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Serve Robotics Inc. SERV R2KAI

Industrials · Specialty Industrial Machinery · United States
https://www.serverobotics.com
Company Profile ↓
$5.75
-46.11% 1Y
Mkt Cap$489.27M
P/E-2.80
P/B1.37
52W High$17.68
52W Low$5.75
Book Value$4.18
EPS (TTM)$-2.05

Company Overview

Serve Robotics Inc. designs, develops, and operates low-emission robots that serve people in public and commercial spaces for food delivery activity in the United States. It builds self-driving delivery robots. Serve Robotics Inc. was founded in 2017 and is headquartered in Redwood City, California.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 190.8% CAGR over the past five years.

Recent Developments

  • Dec 2025 Revenue of $2.65M (+46.2% YoY); net profit $-101.36M.
  • Trailing 12 Months Year-on-year growth — revenue +578.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR 190.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:190.78%
1 Year:578.20%

Stock Price Performance

1 Year:-46.11%
6 Months:-59.90%
3 Months:-35.75%
1 Month:-17.50%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

AI Exposure AI Robotics / AI Delivery

Serve Robotics builds AI-powered autonomous sidewalk-delivery robots that use perception and navigation to deliver goods in urban areas.

Core Focus

Autonomous low-speed sidewalk-delivery robots with AI perception and navigation.

Key Initiatives
  • AI delivery robots Serve's robots use AI perception and autonomous navigation for last-mile sidewalk delivery.
  • Platform partnerships Partnerships (e.g., with delivery platforms) drive deployments.
  • Fleet scaling It is scaling its robot fleet across cities.
Why Investors Should Care
  • Pure-play on AI-driven autonomous last-mile delivery.
  • High-profile partnerships provide deployment channels.
  • Tiny revenue, deeply loss-making and cash-hungry — highly speculative.
  • Unit economics, regulation and funding are major risks.
AI InvestmentAI is core; investment funds autonomy, perception and fleet scaling.
AI RevenueRevenue is early delivery fees; AI autonomy is the core technology.
ROI (Now)Early — revenue is small and losses are heavy as it scales.
ROI (Expected)Profitable autonomous-delivery unit economics at scale are the long-term goal.

Curated from public filings and analyst commentary; figures are illustrative.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 190.8% over 5 years.

CONS

  • Trading 67.5% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-2.80
Industry PE
30.16
Forward P/E
-3.19
PEG Ratio
-
Book Value
$4.18
Price to Book
1.37
P/S
93.61
EV/EBITDA
-1.98
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
190.78%
Profit 5Y
-
Revenue (YoY)
578.20%
Earnings (YoY)
-

Profitability & Returns

ROCE
-31.81%
ROE
-51.95%
ROA
-32.81%
Profit Margin
0.00%
Op Margin
-
Gross Margin
0.00%
EPS (Latest Qtr)
$-0.65
EPS (TTM)
$-2.05

Balance Sheet & Liquidity

Debt/Equity
1.52
Quick Ratio
9.78
Current Ratio
10.19
Debt
$4.82M
Total Assets
$340.80M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
8.69%
Chg in Prom Hold
0.05%
FII / Inst Holding
44.94%
Chg in FII Hold
0.03%

