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SERV

Strong SellSinker

Serve Robotics Inc. · Industrials · United States · $436M · Avg Vol: $21M/d

4
StockRank
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Q
17
V
29
M
23
P/E (TTM)
ROE
-64.6%
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%7.8M9.6M33.5M255.5%
EPS-0.88-0.26-0.29-1.07-1.63-2.48-2.11-1.76
Shares85.1M85.1M51.3M74.7M-12.2%86.7M
Debt7.5M4.4M2.3M5.3M-11.1%9.7M
Equity-12.5M-4.0M131.7M350.7M166.4%
Op CF-21.4M-16.0M-21.5M-80.2M-139.6M
Inv CF-4.1M-4.9K-10.3M-198.0M
Fin CF20.2M13.3M155.1M261.2M
Loading 1Y...
PRICE (1Y)+11.4%
4.374.705.035.365.69Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$4.87
RSI (14)
52.4
52W High
$18.64
From 52W High
0.3%

SCORE BREAKDOWN

Quality
17
ROIC
-52.1%1.6
ROE
-64.6%2.3
GP/Assets
-7.8%0.6
Op. Margin
-2027.9%0.4
FCF/Assets
-38.0%1.2
Piotroski
21.9
Int. Cover
N/A
D/E Ratio
0.03x86.0
Current Ratio
12.83x98.9
Value
29
P/E (TTM)
N/A
EV/EBITDA
-1.2x25.0
P/FCF
N/A
P/B
1.2x69.9
P/S
55.0x1.0
Div Yield
N/A
Momentum
23
52W High %
26%2.1
RS 6M
-63%2.7
SMA 50/200
0.60x1.5
EPS Rev 4W
+2.5%62.5
EPS Rev 12W
+2.5%77.6
EPS Improve
+29%40.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$436M
P/E (Forward)
-2.8x
Gross Margin

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)$436M4Strong Sell
CYRXCryoport, Inc.$815M24Sell
FWRDForward Air Corporation$574M31Sell
PALProficient Auto Logistics, Inc.$144M39Hold
RLGTRadiant Logistics, Inc.$408M72Buy
GXOGXO Logistics, Inc.$5.5B27Sell
HUBGHub Group, Inc.$2.4B55Hold
SPCEVirgin Galactic Holdings, Inc.$446M6Strong Sell
RRRichtech Robotics Inc.$412M2Strong Sell
FIPFTAI Infrastructure Inc.$422M8Strong Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%

Serve Robotics Inc. (SERV): Stock Score Summary

Serve Robotics Inc. (SERV) has a MoatMap StockRank of 4/100 based on Quality (17/100), Value (29/100), and Momentum (23/100) 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$4.87
Market Cap$436M
P/E (Forward)-2.82
Price/Book1.22
Return on Equity-64.6%
Return on Invested Capital-52.1%
Debt/Equity0.03x
Operating Margin-2027.9%
Revenue Growth404.4%
Free Cash Flow$-140M

Serve Robotics Inc. operates in the Integrated Freight & Logistics 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 4/100, with a Strong Sell signal. It is a composite of Quality (17), Value (29), and Momentum (23) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Serve Robotics Inc. have an economic moat?
Serve Robotics Inc. (SERV) has a Quality factor score of 17/100. 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 4/100. 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 Integrated Freight & Logistics industry (United States).