SERV

Serve Robotics Inc.
NasdaqCMUSDEQUITY Industrials DELAYED
Last price
4.75
▼ 0.13 (2.66%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
4.87
Prev close
4.88
Day high
4.92
Day low
4.73
Volume
2.10M
Market cap
$413.59M
P/E (TTM)
—
52W range
4.17 – 18.64

Day trading desk

Current session · delayed
Gap from prior close
-0.20%
Prior close 4.88
VWAP
4.81
-1.18% from price
Relative volume
1.06×
Normal
Session range
4.44%
4.73 – 4.94
Position in range
10%
Near session low
ATR (14D)
0.24
5.01% of price
Prior day high
4.89
PDH
Prior day low
4.55
PDL
Bid / ask spread
—
Quote not published
Session volume
3.86M
Avg 3.66M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.02% +1.1%
1M
-3.54% -4.7%
3M
-19.02% -23.5%
6M
-40.60% -58.8%
YTD
-54.05% -68.3%
1Y
-63.64% -80.1%
3Y
— -82.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

28 more panels on SERV open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-135.47K
Net selling
Buy transactions
4
80.00K shares
Sell transactions
14
215.47K shares
Net transactions
+18
Buys less sells
Sell : buy shares
2.7 : 1
Mixed
Insider-held shares
4.53M
Total on file
Bought 80.00KSold 215.47K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 19, 26
READ BRIAN
Chief Financial Officer
SELL 41.07K $206.77K Direct
Aug 18, 26
KASHANI ALI HAGHIGHAT
Chief Executive Officer
SELL 45.16K $205.92K Direct
Aug 18, 26
PARANG TOURAJ
President
SELL 37.99K $172.70K Direct
Jun 22, 26
LIEBER ANDREAS
Director
STOCK 20.00K $0 Direct
Jun 17, 26
SARAFAN LILY
Director
STOCK 20.00K $0 Direct
Jun 17, 26
GOLDBERG DAVID MICHAEL
Director
STOCK 20.00K $0 Direct
Jun 17, 26
VINCENT OLIVIER
Director
STOCK 20.00K $0 Direct
Jun 16, 26
GOLDBERG DAVID MICHAEL
Director
SELL 10.60K $76.32K Direct
Jun 10, 26
READ BRIAN
Chief Financial Officer
SELL 1.50K $10.83K Direct
Jun 10, 26
KASHANI ALI HAGHIGHAT
Chief Executive Officer
SELL 15.88K $115.01K Direct
Jun 10, 26
PARANG TOURAJ
President
SELL 4.22K $30.55K Direct
May 7, 26
READ BRIAN
Chief Financial Officer
SELL 2.99K $27.78K Direct
May 7, 26
KASHANI ALI HAGHIGHAT
Chief Executive Officer
SELL 26.40K $244.79K Direct
May 7, 26
PARANG TOURAJ
President
SELL 9.88K $91.68K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ABRAHAM EUAN
Officer 235.65K Sale
ARMENTA ANTHONY
Officer 540.92K Sale
DUNN EVAN
General Counsel 202.29K Sale
GOLDBERG DAVID MICHAEL
Director 55.13K Stock Award(Grant)
JORDAN JAMES BUCKLY
Director — Sale
KASHANI ALI HAGHIGHAT
Chief Executive Officer 3.25M Sale
PARANG TOURAJ
President 1.26M Sale
READ BRIAN
Chief Financial Officer 276.00K Sale
SARAFAN LILY
Director 78.40K Stock Award(Grant)
VINCENT OLIVIER
Director 49.93K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$413.59M
Enterprise value$187.69M
Revenue (TTM)$7.79M
Gross profit$-28.83M
EBITDA$-172.09M
Net income$-180.42M
EPS (TTM)$-2.42
Free cash flow$-90.13M
Total cash$235.41M
Total debt$9.70M
Book value / share$4.07
Shares outstanding86.71M
Float82.73M
Short % of float38.59%
Dividend yield0.00%
Beta (5Y)2.50