Financial Snapshot

Enterprise Value
$489.27M
Total Revenue (TTM)
$5.20M
EBITDA
$-134.78M
Free Cash Flow
$-86.52M
Operating Cash Flow
$-112.20M
Shares Outstanding
85.09M
Gross Margin
0.00%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 SERV Serve Robotics Inc. R2KAI 5.75 -2.80 $489.27M 0.00% -31.81% -51.95% 190.78% -
2 CAT Caterpillar Inc. SPX 914.30 45.35 $421.12B 0.70% 17.98% 51.33% 2.29% 5.24%
3 GE GE Aerospace SPX 360.35 44.65 $375.97B 0.53% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 1,055.28 30.18 $283.57B 0.19% 6.30% 75.71% 8.68% -
5 RTX RTX Corporation SPX 195.89 36.68 $263.80B 1.51% 8.28% 11.57% 2.61% 2.62%
6 BA The Boeing Company SPX 218.12 85.87 $171.94B 0.00% -9.01% - 1.67% -3.28%
7 UNP Union Pacific Corporation SPX 288.36 23.75 $171.20B 1.91% 15.22% 40.69% 2.30% 7.77%
8 ETN Eaton Corporation plc SPXAI 412.86 39.13 $160.31B 1.06% 11.53% 20.84% 4.73% 10.38%
9 DE Deere & Company SPX 589.48 33.40 $159.22B 1.11% - 18.35% 3.43% 5.10%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue -------62.01K62.56K946.71K468.00K222.00K440.00K642.00K687.00K2.98M
Gross Profit ------308.18K-327.01K-329.36K-509.97K594.27K142.00K-156.00K-1.47M-2.86M-4.38M-9.00M
Operating Income -16.22K-14.28K-14.72K-7.89K-19.19K-5.32M-4.23M-4.10M-5.58M-7.71M-8.56M-8.45M-15.01M-22.64M-34.82M-51.78M
Net Income -16.22K-14.28K-14.72K-3.94M-5.30M-5.36M-5.14M-4.97M-7.65M-9.04M-9.04M-8.00M-13.22M-20.85M-33.02M-49.00M
Diluted EPS -0.000.000.000.00-0.78-0.77-0.74-0.41-0.37-0.27-0.20-0.23-0.36-0.54-0.65
R&D Expense -----3.26M2.08M2.13M2.96M6.64M5.79M5.01M6.88M9.12M13.41M19.04M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -107.82K207.54K1.81M2.65M
Gross Profit --1.04M-1.52M-75.00K-15.38M
Operating Income -54.63K-20.95M-20.73M-38.29M-112.77M
Net Income -54.63K-21.86M-24.81M-39.19M-101.36M
Diluted EPS -0.01-3.17-1.75-1.07-1.63
R&D Expense -13.57M9.95M24.25M45.27M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets 9.44K2718.54M2.80M139.60M367.75M
Total Equity -17.56K8.32M-12.45M-4.03M131.68M350.74M
Cash & Equivalents 9.44K-2.72M6.76K123.27M106.24M
Total Liabilities 27.00K72.46K21.00M6.84M7.92M17.01M
Current Liabilities 27.00K72.46K3.90M6.24M6.81M13.30M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -51.63K-21.40M-15.97M-21.54M-80.24M
Investing Cash Flow --4.06M-4.91K-10.32M-198.00M
Financing Cash Flow 42.46K20.21M13.27M155.12M261.21M
Capital Expenditure --3.64M-4.91K-10.25M-37.33M
Free Cash Flow --25.05M-15.98M-31.79M-117.58M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --965.1%-733.7%-4.1%-580.2%
Operating Margin % --19,433.5%-9,987.0%-2,111.9%-4,253.8%
Net Margin % --20,270.2%-11,955.8%-2,161.7%-3,823.5%
ROE % -0.7%175.5%615.1%-29.8%-28.9%
ROCE % 75.7%-450.9%603.8%-28.8%-31.8%

Shareholding Pattern

Insiders
8.69%
Institutions
44.94%
Public Float
49.22%

Top Institutional Holders

#Holder% HeldSharesValue
1 Exchange Traded Concepts LLC - 1.60M $9.13M
2 Vanguard Capital Management LLC - 2.77M $15.84M
3 Uber Technologies, Inc - 2.07M $11.83M
4 Legal & General Group PLC - 1.11M $6.33M
5 Blackrock Inc. - 4.85M $27.72M
6 First Trust Advisors LP - 958.85K $5.48M
7 Geode Capital Management, LLC - 1.55M $8.84M
8 State Street Corporation - 1.29M $7.36M
9 Susquehanna International Group, LLP - 834.88K $4.77M
10 Mirae Asset Global ETFs Holdings Ltd. - 801.05K $4.58M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for SERV

Google News Mon, 29 Jun 2026

Is Serve Robotics (SERV) The Most Promising Robotics Stock? - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMioAFBVV95cUxNVlZvMXdFRWl2d29zZTljcUxjd2hUWHBXRjZ1X1ZWSlBLMDl2MTgyN25sbWZjbGtxdVNaWU1kQk55dFh0NmpzUlltOWRTZDhIYkFQZ2lkZW9IazBsWHdTMVVENUxvbUtPMFpocUdZbS1SeGdfbTdFUWQzR3YtMHRBRmdZd0ltMUJpOERrd2…

