SERV
Serve Robotics Inc.
NasdaqCMUSDEQUITY
Industrials
DELAYED
Last price
5.02
▲ 0.28 (5.91%)
MARKET · —
Price
Open
4.73
Prev close
4.74
Day high
5.27
Day low
4.79
Volume
6.11M
Market cap
$431.80M
P/E (TTM)
—
52W range
4.32 – 18.64
Trailing performance
Returnvs SPY
1W
-0.20%
+1.2%
1M
-1.19%
-4.9%
3M
-43.47%
-46.6%
6M
-47.52%
-58.6%
YTD
-52.02%
-64.3%
1Y
-46.22%
-66.2%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$431.80M
Enterprise value$205.89M
Revenue (TTM)$7.79M
Gross profit$-28.83M
EBITDA$-172.09M
Net income$-180.42M
EPS (TTM)$-2.48
Free cash flow$-90.13M
Total cash$235.41M
Total debt$9.70M
Book value / share$4.07
Shares outstanding86.71M
Float82.24M
Short % of float31.93%
Dividend yield—
Beta (5Y)2.47
Valuation & profitability ratios
Trailing P/E—
Forward P/E-2.84
PEG ratio—
Price / sales—
Price / book1.22
EV / revenue26.43
EV / EBITDA-1.20
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
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total revenue | $2.65M | $1.81M | $0 |
| Cost of revenue | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 |
| R&D | — | — | — |
| SG&A | — | — | — |
| Operating income | — | — | — |
| Pre-tax income | — | — | — |
| Tax provision | $0 | $0 | $0 |
| Net income | -$101.36M | -$39.19M | -$24.81M |
| EBIT | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash & equivalents | — | — | — |
| Short-term investments | — | — | — |
| Net receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | — | — | — |
| Total assets | — | — | — |
| Total current liabilities | — | — | — |
| Long-term debt | — | — | — |
| Total liabilities | — | — | — |
| Retained earnings | — | — | — |
| Shareholder equity | — | — | — |
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net income | -$101.36M | -$39.19M | -$24.81M |
| Depreciation | — | — | — |
| Change in working capital | — | — | — |
| Operating cash flow | — | — | — |
| Capital expenditure | — | — | — |
| Investing cash flow | — | — | — |
| Dividends paid | — | — | — |
| Buybacks | — | — | — |
| Financing cash flow | — | — | — |
| Net change in cash | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| 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
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.54 | 1 | $1.62M | +136.4% |
| Next quarter | -0.48 | 1 | $1.79M | +102.4% |
| Current year | -2.11 | 1 | $9.64M | +263.6% |
| Next year | -1.76 | 2 | $41.26M | +328.0% |
Analyst targets & ownership
Mean target$13.88
High target$22.00
Low target$7.00
Implied upside176.39%
Analyst count8
ConsensusSTRONG BUY
Strong buy / Buy0 / 6
Hold2
Sell / Strong sell0 / 0
Held by insiders5.21%
Held by institutions43.39%
Institutions holding266
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
-161.12K
Net selling
Buy transactions
4
80.00K shares
Sell transactions
22
241.12K shares
Net transactions
+26
Buys less sells
Sell : buy shares
3.0 : 1
Mixed
Insider-held shares
4.51M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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) |
Moving averages & technicals
SMA 10
4.85
+3.44% from price
SMA 20
4.99
-0.14% from price
SMA 50
5.65
-11.83% from price
SMA 100
7.23
-30.52% from price
SMA 200
8.99
-44.63% from price
EMA 12
4.93
+1.93% from price
EMA 26
5.17
-2.99% from price
EMA 50
5.78
-13.13% from price
RSI (14)
45.6
Neutral
MACD (12,26,9)
-0.25
Hist 0.03
ATR (14)
0.41
8.19% of price
Realised vol 30D
83.5%
Annualised
Bollinger upper
5.73
20, 2σ
Bollinger lower
4.24
20, 2σ
50 / 200 cross
Death
5.65 vs 8.99
Trend bias
Below 200
-44.63%
Risk profile
Beta vs SPY
3.70
More volatile than market
Correlation to SPY
0.53
Loosely linked
Realised vol 30D
83.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-75.3%
Peak to trough
Max drawdown 5Y
-92.4%
Peak to trough
ATR 14
0.41
8.19% of price
Beta (reported)
2.47
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.17
Call-heavy session
Put / call open interest
0.63
Positioning, not flow
Max pain
5.50
+10.4% from spot
ATM implied vol
76.2%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
3.89K
Contracts, this expiry
Put volume
666
Contracts, this expiry
Heaviest call OI
5.00
1.44K contracts
Heaviest put OI
8.50
1.56K 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Can Serve Robotics Turn 2,000 Robots Into a Revenue Growth Engine?
Zacks · 2d ago
What Could Serve Robotics (SERV) New Delivery And Hospital Push Mean For Growth?
Simply Wall St. · 3d ago
Serve Robotics (SERV) Stock Looks Cheap on Book Value While Broader Checks Look Weak
Simply Wall St. · 3d ago
Serve Robotics (SERV) Turns To Grubhub After Losing Uber Eats Deal
Insider Monkey · 3d ago
Serve Robotics Sinks 7% as Guidance Cut Overshadows Grubhub Deal; Symbotic Drops 5%, DoorDash Ticks Up
24/7 Wall St. · 4d ago
Serve Robotics Grew Its Second-Quarter Revenue by 400%, but This Shocking News Sent Its Stock Plunging
Motley Fool · 4d ago
Serve Robotics partners with Grubhub after Uber exit
LA Times · 5d ago
Serve Robotics partners with Grubhub after Uber Eats split
Quartz · 5d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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