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-2.72
PEG ratio—
Price / sales—
Price / book1.17
EV / revenue24.09
EV / EBITDA-1.09
Gross margin0.00%
Operating margin-2027.95%
Profit margin0.00%
Return on equity-64.55%
Return on assets-39.92%
Debt / equity2.76
Current ratio12.83
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.65M$1.81M$207.54K$107.82K +46.2%
Operating revenue $2.65M$1.81M$207.54K$107.82K +46.2%
Cost of revenue $18.03M$1.89M$1.73M$1.15M +855.1%
Gross profit -$15.38M-$75.00K-$1.52M-$1.04M -20,409.3%
Research & development $45.27M$24.25M$9.95M$13.57M +86.6%
Selling, general & admin $40.02M$10.67M$5.22M$4.31M +275.1%
Total operating expense $97.39M$38.21M$17.74M$19.91M +154.8%
Operating income -$112.77M-$38.29M-$19.26M-$20.95M -194.5%
Net interest income $7.27M-$680.00K-$2.26M-$636.33K +1,168.8%
Pre-tax income -$105.02M-$39.19M-$24.81M-$21.86M -168.0%
Tax provision -$3.66M$0$0$0 —
Net income -$101.36M-$39.19M-$24.81M-$21.86M -158.6%
Net income to common -$101.36M-$39.19M-$24.81M-$21.86M -158.6%
Basic EPS -1.63-1.07-0.67-0.59 -52.3%
Diluted EPS -1.63-1.07-0.67-0.59 -52.3%
EBIT -$105.01M-$37.23M-$19.26M-$21.22M -182.1%
EBITDA -$96.80M-$36.92M-$17.39M-$20.83M -162.2%
Basic shares 62.28M36.66M36.94M36.94M +69.9%
Diluted shares 62.28M36.66M36.94M36.94M +69.9%

Options analytics

Account required
Put / call volume
0.05
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
0.50
-89.5% from spot
ATM implied vol
25.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
4.27K
Contracts, this expiry
Put volume
209
Contracts, this expiry
Heaviest call OI
0.50
0 contracts
Heaviest put OI
3.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.59-0.59 0.0%
Mar 2026 -0.51-0.50 +1.3%
Dec 2025 -0.44-0.34 +22.1%
Sep 2025 -0.26-0.40 -53.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.54 1 $1.62M +135.9%
Next quarter -0.48 1 $1.77M +101.0%
Current year -2.11 1 $9.62M +262.9%
Next year -1.76 2 $33.50M +248.2%

Analyst targets & ownership

Account required
Mean target$12.14
High target$22.00
Low target$7.00
Implied upside155.64%
Analyst count7
ConsensusNONE
Strong buy / Buy0 / 7
Hold1
Sell / Strong sell0 / 0
Held by insiders5.23%
Held by institutions43.38%
Institutions holding261
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.60
+3.27% from price
SMA 20
4.52
+5.65% from price
SMA 50
4.77
-0.04% from price
SMA 100
5.86
-18.99% from price
SMA 200
8.05
-40.78% from price
EMA 12
4.64
+2.43% from price
EMA 26
4.66
+1.97% from price
EMA 50
4.95
-4.02% from price
RSI (14)
53.1
Neutral
MACD (12,26,9)
-0.02
Hist 0.07
ATR (14)
0.24
4.99% of price
Realised vol 30D
48.4%
Annualised
Bollinger upper
4.84
20, 2σ
Bollinger lower
4.19
20, 2σ
50 / 200 cross
Death
4.77 vs 8.05
Trend bias
Below 200
-40.78%

Options chain

Account required
Expiry
Spot 4.75
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.52
More volatile than market
Correlation to SPY
0.53
Loosely linked
Realised vol 30D
48.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-75.7%
Peak to trough
Max drawdown 5Y
-92.4%
Peak to trough
ATR 14
0.24
4.99% of price
Beta (reported)
2.50
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
32.08M
Prior 27.17M
Change vs prior
+18.1%
Shorts adding
% of float
38.59%
Heavily shorted
% of shares out
37.00%
Against total outstanding
Days to cover
8.5
Crowded exit
Float
82.73M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

16 on file
DateFirm ActionFromTo
Aug 14, 26 Freedom Broker UPGRADE Hold Buy
Aug 10, 26 Guggenheim MAINTAINED Buy Buy
Aug 7, 26 Oppenheimer MAINTAINED Outperform Outperform
May 13, 26 Ladenburg Thalmann MAINTAINED Buy Buy
May 13, 26 Freedom Broker DOWNGRADE Buy Hold
Apr 20, 26 Guggenheim INITIATED — Buy
Mar 17, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jan 2, 26 Northland Capital Markets MAINTAINED Outperform Outperform
Dec 31, 25 Freedom Capital Markets INITIATED — Buy
Dec 30, 25 Freedom Broker INITIATED — Buy
Dec 18, 25 Oppenheimer INITIATED — Outperform
Aug 27, 25 Wedbush INITIATED — Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.