Google News Wed, 15 Jul 2026

Is This Robotics Stock a Potential 10-Bagger? - The Motley Fool

<a href="https://news.google.com/rss/articles/CBMikAFBVV95cUxOdWRIMjdLbXFtTXFlU285cDdKTzhmcnpEa0N5SW9HQXpKQVoxYk1VV0dRVXBTdVhUdHNRZGxuMXBhWmEwRHdsWG42X0xlcWFNOXIwd1BOcHNadlJjX3AwTGVrc2VyYzA3Q3M2ZC1aX0t0V3NaZGl6a09vcm91NGhqeERkdFBXQ1VKZVBuUk…

Google News Wed, 15 Jul 2026

Quanta Services Inc. stock underperforms Wednesday when compared to competitors - MarketWatch

<a href="https://news.google.com/rss/articles/CBMi7AFBVV95cUxQdEROU285dF91TV9uUERMR18wRHdrZkJsLWdVMy1YSXpSc0xkNUZtTTU3U0t3SzJwbFl1MWU5RDhzUV94MkM4Um0wRmVyRGlQdkU5OFlKOEpKdGhqS1owRzdSSm1ZUjFCSXBSZUZxbVhIX2NBVE9GSXNHRFEwQ0V4MmVxTG9tNW00T1ZkV0…

Google News Wed, 15 Jul 2026

Serve Robotics vs. DoorDash: Which Autonomous Delivery Stock Wins? - Zacks Investment Research

<a href="https://news.google.com/rss/articles/CBMipwFBVV95cUxOWUlhdVhSVEpDWk5XNk0xUjIxUGpnY2p6M3BHTGFKN09OME1tZGM4Z0tTV1hTX3dqQWdRaVM5a3M1eF9FTzNmWUtXczVLaG5XanJseDFkNWxiVGtnM0x3am1VLTJkM282eVJqMUVpWlJyRUZnWDR3V3ZMWDhMc0dCMjNCb0psNlJRWWhCRT…

Google News Wed, 24 Jun 2026

AmerX initiates Serve Robotics stock with buy rating on delivery potential - Investing.com

<a href="https://news.google.com/rss/articles/CBMizwFBVV95cUxQV216RHdmWVhjYzZhSDc2S2JZLWZlNncwNzA1TDFTRVZkdVd0TGFfZUFqS080ZG5zSmpZLS1GYnV0MGctaFZnVk5nbnBaNHhmZU5mRjJLT2IxV2NFRllVYktmb3VMSkNnY0MxckN3NW02dzgzblhLR2paaGxwcmo1TXV5TkFQenFxZXNSaH…

Google News Fri, 03 Jul 2026

Serve Robotics (SERV) Stock Looks Below Fair Value After A 47% Drop - simplywall.st

<a href="https://news.google.com/rss/articles/CBMi2AFBVV95cUxQQmhUQS1Vc28wcnVBZVlob0w4Zmk2WWlkQzYyUlBMOGREZ3kzV2ZrMUUyQTBfanVrOTE0U3FBR0puOFpSTzFsVGg0Q2JhckoxN0lkUEFlOXAxaDZ3Sk81MTg2UXhoeDZHSlNLR09lQkxmT1lzZ0J2cFRHZUo2Xy1tdGljTlVpUi1keWdlZk…

SERV — Frequently Asked Questions

What is the current share price of Serve Robotics Inc. (SERV)?

As of 2026-07-15 16:51 PDT, Serve Robotics Inc. (SERV) trades at $5.75 on NasdaqCM. Its 52-week range is $5.75 to $17.68.

What is the market capitalisation of SERV?

Serve Robotics Inc. (SERV) has a market capitalisation of $489.27M on NasdaqCM.

What is the P/E ratio of SERV?

SERV trades at a trailing price-to-earnings (P/E) ratio of -2.80. The industry average P/E is 30.16. Its price-to-book (P/B) ratio is 1.37.

What is the return on equity (ROE) of SERV?

SERV has a return on equity (ROE) of -51.95%. Its return on capital employed (ROCE) is -31.81%.

Is SERV a good stock to buy?

This page provides a data-driven analysis of Serve Robotics Inc. (SERV), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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