -15,970,878 |
| Dec 2022 | 107,819 | -20,953,053 | -21,855,127 | 8,544,071 | 20,996,217 | -12,452,146 | -21,402,786 |
TTM Snapshot
Revenues TTM
$5,194,535
NetIncome TTM
$-137,148,708
OpCashFlow TTM
—
Assets (Latest)
$340,804,000
Forward EPS
$-1.75
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $4.50 · spot: $4.45 · call volume: 542 · put volume: 175
Expected Move to 2026-10-16:
±$0.40
(8.99%) —
implied range
$4.05 –
$4.85
· ATM straddle on $4.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TWIN | TWIN DISC INC | $378.30M | $26.02 | — |
| CRCT | Cricut, Inc. | $352.12M | $6.40 | — |
| ERII | Energy Recovery, Inc. | $349.15M | $6.84 | — |
| NNBR | NN INC | $331.15M | $4.01 | — |
| CMCO | COLUMBUS MCKINNON CORP | $461.25M | $15.98 | — |
News headlines (Yahoo Finance, 1h cache)
Serve Robotics to Present at Evercore ISI's 5th Annual Automation Tech & Physical AI Conference
2026-10-05 13:26 · Yahoo
SERV Cuts 2026 Revenue Outlook: Can Cost Discipline Limit the Impact?
2026-09-30 15:12 · Yahoo
Serve Robotics vs. Symbotic: Which Robotics Stock Has the Edge Now?
2026-09-28 14:53 · Yahoo
Serve Robotics Targets a $450B Market: How Big Is Its Growth Runway?
2026-09-25 15:02 · Yahoo
Wonder Deal, $240M Cash, and 31% Short Interest. A Short Squeeze Could Be Brewing in Serve Robotics Stock.
2026-09-13 18:32 · Yahoo
Can SERV's Revenue Diversification Offset Weaker Uber Deliveries?
2026-09-11 12:48 · Yahoo
Can Serve Robotics' $240M Liquidity Cushion Fund Its Robot Ambitions?
2026-09-02 14:10 · Yahoo
Serve Robotics vs. Symbotic: Which Robotics Stock Is More Compelling?
2026-08-31 14:55 · Yahoo
QuikBot vs. Serve Robotics (NASDAQ:SERV): Will Physical AI Be Won by Robots or the Infrastructure Behind Them?
2026-08-24 18:37 · Yahoo
Can Serve Robotics Turn 2,000 Robots Into a Revenue Growth Engine?
2026-08-20 12:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.