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Serve Robotics Inc. SERV R2KR3KAI

Industrials · Integrated Freight & Logistics · United States
https://www.serverobotics.com
Company Profile ↓
$4.94
-52.63% 1Y
Mkt Cap$420.35M
P/E-2.41
P/B1.22
52W High$17.68
52W Low$4.37
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:-52.63%
6 Months:-47.62%
3 Months:-36.19%
1 Month:-12.94%

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 72.0% 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
-2.41
Industry PE
27.38
Forward P/E
-2.74
PEG Ratio
-
Book Value
$4.18
Price to Book
1.22
P/S
83.29
EV/EBITDA
-1.90
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)
$-0.80
EPS (TTM)
$-2.05

Balance Sheet & Liquidity

Debt/Equity
1.52
Quick Ratio
9.78
Current Ratio
10.19
Debt
$4.82M
Total Assets
$378.62M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
5.21%
Chg in Prom Hold
-0.16%
FII / Inst Holding
43.42%
Chg in FII Hold
0.03%

Financial Snapshot

Enterprise Value
$420.35M
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. R2KR3KAI 4.94 -2.41 $420.35M 0.00% -31.81% -51.95% 190.78% -
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 147.95 -134.50 $1.12T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 813.94 35.05 $374.15B 0.76% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 337.12 39.85 $349.78B 0.50% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 200.79 35.41 $270.62B 1.31% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 941.95 26.98 $250.87B 0.20% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 693.53 39.29 $187.33B 1.05% 12.53% 18.35% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 291.88 23.83 $173.40B 1.92% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 212.25 76.08 $167.63B 0.00% -9.01% - 1.67% -3.28%
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 2026Jun 2026
Revenue -------62.01K62.56K946.71K468.00K222.00K440.00K642.00K687.00K2.98M3.24M
Gross Profit ------308.18K-327.01K-329.36K-509.97K594.27K142.00K-156.00K-1.47M-2.86M-4.38M-9.00M-8.78M
Operating Income -16.22K-14.28K-14.72K-7.89K-19.19K-5.32M-4.23M-4.10M-5.58M-7.71M-8.56M-8.45M-15.01M-22.64M-34.82M-51.78M-66.06M
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-64.13M
Diluted EPS -0.000.000.000.00-0.78-0.77-0.74-0.41-0.37-0.27-0.20-0.23-0.36-0.54-0.65-0.80
R&D Expense -----3.26M2.08M2.13M2.96M6.64M5.79M5.01M6.88M9.12M13.41M19.04M20.28M

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
5.21%
Institutions
43.42%
Public Float
45.80%

Top Institutional Holders

#Holder% HeldSharesValue
1 Exchange Traded Concepts LLC - 1.52M $7.66M
2 Blackrock Inc. - 6.04M $30.39M
3 State Street Corporation - 2.46M $12.36M
4 First Trust Advisors LP - 1.17M $5.87M
5 Geode Capital Management, LLC - 1.76M $8.83M
6 Vanguard Capital Management LLC - 2.93M $14.75M
7 Morgan Stanley - 857.32K $4.31M
8 Susquehanna International Group, LLP - 1.54M $7.75M
9 Legal & General Group PLC - 1.37M $6.90M
10 Mirae Asset Global ETFs Holdings Ltd. - 815.93K $4.10M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for SERV

Google News Wed, 19 Aug 2026

Serve Robotics (SERV) Stock Looks Cheap on Book Value While Broader Checks Look Weak - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMinAFBVV95cUxPOTIxRUF0VldOWXA5UFBnNGVidzJhaXRrbDdweTJwcld0T29fX2wzNXpTcUxLd1dhZXVqM3BVVVZ4NElKUDhtdVIzZmpMRFlsa1RmQThxT0lva1B5Z0pBczlva21pWTRqQk9qUElGcFpmUTU4RDdvTjBBY1FGS0pJdEdCWGtUQ0RGZmxoOG…

Google News Fri, 21 Aug 2026

$SERV stock is up 4% today. Here's what we see in our data. - quiverquant.com

<a href="https://news.google.com/rss/articles/CBMinwFBVV95cUxPYWZGMkEyYm5fTWprMG5BZ2p3NmlZbHhIRkJBb2h6aTFYTjZfRG9nb0tpNU52RFpNLVQtay00eXpaRWdvNWxRZTFhbUx3SU03cHZCZ2ZKWl8zOXBCNjRwQVR1UGVvN3k4SndLdE44SkxLMFJ2TlJDdzJ1dDFvQ2tObkoxRXY3R2Zlb0FjVj…

Google News Wed, 19 Aug 2026

Serve Robotics (SERV) Stock Looks Undervalued Even After A 62% Drop - simplywall.st

<a href="https://news.google.com/rss/articles/CBMi2AFBVV95cUxPTEUtdWFZNzhJZllWc2dXa2pzVE80WkZ1OWVBa05XWDVDUEhubzhYcXBMaTZXSnNiUGd0V1Zwa3ZYSmlyWHZuUTR0N09mS3NCR2hXYmpqRk1renhQOVlLS21rOHdKa2daNGNJYUpjSjJvYldRamJZTHAyeFRqOVVGNENGanplaWpJRDFzS0…

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 hu, 27 Aug 2026

SERV News | SERVE ROBOTICS INC (NASDAQ:SERV) - ChartMill

<a href="https://news.google.com/rss/articles/CBMiW0FVX3lxTE1KMG5EUEp0U0IyS2tLdTFBdEZNUlJVX2hIdzd2UUNWeDUyMlNwUFpiZ1ZjaGhjbVR6cU5KUW5naVZfTTMtck01dGNCNnJnWmxLcmU4Z1hDX0RGUWc?oc=5" target="_blank">SERV News | SERVE ROBOTICS INC (NASDAQ:SERV)…

Google News Fri, 04 Sep 2026

Watch Lululemon Falls on China Business; Tesla Cybercab Service | Stock Movers - Bloomberg.com

<a href="https://news.google.com/rss/articles/CBMipgFBVV95cUxPQ0U3X080ckhVNllCSFZHZi1fQ3ZHeWZRd1ZLREtsZVVlZWcxcjJJU0Y2NV9NUWVuOG9nSFR0OFJsLXF2a3Fab1N5NHBzQkRDNEdReUlTM0Q0UDU1TFU0QVJlU2tSa0QtVF9yTnlxUEFPbk9KeEFSTlZRS0tBOWFrT05NTTBUeGNQcE1ueE…

SERV — Frequently Asked Questions

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

As of 2026-09-07 16:24 PDT, Serve Robotics Inc. (SERV) trades at $4.94 on NasdaqCM. Its 52-week range is $4.37 to $17.68.

What is the market capitalisation of SERV?

Serve Robotics Inc. (SERV) has a market capitalisation of $420.35M on NasdaqCM.

What is the P/E ratio of SERV?

SERV trades at a trailing price-to-earnings (P/E) ratio of -2.41. The industry average P/E is 27.38. Its price-to-book (P/B) ratio is 1.22.

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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