Serve Robotics (SERV) Stock Price, News & Analysis

Company Overview

Serve Robotics Inc. designs, develops, and operates low-emission robots that serve people in public spaces with food delivery in the United States. It builds self-driving delivery robots. The company was formerly known as Patricia Acquisition Corp. and changed its name to Serve Robotics Inc. in July 2023. Serve Robotics Inc. was founded in 2017 and is based in Redwood City, California.

Key Stats

• Today's Range: $9.50 to $10.19
• 50-Day Range: $10.01 to $12.95
• 52-Week Range: $4.66 to $24.35
• Volume: 3.86 million shs
• Average Volume: 5.19 million shs
• Market Capitalization: $570.67 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $18.67
• Consensus Rating: Buy

Serve Robotics Stock Analysis - MarketRank™

Serve Robotics scored higher than 50% of companies evaluated by MarketBeat, and ranked 410th out of 660 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.7 / 5
• Analyst Rating: Buy

Consensus Rating

Serve Robotics has received a consensus rating of Buy. The company's average rating score is 3.40, and is based on 3 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Serve Robotics has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Serve Robotics are expected to grow in the coming year, from ($0.98) to ($0.61) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Serve Robotics is -9.44, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Serve Robotics is -9.44, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Serve Robotics has a P/B Ratio of 3.89. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

24.13% of the float of Serve Robotics has been sold short.

Short Interest Ratio / Days to Cover

Serve Robotics has a short interest ratio ("days to cover") of 1.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Serve Robotics has recently increased by 9.62%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Serve Robotics does not currently pay a dividend.

Dividend Growth

Serve Robotics does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

24.13% of the float of Serve Robotics has been sold short.

Short Interest Ratio / Days to Cover

Serve Robotics has a short interest ratio ("days to cover") of 1.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Serve Robotics has recently increased by 9.62%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.0 / 5
• News Sentiment: 0.36

News Sentiment

Serve Robotics has a news sentiment score of 0.36. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.60 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 12 news articles for Serve Robotics this week, compared to 11 articles on an average week.

Search Interest

45 people have searched for SERV on MarketBeat in the last 30 days. This is an increase of 18% compared to the previous 30 days.

MarketBeat Follows

61 people have added Serve Robotics to their MarketBeat watchlist in the last 30 days. This is an increase of 79% compared to the previous 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Serve Robotics insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $379,550.00 in company stock.

Percentage Held by Insiders

Only 5.50% of the stock of Serve Robotics is held by insiders.

SERV Stock Analysis - Frequently Asked Questions

How have SERV shares performed this year?

Serve Robotics' stock was trading at $13.50 on January 1st, 2025. Since then, SERV shares have decreased by 25.9% and is now trading at $10.01.

How were Serve Robotics' earnings last quarter?

Serve Robotics Inc. (NASDAQ:SERV) announced its earnings results on Thursday, November, 7th. The company reported ($0.20) EPS for the quarter, hitting analysts' consensus estimates of ($0.20). The company earned $0.22 million during the quarter, compared to analysts' expectations of $0.36 million. Serve Robotics had a negative net margin of 3,318.21% and a negative trailing twelve-month return on equity of 40.68%.
Read the conference call transcript.

When did Serve Robotics IPO?

Serve Robotics (SERV) raised $40 million in an initial public offering on Thursday, April 18th 2024. The company issued 10,000,000 shares at a price of $4.00 per share.

Who are Serve Robotics' major shareholders?

Top institutional shareholders of Serve Robotics include Exchange Traded Concepts LLC (1.75%), Harbour Capital Advisors LLC (0.08%), PFG Investments LLC (0.06%) and Vontobel Holding Ltd. (0.04%). Insiders that own company stock include Ali Kashani, Corp Nvidia, Touraj Parang, James Buckly Jordan, Brian Read, Euan Abraham and David Michael Goldberg.
View institutional ownership trends.

How do I buy shares of Serve Robotics?

Shares of SERV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Serve Robotics own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Serve Robotics investors own include NVIDIA (NVDA), Meta Platforms (META), Broadcom (AVGO), Advanced Micro Devices (AMD), Walt Disney (DIS), American Lithium (AMLI) and SoFi Technologies (SOFI).

Company Calendar

• Last Earnings: 11/07/2024
• Today: 8/02/2025
• Next Earnings (Estimated): 8/07/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Computer and Technology
• Industry: IT Services
• Sub-Industry: Automobiles And Trucks
• Current Symbol: NASDAQ:SERV
• Previous Symbol: NASDAQ:SERV
• CIK: 1832483
• Web: www.serverobotics.com
• Phone: 818-860-1352
• Fax: N/A
• Employees: 67
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Serve Robotics: $18.67
• High Price Target: $23.00
• Low Price Target: $16.00
• Potential Upside/Downside: +86.5%
• Consensus Rating: Buy
• Rating Score (0-4): 3.40
• Research Coverage: 5 Analysts

Profitability

• EPS (Trailing Twelve Months): ($1.06)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$39.19 million
• Net Margins: -3,318.21%
• Pretax Margin: -3,318.21%
• Return on Equity: -40.68%
• Return on Assets: -38.51%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 38.03
• Quick Ratio: 38.03

Sales & Book Value

• Annual Sales: $1.81 million
• Price / Sales: 315.29
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $2.57 per share
• Price / Book: 3.89

Miscellaneous

• Outstanding Shares: 57,010,000
• Free Float: 53,872,000
• Market Cap: $570.67 million
• Optionable: N/A
• Beta: -0.07