Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

SERV

STRONG SELL

Serve Robotics Inc. · Industrials · United States · $409M · Avg Vol: $19M/d

2
StockRank
Get insider-trade alerts
Q
16
V
29
M
18
P/E (TTM)
ROE
-52.0%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Serve Robotics Inc. designs, develops, and operates autonomous sidewalk robots for last-mile delivery services, primarily focusing on food and grocery logistics in urban environments. The company leverages its advanced robotics and AI platform to offer efficient, eco-friendly, and cost-effective delivery solutions. With strategic partnerships and a growing operational footprint, Serve Robotics is an emerging leader in the autonomous delivery sector.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0.1M0.2M1.8M2.7M190.8%5.2M25.9M77.4M440.5%
EPS-0.88-0.26-0.29-1.07-1.63-2.08-2.21-1.80
Shares85.1M85.1M51.3M74.7M-12.2%85.1M
Debt7.5M4.4M2.3M5.3M-11.1%4.8M
Equity-12.5M-4.0M131.7M350.7M166.4%
Op CF-21.4M-16.0M-21.5M-80.2M-112.2M
Inv CF-4.1M-4.9K-10.3M-198.0M
Fin CF20.2M13.3M155.1M261.2M
Loading 1Y...
PRICE (1Y)-31.4%
4.785.396.006.617.22Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$4.78
RSI (14)
21.3
52W High
$18.64
From 52W High
0.3%

SCORE BREAKDOWN

Quality
16
ROIC
-29.6%3.0
ROE
-52.0%2.8
GP/Assets
-6.2%0.8
Op. Margin
-1673.5%0.4
FCF/Assets
-23.5%2.3
Piotroski
21.9
Int. Cover
-50.0x1.1
D/E Ratio
0.02x89.5
Current Ratio
10.19x98.4
Value
29
P/E (TTM)
N/A
EV/EBITDA
-1.6x25.0
P/FCF
N/A
P/B
1.2x67.6
P/S
85.0x0.7
Div Yield
N/A
Momentum
18
52W High %
26%2.4
RS 6M
-70%2.3
SMA 50/200
0.70x2.8
EPS Rev 4W
0.0%79.8
EPS Rev 12W
-12.3%8.7
EPS Improve
+13%26.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$409M
P/E (Forward)
-2.9x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SERV are excluded.

TickerCompanyMkt CapStockRankSignal
SERVServe Robotics Inc.(you)$409M2STRONG SELL
RRRichtech Robotics Inc.$347M1STRONG SELL
FISNDeep Fission, Inc.$619M3STRONG SELL
TTT.AXTitomic Limited$222M2STRONG SELL
NNENANO Nuclear Energy Inc.$813M3STRONG SELL
CEPLCapstone Energy+, Inc.$311M13STRONG SELL
HDRNHadron Energy, Inc.$122M2STRONG SELL
NPWRNET Power Inc.$125M14STRONG SELL
OPTTOcean Power Technologies, Inc.$65M1STRONG SELL
SMRNuScale Power Corporation$2.8B1STRONG SELL

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

Serve Robotics Inc. (SERV) — Stock Score Summary

Serve Robotics Inc. (SERV) has a MoatMap StockRank of 2/100 based on Quality (16/100), Value (29/100), and Momentum (18/100) factor scores. The current signal is STRONG SELL.

Serve Robotics Inc. designs, develops, and operates autonomous sidewalk robots for last-mile delivery services, primarily focusing on food and grocery logistics in urban environments. The company leverages its advanced robotics and AI platform to offer efficient, eco-friendly, and cost-effective delivery solutions. With strategic partnerships and a growing operational footprint, Serve Robotics is an emerging leader in the autonomous delivery sector.

Key Financial Metrics

Price$4.78
Market Cap$409M
P/E (Forward)-2.88
Price/Book1.24
Return on Equity-52.0%
Return on Invested Capital-29.6%
Debt/Equity0.02x
Gross Margin0.0%
Operating Margin-1673.5%
Revenue Growth578.2%
Free Cash Flow$-87M

Serve Robotics Inc. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Serve Robotics Inc.’s (SERV) StockRank?
MoatMap’s StockRank for Serve Robotics Inc. (SERV) is 2/100, with a Strong Sell signal. It is a composite of Quality (16), Value (29), and Momentum (18) factor ranks across MoatMap’s 20,000+ stock universe.
Does Serve Robotics Inc. have an economic moat?
Serve Robotics Inc. (SERV) has a Quality factor score of 16/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Serve Robotics Inc. a buy, hold, or sell?
MoatMap’s current signal for Serve Robotics Inc. (SERV) is Strong Sell, based on a StockRank of 2/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Serve Robotics Inc. in?
Serve Robotics Inc. (SERV) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (United States).