Serve Robotics Inc. (SERV) stock
SERVNasdaqGeneral Industrial Machinery & Equipment, NECFiscal year ends December 31
$3.17+0.06 (+1.77%)
Close on Nov 11, 2026Market cap $274.43MP/E –Yield –
Serve Robotics statistics
83 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 10, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.13
- 3.54
Enterprise valuationIndustry
- EV / Sales
- 7.69
- 2.31
Share statisticsIndustry
- Shares Change (YoY)
- 42.5%
- 0.51%
- Shares Change (QoQ)
- 1.23%
- 0.04%
- Float
- 77M
- 51M
- Shares Held by Insiders
- 10.7%
- 5.17%
- Shares Held by Institutions
- 37.5%
- 81.8%
Short sellingIndustry
- Short Interest
- 32M
- –
- Short Interest Change
- 1.96%
- -0.88%
- Short % of Float
- 41.1%
- 4.17%
- Short % of Shares Outstanding
- 36.7%
- 3.65%
- Days to Cover
- 10.09
- 3.58
Stock price statisticsIndustry
- 52-Week High
- $16.08
- –
- 52-Week Low
- $2.25
- –
- 20-Day Moving Average
- $2.93
- –
- 50-Day Moving Average
- $3.86
- –
- 200-Day Moving Average
- $6.84
- –
- Average True Range (14)
- $0.31
- –
- Price Change (1 Week)
- 19.4%
- 0.00%
- Price Change (1 Month)
- -16.4%
- -6.93%
- Price Change (3 Months)
- -35.9%
- -12.6%
- Price Change (6 Months)
- -63.3%
- -8.43%
- Price Change (YTD)
- -69.5%
- 7.47%
- Price Change (1 Year)
- -70.3%
- 5.46%
- Average Volume (10 Days)
- 5M
- –
- Average Volume (20 Days)
- 4M
- –
- Average Volume (90 Days)
- 4M
- –
- Relative Volume
- 0.58
- 0.84
- Relative Strength Index (14)
- 48.0
- 46.4
- Volatility (1 Year)
- 90.0%
- 53.7%
- Beta (5 Years)
- 1.13
- 1.06
MarginsIndustry
- Pretax Margin
- -2123.5%
- 6.52%
- EBITDA Margin
- -2206.8%
- 9.69%
- FCF Margin
- -1784.9%
- 7.07%
Returns on capitalIndustry
- Return on Equity (ROE)
- -70.2%
- 7.25%
- Return on Assets (ROA)
- -65.5%
- 3.06%
- Return on Invested Capital (ROIC)
- -191.8%
- 7.54%
- Return on Capital Employed (ROCE)
- -70.2%
- 6.60%
Financial positionIndustry
- Current Ratio
- 10.85
- 2.00
- Quick Ratio
- 10.45
- 0.96
- Interest Coverage
- -219337.00
- 4.87
GrowthIndustry
- Revenue Growth (YoY)
- 411.0%
- 8.97%
- Revenue Growth (3Y CAGR)
- 190.8%
- 3.30%
EfficiencyIndustry
- Asset Turnover
- 0.03
- 0.70
- Revenue Per Employee
- $993.90K
- $432.81K
- Profits Per Employee
- -$20.66M
- $16.31K
- Employee Count
- 10
- 1,633
- WACC
- 10.5%
- 9.51%
Income statement (TTM)Industry
- Pretax Income
- -$211.05M
- $62.51M
Balance sheetIndustry
- Net Cash (Debt)
- $198.00M
- $633.93K
- Net Cash Per Share
- $2.28
- $0.00
- Equity (Book Value)
- $305.24M
- $438.47M
- Book Value Per Share
- $3.52
- $10.10
- Tangible Book Value
- $242.96M
- $73.12M
- Working Capital
- $188.79M
- $217.68M
Cash flow (TTM)Industry
- Capital Expenditures
- -$24.23M
- -$25.34M
- FCF Per Share
- -$2.05
- $1.37
Dividends and yieldsIndustry
- Earnings Yield
- -75.3%
- 2.70%
- FCF Yield
- -64.6%
- 3.50%
- Buyback Yield
- -34.6%
- 1.44%
- Shareholder Yield
- -34.6%
- 1.88%
Taxes and interestIndustry
- Interest Expense
- $1.00K
- $16.35M
- Income Tax
- -$4.42M
- $18.38M
Scores and fair valueIndustry
- Altman Z-Score
- 3.19
- 3.10
- Piotroski F-Score
- 3
- 5
- Beneish M-Score
- 6.81
- -2.56
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | SERV | S&P 500 | Difference | SERV per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -27.2% | -2.4% | −24.8 pts | ||
| 3 months | -35.4% | -1.2% | −34.3 pts | ||
| Year to date | -69.5% | +12.3% | −81.8 pts | ||
| 1 year | -69.4% | +12.4% | −81.8 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
32M SERV shares were sold short on Oct 30, 2026, up 2.0% from the previous report, or 41.13% of the shares available to trade. At recent volumes it would take 10.1 days to buy them back. Over the last 20 sessions, 56.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 31,830,184 | +2.0% | 3,153,506 | 10.1 |
| Oct 15, 2026 | 31,217,126 | +4.5% | 2,992,690 | 10.4 |
| Sep 30, 2026 | 29,861,327 | -6.9% | 3,146,921 | 9.5 |
| Sep 15, 2026 | 32,083,311 | +4.7% | 2,801,936 | 11.4 |
| Aug 31, 2026 | 30,654,036 | +12.8% | 4,545,497 | 6.7 |
| Aug 14, 2026 | 27,166,256 | +2.6% | 5,641,319 | 4.8 |
| Jul 31, 2026 | 26,478,465 | +9.0% | 3,082,128 | 8.6 |
| Jul 15, 2026 | 24,301,820 | +9.2% | 2,683,279 | 9.1 |
| Jun 30, 2026 | 22,251,423 | -0.6% | 5,526,046 | 4.0 |
| Jun 15, 2026 | 22,379,200 | +5.5% | 6,480,559 | 3.5 |
| May 29, 2026 | 21,209,374 | -1.0% | 5,035,298 | 4.2 |
| May 15, 2026 | 21,421,077 | +0.1% | 4,662,081 | 4.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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