Serve Robotics Inc. SERV R2KAI
Industrials · Specialty Industrial Machinery · United States
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.
READ MORE ›$9.35
-20.09% 1Y
Market & Price
Market Cap
$795.59M
Current Price
$9.35
High / Low (52W)
$17.68 / $7.73
Beta
2.31
Valuation
Stock P/E
-
Industry PE
28.38
Forward P/E
-
PEG Ratio
-
Book Value
$4.69
Price to Book
1.99
P/S
153.15
EV/EBITDA
-4.01
Dividend Yield
-
Profitability & Returns
ROCE
-29.63%
ROE
-51.95%
ROA
-32.81%
Profit Margin
0.00%
Op Margin
-
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
$367.75M
Current Assets
$241.07M
Working Capital
$227.78M
Ownership
Promoter Holding
8.67%
Chg in Prom Hold
-
FII / Inst Holding
40.98%
Chg in FII Hold
0.04%
Financial Snapshot
Enterprise Value
$540.34M
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%
Growth (CAGR)
Revenue 5Y
190.78%
Profit 5Y
-121.26%
Revenue (YoY)
578.20%
Earnings (YoY)
-
PROS
- Compounding revenue at 190.8% over 5 years.
CONS
- Earnings shrank at -121.3% CAGR over 5 years.
- Trading 47.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SERV Serve Robotics Inc. R2KAI | 9.35 | - | $795.59M | - | -29.63% | -51.95% | 190.78% | -121.26% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
Ad space
Quarterly Results
Figures in USD.
| Metric | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 62.01K | 62.56K | 946.71K | 468.00K | - | - | 440.00K | 642.00K | 687.00K | 882.00K | 2.98M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.91M | 3.50M | 5.07M | 7.56M | 11.98M |
| Gross Profit | - | - | - | - | - | -308.18K | -327.01K | -329.36K | -509.97K | 594.27K | 142.00K | - | - | -1.47M | -2.86M | -4.38M | -6.67M | -9.00M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.54M | 19.79M | 30.44M | 33.63M | 42.78M |
| Operating Income | -16.22K | -14.28K | -14.72K | -7.89K | -19.19K | -5.32M | -4.23M | -4.10M | -5.58M | -7.71M | -8.56M | - | - | -15.01M | -22.64M | -34.82M | -40.30M | -51.78M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.74M | -20.03M | -30.93M | -33.10M | -43.39M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.00K | 0 | 0 | 0 | 0 |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | -13.22M | -20.85M | -33.02M | -37.93M | -49.65M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -3.66M | -648.00K |
| Net Income | -16.22K | -14.28K | -14.72K | -3.94M | -5.30M | -5.36M | -5.14M | -4.97M | -7.65M | -9.04M | -9.04M | - | - | -13.22M | -20.85M | -33.02M | -34.27M | -49.00M |
| Diluted EPS | - | 0.00 | 0.00 | 0.00 | 0.00 | -0.78 | -0.77 | -0.74 | -0.41 | -0.37 | -0.27 | - | - | -0.23 | -0.36 | -0.54 | -0.46 | -0.65 |
| R&D Expense | - | - | - | - | - | 3.26M | 2.08M | 2.13M | 2.96M | 6.64M | 5.79M | 5.01M | - | 6.88M | 9.12M | 13.41M | - | 19.04M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 107.82K | 207.54K | 1.81M | 2.65M |
| Cost of Revenue | - | 1.15M | 1.73M | 1.89M | 18.03M |
| Gross Profit | - | -1.04M | -1.52M | -75.00K | -15.38M |
| Operating Expenses | - | 19.91M | 17.74M | 38.21M | 97.39M |
| Operating Income | - | -20.95M | -19.26M | -38.29M | -112.77M |
| EBITDA | - | -20.83M | -17.39M | -36.92M | -96.80M |
| Interest Expense | - | 636.33K | 2.26M | 1.96M | 3.00K |
| Pretax Income | - | -21.86M | -24.81M | -39.19M | -105.02M |
| Tax Provision | - | 0 | 0 | 0 | -3.66M |
| Net Income | - | -21.86M | -24.81M | -39.19M | -101.36M |
| Diluted EPS | -0.88 | -0.59 | -0.67 | -1.07 | - |
| R&D Expense | - | 13.57M | 9.95M | 24.25M | 45.27M |
Compounded Sales Growth
| 5 Years: | 190.78% |
| 1 Year: | 578.20% |
Compounded Profit Growth
| 5 Years: | -121.26% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -20.09% |
| 6 Months: | -3.71% |
| 3 Months: | -6.41% |
| 1 Month: | +4.00% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Total Assets | 9.44K | - | 8.54M | 2.80M | 139.60M | 367.75M |
| Current Assets | - | - | 3.44M | 1.46M | 125.25M | 241.07M |
| Cash & Equivalents | 9.44K | - | 2.72M | 6.76K | 123.27M | 106.24M |
| Inventory | - | - | 618.26K | 774.35K | 310.00K | 0 |
| Receivables | - | - | 23.70K | 2.96K | 87.00K | 851.00K |
| Total Liabilities | 27.00K | - | 21.00M | 6.84M | 7.92M | 17.01M |
| Current Liabilities | 27.00K | - | 3.90M | 6.24M | 6.81M | 13.30M |
| Long Term Debt | - | - | 1.21M | 230.93K | - | - |
| Total Debt | - | - | 7.48M | 4.37M | 2.34M | 5.25M |
| Total Equity | -17.56K | - | -12.45M | -4.03M | 131.68M | 350.74M |
| Shares Outstanding | - | - | 36.94M | 36.94M | 51.40M | 74.78M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -21.40M | -15.97M | -21.54M | -80.24M |
| Investing Cash Flow | - | -4.06M | -4.91K | -10.32M | -198.00M |
| Financing Cash Flow | - | 20.21M | 13.27M | 155.12M | 261.21M |
| Capital Expenditure | - | -3.64M | -4.91K | -10.25M | -37.74M |
| Free Cash Flow | - | -25.05M | -15.98M | -31.79M | -117.98M |
| Net Change in Cash | - | -5.25M | -2.71M | 123.26M | -17.03M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | -965.1% | -733.7% | -4.1% | -580.2% |
| Operating Margin % | - | -19,433.5% | -9,279.2% | -2,111.9% | -4,253.8% |
| Net Margin % | - | -20,270.2% | -11,955.8% | -2,161.7% | -3,823.5% |
| ROE % | - | 175.5% | 615.2% | -29.8% | -28.9% |
| ROCE % | - | -450.9% | 561.0% | -28.8% | -31.8% |
Shareholding Pattern
Insiders
8.67%
Institutions
40.98%
Public Float
44.87%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Exchange Traded Concepts LLC | - | 1.60M | $14.93M |
| 2 | Vanguard Capital Management LLC | - | 2.77M | $25.92M |
| 3 | Uber Technologies, Inc | - | 2.07M | $19.36M |
| 4 | Legal & General Group PLC | - | 1.11M | $10.36M |
| 5 | Blackrock Inc. | - | 4.85M | $45.35M |
| 6 | First Trust Advisors LP | - | 958.85K | $8.97M |
| 7 | Geode Capital Management, LLC | - | 1.55M | $14.46M |
| 8 | State Street Corporation | - | 1.29M | $12.04M |
| 9 | Susquehanna International Group, LLP | - | 834.88K | $7.81M |
| 10 | Mirae Asset Global ETFs Holdings Ltd. | - | 801.05K | $7.49M |
Analyst View
Loading analyst coverage…
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SERV
No recent headlines available.