Serve Robotics Inc

SERV

8.320USD

-0.760-8.37%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

Serve Robotics Inc's Score

Industry at a Glance

Industry Ranking

147 / 480

Overall Ranking

234 / 4542

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Serve Robotics Inc Highlights

StrengthsRisks

Serve Robotics, Inc. is engaged in developing next generation robots for last-mile delivery services. The Company designs, develops and operates low-emission robots on its artificial intelligence (AI)-powered robotics mobility platform that serves people in public spaces, starting with food delivery. The Company’s fleet consists of over 100 robots. It has platform-level integrations with Uber Eats, which allows serve robots to provide real-time presence and status updates on those platforms and receive requests to perform deliveries with respect to customer orders placed on those platforms as needed. Its capabilities include automatic emergency braking, vehicle collision avoidance, and fail-safe mechanical braking. It uses AI methodologies to design, train and deploy a host of models on serve robots and these models are used to perform a variety of tasks, including identification of sidewalk surfaces, intersections, traffic signals, obstacles, pedestrians and vehicles, and others.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 1177.31% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 2.65M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 2.65M.

Overvalued

The company’s latest PE is -5.11, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 26.78M shares, increasing 8.41% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 231.00 shares of this stock.

Analyst Rating

Based on 8 analysts

Buy

Current Rating

18.625

Target Price

+105.12%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Serve Robotics Inc is 6.20, ranking 387 out of 480 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 882.00K, representing a year-over-year increase of 401.59%, while its net profit experienced a year-over-year increase of 161.24%.

Score

Industry at a Glance

Previous score

6.20

Change

0



Financials

9.50

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.31

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

2.72

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

4.36

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.08

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Serve Robotics Inc is 8.35, ranking 86 out of 480 in the Software & IT Services industry. Its current P/E ratio is -5.11, which is -65.02% below the recent high of -1.79 and -319.34% above the recent low of -21.44.

Score

Industry at a Glance

Previous score

8.35

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 147/480

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Serve Robotics Inc is 8.75, ranking 21 out of 480 in the Software & IT Services industry. The average price target is 16.50, with a high of 26.00 and a low of 15.00.

Score

Industry at a Glance

Previous score

8.75

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Serve Robotics Inc is 6.04, ranking 369 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 10.51 and the support level at 7.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.19

Change

-0.15

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Serve Robotics Inc is 3.00, ranking 284 out of 480 in the Software & IT Services industry. The latest institutional shareholding proportion is 35.93%, representing a quarter-over-quarter increase of 32.68%. The largest institutional shareholder is The Vanguard, holding a total of 3.59M shares, representing 4.74% of shares outstanding, with 27.32% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

3.39M

+58.22%

The Vanguard Group, Inc.

Star Investors

2.59M

+25.18%

Kashani (Ali Haghighat)

2.30M

-0.72%

Uber Technologies Inc

2.07M

-56.40%

Tompkins (Mark N)

1.65M

-2.46%

Geode Capital Management, L.L.C.

1.13M

+28.55%

Exchange Traded Concepts, LLC

1.11M

+11.31%

State Street Investment Management (US)

961.91K

+41.27%

First Trust Advisors L.P.

760.11K

--

Parang (Touraj)

949.67K

-1.18%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Serve Robotics Inc is 2.90, ranking 350 out of 480 in the Software & IT Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

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SERV

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