Serve Robotics Inc.
Small Cap · Industrials · Integrated Freight & Logistics
$4.55−$0.35 (-7.04%)
Serve Robotics Inc.
Small Cap · Industrials · Integrated Freight & Logistics
$4.55−$0.35 (-7.04%)
Stock analysis
Get the AI take on SERV
Track it to unlock the price chart, verdict and what could change it.
- ✓Live price chart
- ✓A clear accumulate, trim or avoid call
Free to track. No card required.
Stock Fundamentals & Key Indicators
52-week range
Low$4.32
High$18.64
Today $4.55
RSI (14)
53.1Neutral
03070100
Overall score
N/A/100
See the full financial picture
Open the five-year record, valuation checks and Wall Street view behind these scores.
- ✓5 years of revenue, profit and cash flow
- ✓Valuation and balance-sheet checks
- ✓Business and geographic mix
- ✓Analyst targets and recommendation trend
Free for 3 days, then $9/mo. Cancel anytime.
Analyst Rating and Sentiment
Analyst price targets
Current price
$4.55
Lowest
$7
Median target
$15.5
Highest
$22
LowHigh
Operating Record
Revenue
What's working
- Cash exceeds debt by $230.7M, leaving a net cash buffer, a good sign.
- Debt / equity: Light borrowing means a rough patch wouldn't threaten the balance sheet.
What to watch
- Price / sales: Revenue alone can't justify this price; profits need to catch up fast.
- ROIC: Capital plowed back into the business isn't earning much for its trouble.
What the market charges
Forward P/E
No signal · Not enough data to judge
-
Price / sales
Rich · Priced well above what its revenue alone supports
55.51x
Price / FCF
No signal · Not enough data to judge
-
EV / EBITDA
No signal · Not enough data to judge
-
How efficiently it compounds
ROIC
Weak · Struggling to earn much on the capital it uses
-41.4%
ROE
Weak · Weak returns on shareholders' money
-64.5%
Debt / equity
Strong · Very little debt relative to equity
0.03x
Current ratio
Strong · Comfortable room to cover bills due within a year
12.83x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $432.67M | - | +426.4% | - |
 | $7.68B | 27.1 | +24.0% | 77 |
 | $36.89B | 25.9 | +18.9% | 76 |
 | $62.44B | 43.6 | +46.1% | 75 |
 | $12.59B | 39.9 | +29.8% | 75 |